Hello Falcon ApS — Credit Rating and Financial Key Figures
CVR number: 42216437
Jacob Appels Alle 12, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 82.50 | 94.55 | 94.35 |
| External services | -88.38 | -61.85 | -59.97 |
| Gross profit | -5.88 | 32.70 | 34.38 |
| Total depreciation | -3.00 | -3.00 | -3.00 |
| EBIT | -8.88 | 29.70 | 31.38 |
| Other financial income | 0.05 | ||
| Other financial expenses | -18.32 | -20.24 | -24.49 |
| Pre-tax profit | -27.20 | 9.45 | 6.93 |
| Net earnings | -27.20 | 9.45 | 6.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 080.05 | 2 077.05 | 2 074.05 |
| Tangible assets total | 2 080.05 | 2 077.05 | 2 074.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 45.85 | 35.57 | 17.64 |
| Cash and cash equivalents | 45.85 | 35.57 | 17.64 |
| Balance sheet total (assets) | 2 125.90 | 2 112.62 | 2 091.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.20 | -17.75 | |
| Profit of the financial year | -27.20 | 9.45 | 6.93 |
| Shareholders equity total | 12.80 | 22.25 | 29.18 |
| Non-current other liabilities | 1 450.00 | ||
| Non-current deferred tax liabilities | 1 450.00 | 1 450.00 | |
| Non-current liabilities total | 1 450.00 | 1 450.00 | 1 450.00 |
| Current owed to group member | 615.00 | 590.00 | |
| Other non-interest bearing current liabilities | 663.10 | 25.36 | 22.50 |
| Current liabilities total | 663.10 | 640.36 | 612.50 |
| Balance sheet total (liabilities) | 2 125.90 | 2 112.62 | 2 091.68 |
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