Falkon Repair ApS — Credit Rating and Financial Key Figures
CVR number: 38283502
Falkoner Alle 37, 2000 Frederiksberg
kurserfalkonservice@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.24 | 145.04 | 71.95 | 109.09 | 2.78 |
| Employee benefit expenses | -80.45 | -56.70 | -46.57 | -68.14 | |
| EBIT | 35.24 | 64.59 | 15.24 | 62.52 | -65.36 |
| Other financial expenses | -1.22 | -0.04 | -0.07 | ||
| Pre-tax profit | 34.01 | 64.59 | 15.20 | 62.52 | -65.43 |
| Income taxes | -12.96 | -14.21 | -3.33 | -13.75 | 14.39 |
| Net earnings | 21.05 | 50.38 | 11.87 | 48.76 | -51.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 34.86 | 69.66 | 139.66 | 69.66 |
| Current deferred tax assets | 14.39 | ||||
| Short term receivables total | 0.14 | 34.86 | 69.66 | 139.66 | 84.05 |
| Cash and bank deposits | 119.95 | 56.78 | 41.00 | 30.25 | 3.85 |
| Cash and cash equivalents | 119.95 | 56.78 | 41.00 | 30.25 | 3.85 |
| Balance sheet total (assets) | 120.09 | 91.64 | 110.67 | 169.91 | 87.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.05 | 31.43 | 43.30 | 92.07 | |
| Profit of the financial year | 21.05 | 50.38 | 11.87 | 48.76 | -51.04 |
| Shareholders equity total | 21.06 | 71.43 | 83.30 | 132.07 | 81.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.21 | 3.33 | 17.09 | 0.77 | |
| Other non-interest bearing current liabilities | 99.04 | 6.00 | 24.03 | 20.76 | 6.10 |
| Current liabilities total | 99.04 | 20.21 | 27.36 | 37.85 | 6.87 |
| Balance sheet total (liabilities) | 120.09 | 91.64 | 110.67 | 169.91 | 87.90 |
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