Falkon Repair ApS — Credit Rating and Financial Key Figures
CVR number: 38283502
Falkoner Alle 37, 2000 Frederiksberg
kurserfalkonservice@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.04 | 71.95 | 109.09 | 2.78 | 22.26 |
| Employee benefit expenses | -80.45 | -56.70 | -46.57 | -68.14 | -31.49 |
| EBIT | 64.59 | 15.24 | 62.52 | -65.36 | -9.23 |
| Other financial expenses | -0.04 | -0.07 | |||
| Pre-tax profit | 64.59 | 15.20 | 62.52 | -65.43 | -9.23 |
| Income taxes | -14.21 | -3.33 | -13.75 | 14.39 | |
| Net earnings | 50.38 | 11.87 | 48.76 | -51.04 | -9.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | 0.00 | ||
| Intangible assets total | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.86 | 69.66 | 139.66 | 69.66 | 69.66 |
| Current deferred tax assets | 14.39 | 2.27 | |||
| Short term receivables total | 34.86 | 69.66 | 139.66 | 84.05 | 71.93 |
| Cash and bank deposits | 56.78 | 41.00 | 30.25 | 3.85 | 4.87 |
| Cash and cash equivalents | 56.78 | 41.00 | 30.25 | 3.85 | 4.87 |
| Balance sheet total (assets) | 91.64 | 110.67 | 169.91 | 87.90 | 76.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.05 | 31.43 | 43.30 | 92.07 | 41.03 |
| Profit of the financial year | 50.38 | 11.87 | 48.76 | -51.04 | -9.23 |
| Shareholders equity total | 71.43 | 83.30 | 132.07 | 81.03 | 71.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 14.21 | 3.33 | 17.09 | ||
| Other non-interest bearing current liabilities | 6.00 | 24.03 | 20.76 | 6.87 | |
| Current liabilities total | 20.21 | 27.36 | 37.85 | 6.87 | 5.00 |
| Balance sheet total (liabilities) | 91.64 | 110.67 | 169.91 | 87.90 | 76.80 |
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