By Falk Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 40704973
Baggesensvej 48, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -79.11 | -38.14 | -16.75 |
| Total depreciation | -12.67 | -2.00 | -2.00 |
| EBIT | -91.77 | -40.14 | -18.75 |
| Other financial expenses | -3.30 | -4.84 | -5.98 |
| Pre-tax profit | -95.07 | -44.98 | -24.72 |
| Income taxes | 19.41 | 12.39 | 5.44 |
| Net earnings | -75.66 | -32.58 | -19.28 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 7.33 | 5.33 | 3.33 |
| Intangible assets total | 7.33 | 5.33 | 3.33 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 350.00 | 350.00 | 350.00 |
| Inventories total | 350.00 | 350.00 | 350.00 |
| Current trade debtors | 8.74 | 0.21 | |
| Current other receivables | 0.09 | 11.15 | |
| Current deferred tax assets | 19.41 | 31.80 | 37.24 |
| Short term receivables total | 19.41 | 40.63 | 48.61 |
| Balance sheet total (assets) | 376.74 | 395.97 | 401.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.02 | - 119.60 | |
| Profit of the financial year | -75.66 | -32.58 | -19.28 |
| Shareholders equity total | -35.66 | -79.60 | -98.89 |
| Non-current other liabilities | 350.00 | 350.00 | 350.00 |
| Non-current liabilities total | 350.00 | 350.00 | 350.00 |
| Current loans from credit institutions | 50.27 | 115.26 | 140.73 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.09 | 0.09 | |
| Other non-interest bearing current liabilities | 2.14 | 0.22 | |
| Current liabilities total | 62.40 | 125.57 | 150.83 |
| Balance sheet total (liabilities) | 376.74 | 395.97 | 401.94 |
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