PER FALHOLT GLOBAL R&D ADVISORY SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 37611107
Lille Frederikslund 6, 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.01 | -35.21 | 1 499.11 | - 164.02 | -45.82 |
| Employee benefit expenses | -47.00 | ||||
| Total depreciation | -1 792.94 | ||||
| EBIT | -1 894.95 | -35.21 | 1 499.11 | - 164.02 | -45.82 |
| Other financial income | 7.08 | 14.79 | |||
| Other financial expenses | -0.01 | -34.35 | -34.58 | -31.47 | |
| Reduction non-current investment assets | 1 173.25 | ||||
| Pre-tax profit | -1 894.95 | -1 208.47 | 1 464.77 | - 191.51 | -62.50 |
| Income taxes | 62.95 | ||||
| Net earnings | -1 894.95 | -1 208.47 | 1 464.77 | - 191.51 | 0.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 117.50 | ||||
| Tangible assets total | 1 117.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 8.00 | |
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current amounts owed by group member comp. | 1 407.08 | 1 484.73 | |||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 95.00 | 26.23 | 2.60 | ||
| Current deferred tax assets | 300.00 | ||||
| Short term receivables total | 120.00 | 300.00 | 1 433.32 | 1 487.33 | |
| Cash and bank deposits | 441.74 | 597.15 | 2 071.86 | 149.50 | 125.94 |
| Cash and cash equivalents | 441.74 | 597.15 | 2 071.86 | 149.50 | 125.94 |
| Balance sheet total (assets) | 1 679.24 | 605.15 | 2 379.87 | 1 590.82 | 1 621.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 240.78 | -2 135.73 | -3 344.20 | -1 879.43 | -2 070.95 |
| Profit of the financial year | -1 894.95 | -1 208.47 | 1 464.77 | - 191.51 | 0.45 |
| Shareholders equity total | -1 635.73 | -2 844.20 | -1 379.43 | -1 570.94 | -1 570.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.89 | 55.19 | |||
| Current owed to participating | 3 243.08 | 3 264.30 | 3 302.14 | 3 146.76 | 3 176.77 |
| Other non-interest bearing current liabilities | 129.86 | 457.15 | 15.00 | 15.00 | |
| Current liabilities total | 3 314.97 | 3 449.35 | 3 759.30 | 3 161.76 | 3 191.77 |
| Balance sheet total (liabilities) | 1 679.24 | 605.15 | 2 379.87 | 1 590.82 | 1 621.27 |
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