FALKEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 49616228
N P Jørgensens Vej 15, 3100 Hornbæk
falkeninvest@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.08 | 1.61 | |||
| External services | -28.73 | -22.28 | |||
| Gross profit | 81.35 | -53.55 | -20.67 | -23.12 | -20.29 |
| EBIT | 81.35 | -53.55 | -20.67 | -23.12 | -20.29 |
| Other financial income | 0.60 | -43.37 | 0.71 | 12.10 | |
| Other financial expenses | -1.84 | -49.81 | -0.03 | ||
| Pre-tax profit | 79.51 | -52.95 | -64.04 | -72.22 | -8.22 |
| Income taxes | -20.41 | 11.50 | 16.01 | 18.06 | -6.55 |
| Net earnings | 59.09 | -41.45 | -48.03 | -54.17 | -14.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.00 | 1.30 | 1.56 | 1.19 | |
| Current deferred tax assets | 11.86 | 27.87 | 45.92 | 39.55 | |
| Short term receivables total | 11.00 | 13.16 | 27.87 | 47.48 | 40.74 |
| Other current investments | 210.20 | 225.93 | 101.10 | 102.43 | 76.39 |
| Cash and bank deposits | 75.73 | 3.91 | 64.86 | 0.30 | 23.27 |
| Cash and cash equivalents | 285.93 | 229.84 | 165.96 | 102.73 | 99.67 |
| Balance sheet total (assets) | 296.93 | 243.00 | 193.83 | 150.21 | 140.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 96.65 | 155.74 | 114.29 | 66.26 | 12.09 |
| Profit of the financial year | 59.09 | -41.45 | -48.03 | -54.17 | -14.77 |
| Shareholders equity total | 280.74 | 239.29 | 191.26 | 137.09 | 122.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | 1.18 | |||
| Current owed to participating | 11.52 | 13.77 | |||
| Short-term deferred tax liabilities | 12.81 | ||||
| Other non-interest bearing current liabilities | 3.38 | 3.71 | 2.57 | 1.00 | 3.13 |
| Current liabilities total | 16.19 | 3.71 | 2.57 | 13.13 | 18.08 |
| Balance sheet total (liabilities) | 296.93 | 243.00 | 193.83 | 150.21 | 140.41 |
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