Falcons Esport ApS — Credit Rating and Financial Key Figures
CVR number: 40918132
Ålekistevej 107, 2720 Vanløse
kontakt@falconsesport.dk
tel: 52698887
www.falconsesport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66.38 | 82.02 | -6.45 |
| Total depreciation | -12.12 | -33.86 | -33.86 |
| EBIT | 54.27 | 48.16 | -40.31 |
| Other financial expenses | -0.07 | -0.61 | -1.94 |
| Pre-tax profit | 54.20 | 47.55 | -42.25 |
| Income taxes | -11.26 | -9.43 | 8.07 |
| Net earnings | 42.94 | 38.12 | -34.18 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.46 | 123.32 | 89.46 |
| Tangible assets total | 48.46 | 123.32 | 89.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 17.38 | 30.40 | |
| Current other receivables | 41.77 | 39.36 | 39.36 |
| Current deferred tax assets | 12.94 | ||
| Short term receivables total | 41.77 | 56.73 | 82.70 |
| Cash and bank deposits | 65.94 | 48.98 | 31.19 |
| Cash and cash equivalents | 65.94 | 48.98 | 31.19 |
| Balance sheet total (assets) | 156.17 | 229.03 | 203.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.94 | 81.06 | |
| Profit of the financial year | 42.94 | 38.12 | -34.18 |
| Shareholders equity total | 92.94 | 131.06 | 96.88 |
| Non-current owed to group member | 51.97 | 77.28 | |
| Non-current deferred tax liabilities | 20.69 | ||
| Non-current liabilities total | 51.97 | 97.97 | |
| Current owed to participating | 80.31 | ||
| Short-term deferred tax liabilities | 11.26 | ||
| Other non-interest bearing current liabilities | 26.15 | ||
| Current liabilities total | 11.26 | 106.46 | |
| Balance sheet total (liabilities) | 156.17 | 229.03 | 203.34 |
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