FALKEN ApS — Credit Rating and Financial Key Figures
CVR number: 29204551
Vestermarksvej 17, 2300 København S
Fazal1955@hotmail.com
tel: 36785844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.56 | 1 612.46 | 1 529.39 | 1 074.47 | 110.53 |
| Employee benefit expenses | - 723.49 | - 874.07 | - 967.20 | - 751.55 | -7.55 |
| Total depreciation | -59.29 | -59.29 | -59.29 | -18.58 | |
| EBIT | 748.78 | 679.10 | 502.90 | 304.34 | 102.98 |
| Other financial income | 9.00 | 269.18 | 32.29 | ||
| Other financial expenses | -3.22 | -2.80 | -11.68 | -0.19 | 0.61 |
| Pre-tax profit | 754.57 | 676.30 | 760.40 | 336.45 | 103.59 |
| Income taxes | - 168.56 | - 149.93 | - 169.33 | -92.88 | -22.90 |
| Net earnings | 586.00 | 526.37 | 591.07 | 243.56 | 80.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.15 | 177.87 | 118.58 | ||
| Tangible assets total | 237.15 | 177.87 | 118.58 | ||
| Investments total | 140.00 | 140.00 | 152.82 | 48.35 | |
| Non-current other receivables | 967.00 | 967.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 967.00 | 967.00 | 1 000.00 | 1 000.00 | |
| Finished products/goods | 372.33 | 477.32 | 538.61 | ||
| Inventories total | 372.33 | 477.32 | 538.61 | ||
| Current other receivables | 1 000.00 | 1 400.00 | |||
| Short term receivables total | 1 000.00 | 1 400.00 | |||
| Cash and bank deposits | 514.86 | 895.43 | 1 879.93 | 1 001.16 | 161.69 |
| Cash and cash equivalents | 514.86 | 895.43 | 1 879.93 | 1 001.16 | 161.69 |
| Balance sheet total (assets) | 2 231.34 | 2 657.62 | 2 689.95 | 3 049.51 | 2 561.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 616.69 | 1 089.69 | 1 498.26 | 2 089.33 | 2 333.10 |
| Profit of the financial year | 586.00 | 526.37 | 591.07 | 243.56 | 80.69 |
| Shareholders equity total | 1 327.69 | 1 854.06 | 2 332.13 | 2 457.89 | 2 538.78 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 292.92 | 264.46 | 367.00 | ||
| Current owed to participating | 166.95 | 166.95 | 166.95 | ||
| Short-term deferred tax liabilities | 181.36 | 301.29 | 128.18 | 221.06 | 22.90 |
| Other non-interest bearing current liabilities | 74.58 | 70.86 | 62.69 | 3.56 | |
| Accruals and deferred income | 187.83 | ||||
| Current liabilities total | 903.65 | 803.56 | 357.82 | 591.62 | 22.90 |
| Balance sheet total (liabilities) | 2 231.34 | 2 657.62 | 2 689.95 | 3 049.51 | 2 561.69 |
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