FALKEN ApS — Credit Rating and Financial Key Figures
CVR number: 29204551
Vestermarksvej 17, 2300 København S
Fazal1955@hotmail.com
tel: 36785844
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.46 | 1 529.39 | 1 074.47 | 110.53 | -5.01 |
| Employee benefit expenses | - 874.07 | - 967.20 | - 751.55 | -7.55 | |
| Total depreciation | -59.29 | -59.29 | -18.58 | ||
| EBIT | 679.10 | 502.90 | 304.34 | 102.98 | -5.01 |
| Other financial income | 269.18 | 32.29 | 158.14 | ||
| Other financial expenses | -2.80 | -11.68 | -0.19 | 0.61 | |
| Pre-tax profit | 676.30 | 760.40 | 336.45 | 103.59 | 153.13 |
| Income taxes | - 149.93 | - 169.33 | -92.88 | -22.90 | -34.08 |
| Net earnings | 526.37 | 591.07 | 243.56 | 80.69 | 119.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.87 | 118.58 | 27.50 | ||
| Tangible assets total | 177.87 | 118.58 | 27.50 | ||
| Investments total | 140.00 | 152.82 | 48.35 | 30.02 | |
| Non-current other receivables | 967.00 | 1 000.00 | 1 000.00 | 703.00 | |
| Long term receivables total | 967.00 | 1 000.00 | 1 000.00 | 703.00 | |
| Finished products/goods | 477.32 | 538.61 | |||
| Inventories total | 477.32 | 538.61 | |||
| Current other receivables | 1 000.00 | 1 400.00 | 1 900.00 | ||
| Short term receivables total | 1 000.00 | 1 400.00 | 1 900.00 | ||
| Cash and bank deposits | 895.43 | 1 879.93 | 1 001.16 | 131.67 | 74.80 |
| Cash and cash equivalents | 895.43 | 1 879.93 | 1 001.16 | 131.67 | 74.80 |
| Balance sheet total (assets) | 2 657.62 | 2 689.95 | 3 049.51 | 2 561.69 | 2 705.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 1 089.69 | 1 498.26 | 2 089.33 | 2 333.10 | 2 414.26 |
| Profit of the financial year | 526.37 | 591.07 | 243.56 | 80.69 | 119.05 |
| Shareholders equity total | 1 854.06 | 2 332.13 | 2 457.89 | 2 538.78 | 2 658.32 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 264.46 | 367.00 | |||
| Current owed to participating | 166.95 | 166.95 | |||
| Short-term deferred tax liabilities | 301.29 | 128.18 | 221.06 | 22.90 | 46.98 |
| Other non-interest bearing current liabilities | 70.86 | 62.69 | 3.56 | ||
| Current liabilities total | 803.56 | 357.82 | 591.62 | 22.90 | 46.98 |
| Balance sheet total (liabilities) | 2 657.62 | 2 689.95 | 3 049.51 | 2 561.69 | 2 705.30 |
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