FALKA ApS — Credit Rating and Financial Key Figures
CVR number: 26493447
Anemonevej 8, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.99 | -20.19 | -20.26 | -18.29 | -23.61 |
| Employee benefit expenses | -36.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| EBIT | -73.99 | -56.19 | -56.26 | -54.29 | -59.61 |
| Other financial income | 1 101.16 | 395.51 | 1 602.75 | 270.25 | 1 092.95 |
| Other financial expenses | -10.20 | -62.91 | -68.04 | -55.93 | -4.30 |
| Pre-tax profit | 1 016.97 | 276.40 | 1 478.45 | 160.04 | 1 029.04 |
| Income taxes | - 223.71 | -62.48 | - 325.73 | -36.37 | - 226.38 |
| Net earnings | 793.26 | 213.92 | 1 152.72 | 123.67 | 802.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.69 | ||||
| Current deferred tax assets | 8.69 | ||||
| Short term receivables total | 8.69 | 2.69 | |||
| Other current investments | 3 306.31 | 3 487.81 | 4 876.19 | 5 064.77 | 5 303.60 |
| Cash and bank deposits | 7 227.04 | 6 861.70 | 6 195.02 | 5 413.62 | 5 765.87 |
| Cash and cash equivalents | 10 533.34 | 10 349.51 | 11 071.21 | 10 478.39 | 11 069.47 |
| Balance sheet total (assets) | 10 533.34 | 10 349.51 | 11 071.21 | 10 487.07 | 11 072.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 600.00 | 300.00 | 500.00 |
| Retained earnings | 9 131.46 | 9 424.72 | 9 038.64 | 9 891.36 | 9 515.04 |
| Profit of the financial year | 793.26 | 213.92 | 1 152.72 | 123.67 | 802.66 |
| Shareholders equity total | 10 349.72 | 10 263.64 | 10 916.36 | 10 440.04 | 10 942.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 12.75 | |||
| Current owed to participating | 34.29 | 51.48 | |||
| Short-term deferred tax liabilities | 163.02 | 49.76 | 116.17 | 59.24 | |
| Other non-interest bearing current liabilities | 20.61 | 36.11 | 38.67 | 6.00 | |
| Current liabilities total | 183.62 | 85.87 | 154.85 | 47.04 | 129.47 |
| Balance sheet total (liabilities) | 10 533.34 | 10 349.51 | 11 071.21 | 10 487.07 | 11 072.16 |
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