Falk ApS — Credit Rating and Financial Key Figures
CVR number: 38695657
Lille Nyhavn 10, 8660 Skanderborg
ag@gamborg.nu
tel: 20207250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.24 | 405.02 | -77.58 | 13.15 | -20.39 |
| Employee benefit expenses | -0.96 | - 417.74 | -7.72 | ||
| EBIT | 15.28 | -12.72 | -85.30 | 13.15 | -20.39 |
| Other financial income | 3.76 | 0.76 | 0.03 | 0.02 | |
| Other financial expenses | -0.09 | -5.20 | -0.19 | ||
| Net income from associates (fin.) | 8.87 | -9.87 | -54.00 | - 164.51 | 10.00 |
| Pre-tax profit | 24.07 | -24.04 | - 138.73 | - 151.34 | -10.37 |
| Income taxes | -4.77 | ||||
| Net earnings | 19.30 | -24.04 | - 138.73 | - 151.34 | -10.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.38 | 218.51 | 164.51 | ||
| Investments total | 188.38 | 218.51 | 164.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.37 | 110.91 | 140.64 | 0.96 | |
| Current amounts owed by group member comp. | 379.43 | 379.43 | 512.43 | 422.43 | |
| Current other receivables | 53.40 | 22.12 | 68.93 | 2.14 | |
| Short term receivables total | 61.77 | 512.46 | 588.99 | 512.43 | 425.53 |
| Cash and bank deposits | 11.99 | 39.58 | 2.52 | 4.29 | |
| Cash and cash equivalents | 11.99 | 39.58 | 2.52 | 4.29 | |
| Balance sheet total (assets) | 262.15 | 770.55 | 753.50 | 514.95 | 429.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 12.05 | ||||
| Other reserves | 8.87 | ||||
| Retained earnings | -14.64 | 25.58 | 1.54 | - 137.19 | - 288.58 |
| Profit of the financial year | 19.30 | -24.04 | - 138.73 | - 151.34 | -10.37 |
| Shareholders equity total | 65.58 | 41.54 | -97.19 | - 248.53 | - 258.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 7.00 | 12.01 | 22.50 | 6.25 | |
| Current owed to participating | 12.15 | 485.22 | 631.20 | 582.95 | 512.52 |
| Current owed to group member | 4.77 | 4.77 | |||
| Short-term deferred tax liabilities | 4.77 | ||||
| Other non-interest bearing current liabilities | 172.65 | 227.02 | 192.15 | 180.53 | 170.00 |
| Current liabilities total | 196.57 | 729.01 | 850.70 | 763.48 | 688.77 |
| Balance sheet total (liabilities) | 262.15 | 770.55 | 753.50 | 514.95 | 429.82 |
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