Falstrup ApS — Credit Rating and Financial Key Figures
CVR number: 38192698
Lindealle 23, 8700 Horsens
feldtfalstrup@gmail.com
tel: 21390333
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.55 | -24.31 | -15.54 |
| EBIT | -10.55 | -24.31 | -15.54 |
| Other financial income | 4 914.76 | 57.41 | 770.55 |
| Other financial expenses | -8.33 | - 438.29 | - 223.69 |
| Pre-tax profit | 4 895.88 | - 405.18 | 531.33 |
| Income taxes | -13.38 | -27.94 | |
| Net earnings | 4 882.50 | - 405.18 | 503.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 749.90 | 1 475.86 | 1 475.86 |
| Long term receivables total | 300.00 | 300.00 | 749.90 | 1 475.86 | 1 475.86 |
| Inventories total | |||||
| Current other receivables | 1 850.00 | ||||
| Current deferred tax assets | 5.18 | 11.03 | |||
| Short term receivables total | 1 850.00 | 5.18 | 11.03 | ||
| Other current investments | 2 590.63 | 2 670.35 | 3 655.87 | ||
| Cash and bank deposits | 0.97 | 0.97 | 16.33 | 628.81 | 134.55 |
| Cash and cash equivalents | 0.97 | 0.97 | 2 606.96 | 3 299.16 | 3 790.43 |
| Balance sheet total (assets) | 300.97 | 300.97 | 5 206.85 | 4 780.21 | 5 277.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -0.03 | -0.03 | - 114.42 | 4 650.28 | 4 123.10 |
| Profit of the financial year | 4 882.50 | - 405.18 | 503.38 | ||
| Shareholders equity total | 125.98 | 125.98 | 5 008.48 | 4 488.90 | 4 874.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 175.00 | 175.00 | 175.00 | 267.17 | 364.90 |
| Short-term deferred tax liabilities | 13.38 | 27.94 | |||
| Other non-interest bearing current liabilities | 14.14 | ||||
| Current liabilities total | 175.00 | 175.00 | 198.38 | 291.31 | 402.84 |
| Balance sheet total (liabilities) | 300.97 | 300.97 | 5 206.85 | 4 780.21 | 5 277.32 |
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