FALTUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36497947
Herredsvejen 2, 3400 Hillerød
caf@falvin.dk
tel: 21141239
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 64.37 | 77.01 | 80.94 | 83.39 | 86.10 |
| Other financial expenses | - 654.14 | - 240.71 | - 159.71 | - 359.74 | - 263.36 |
| Pre-tax profit | - 596.02 | - 169.95 | -85.03 | - 282.60 | - 183.50 |
| Net earnings | - 596.02 | - 169.95 | -85.03 | - 282.60 | - 183.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 713.51 | 984.52 | 1 041.84 | 850.96 | 769.27 |
| Short term receivables total | 713.51 | 984.52 | 1 041.84 | 850.96 | 769.27 |
| Balance sheet total (assets) | 713.51 | 984.52 | 1 041.84 | 850.96 | 769.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 980.62 | -1 576.64 | -1 746.59 | -1 831.61 | -2 114.21 |
| Profit of the financial year | - 596.02 | - 169.95 | -85.03 | - 282.60 | - 183.50 |
| Shareholders equity total | -1 526.64 | -1 696.59 | -1 781.61 | -2 064.21 | -2 247.71 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other non-interest bearing current liabilities | 1 240.15 | 1 681.11 | 1 823.45 | 1 915.18 | 2 016.99 |
| Current liabilities total | 1 240.15 | 1 681.11 | 1 823.45 | 1 915.18 | 2 016.99 |
| Balance sheet total (liabilities) | 713.51 | 984.52 | 1 041.84 | 850.96 | 769.27 |
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