Falken Analyse ApS — Credit Rating and Financial Key Figures
CVR number: 37063746
Havlykkevej 10, 2730 Herlev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 109.21 | ||||
| Gross profit | -23.00 | -25.00 | -47.00 | - 109.21 | |
| Social security expenses | -12.00 | ||||
| Total depreciation | -37.47 | -37.47 | |||
| EBIT | -23.00 | -25.00 | -47.00 | - 112.18 | - 158.68 |
| Other financial expenses | -1.00 | -1.00 | -4.00 | -9.62 | -1.94 |
| Pre-tax profit | -24.00 | -26.00 | -51.00 | - 121.80 | - 160.62 |
| Income taxes | -4.00 | ||||
| Net earnings | -28.00 | -26.00 | -51.00 | - 121.80 | - 160.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.42 | ||||
| Tangible assets total | 112.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 7.00 | 9.00 | 10.00 | |
| Prepayments and accrued income | 3.00 | 4.00 | |||
| Current other receivables | 18.92 | ||||
| Short term receivables total | 4.00 | 11.00 | 9.00 | 28.92 | |
| Cash and bank deposits | 14.00 | 4.00 | 8.00 | 116.29 | 15.62 |
| Cash and cash equivalents | 14.00 | 4.00 | 8.00 | 116.29 | 15.62 |
| Balance sheet total (assets) | 18.00 | 15.00 | 17.00 | 257.63 | 15.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.00 | -42.00 | -67.00 | - 118.01 | 108.19 |
| Profit of the financial year | -28.00 | -26.00 | -51.00 | - 121.80 | - 160.62 |
| Shareholders equity total | 8.00 | -18.00 | -68.00 | - 189.81 | -2.43 |
| Non-current other liabilities | 439.94 | ||||
| Non-current liabilities total | 439.94 | ||||
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 33.00 | 85.00 | 7.50 | 8.05 |
| Current liabilities total | 10.00 | 33.00 | 85.00 | 7.50 | 18.05 |
| Balance sheet total (liabilities) | 18.00 | 15.00 | 17.00 | 257.63 | 15.62 |
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