Falck-Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 42722707
Hestehaven 21, Hjallese 5260 Odense S
info@falck-schmidt.systems
tel: 66101015
www.falck-schmidt.systems
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 777.04 | 18 315.77 | 5 324.28 |
| Employee benefit expenses | -2 342.32 | -8 589.97 | -5 048.06 |
| Total depreciation | -22.03 | -50.29 | -62.06 |
| EBIT | 8 412.69 | 9 675.51 | 214.16 |
| Other financial income | 961.52 | 469.97 | 1 350.26 |
| Other financial expenses | -36.80 | -74.90 | - 371.77 |
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | 9 337.41 | 10 050.58 | 1 192.65 |
| Income taxes | -2 055.05 | -3.51 | - 362.71 |
| Net earnings | 7 282.37 | 10 047.07 | 829.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 5 847.66 | ||
| Intangible rights | 32.00 | 24.00 | 16.00 |
| Intangible assets total | 32.00 | 24.00 | 5 863.66 |
| Machinery and equipment | 84.77 | 210.44 | 199.10 |
| Tangible assets total | 84.77 | 210.44 | 199.10 |
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Non-curr. owed by particip. interest comp. | 5 571.69 | ||
| Long term receivables total | 5 571.69 | ||
| Inventories total | |||
| Current trade debtors | 1 310.11 | 785.51 | 1 910.46 |
| Current amounts owed by group member comp. | 2.98 | 26.10 | |
| Current owed by particip. interest comp. | 5 141.51 | ||
| Prepayments and accrued income | 138.02 | ||
| Current other receivables | 839.93 | 507.99 | 620.83 |
| Current deferred tax assets | 127.00 | ||
| Short term receivables total | 2 153.03 | 6 435.00 | 2 822.41 |
| Cash and bank deposits | 7 729.62 | 15 606.78 | 4 328.09 |
| Cash and cash equivalents | 7 729.62 | 15 606.78 | 4 328.09 |
| Balance sheet total (assets) | 10 039.43 | 22 276.23 | 18 784.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 200.00 | 250.00 | |
| Other reserves | 4 561.18 | ||
| Retained earnings | - 200.00 | 6 832.37 | 12 318.26 |
| Profit of the financial year | 7 282.37 | 10 047.07 | 829.94 |
| Shareholders equity total | 7 327.37 | 17 174.44 | 17 754.38 |
| Provisions | 1.84 | 5.35 | 340.50 |
| Non-current liabilities total | |||
| Current trade creditors | 127.02 | 53.97 | 263.41 |
| Current owed to participating | 89.69 | 76.05 | |
| Short-term deferred tax liabilities | 2 053.20 | 4 438.85 | |
| Other non-interest bearing current liabilities | 440.31 | 527.57 | 426.67 |
| Current liabilities total | 2 710.22 | 5 096.44 | 690.08 |
| Balance sheet total (liabilities) | 10 039.43 | 22 276.23 | 18 784.96 |
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