Fallingwater Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42557994
Gjørlingsvej 3, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.64 | -7.36 | -7.44 |
| EBIT | -0.64 | -7.36 | -7.44 |
| Other financial expenses | -0.47 | ||
| Income from other inv. held as non-curr. assets | -2.10 | ||
| Pre-tax profit | -3.21 | -7.36 | -7.44 |
| Net earnings | -3.21 | -7.36 | -7.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 41.79 | 34.43 | 26.99 |
| Cash and cash equivalents | 41.79 | 34.43 | 26.99 |
| Balance sheet total (assets) | 41.79 | 34.43 | 26.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -3.21 | -10.57 | |
| Profit of the financial year | -3.21 | -7.36 | -7.44 |
| Shareholders equity total | 41.79 | 34.43 | 26.99 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 41.79 | 34.43 | 26.99 |
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