By Falkenberg ApS — Credit Rating and Financial Key Figures
CVR number: 36987596
Bindesbøllsvej 9, 2920 Charlottenlund
elisabeth@falkenberg.dk
tel: 28735222
dreambag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.00 | 35.00 | 21.00 | 99.00 | 35.38 |
| Employee benefit expenses | -20.00 | -49.65 | |||
| Total depreciation | -6.00 | -3.00 | |||
| EBIT | - 109.00 | 32.00 | 21.00 | 79.00 | -14.27 |
| Other financial expenses | -8.00 | -8.00 | -7.00 | ||
| Pre-tax profit | - 117.00 | 24.00 | 14.00 | 79.00 | -14.27 |
| Net earnings | - 117.00 | 24.00 | 14.00 | 79.00 | -14.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | 23.52 | |||
| Tangible assets total | 2.00 | 23.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 132.00 | 97.00 | 95.00 | 28.00 | |
| Inventories total | 132.00 | 97.00 | 95.00 | 28.00 | |
| Prepayments and accrued income | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 47.00 | 88.00 | 16.00 | 1.00 | 17.24 |
| Cash and cash equivalents | 47.00 | 88.00 | 16.00 | 1.00 | 17.24 |
| Balance sheet total (assets) | 181.00 | 187.00 | 111.00 | 29.00 | 40.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 4.00 | 10.00 | |||
| Retained earnings | -28.00 | - 152.00 | - 127.00 | - 114.00 | -35.00 |
| Profit of the financial year | - 117.00 | 24.00 | 14.00 | 79.00 | -14.27 |
| Shareholders equity total | - 141.00 | - 118.00 | -73.00 | 5.00 | -9.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 262.00 | 158.00 | 1.00 | 23.40 | |
| Other non-interest bearing current liabilities | 322.00 | 38.00 | 26.00 | 23.00 | 26.63 |
| Current liabilities total | 322.00 | 305.00 | 184.00 | 24.00 | 50.02 |
| Balance sheet total (liabilities) | 181.00 | 187.00 | 111.00 | 29.00 | 40.76 |
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