FALTUM DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21530646
Dyrhøjvej 10, 5230 Odense M
tel: 66132108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.00 | 585.00 | 549.00 | 689.00 | 214.76 |
| Employee benefit expenses | - 427.00 | - 427.00 | - 428.00 | - 415.00 | - 233.12 |
| EBIT | 58.00 | 158.00 | 121.00 | 274.00 | -18.36 |
| Other financial income | 68.00 | 80.00 | 22.00 | 1.00 | 89.19 |
| Other financial expenses | -2.00 | -3.00 | -3.00 | - 138.00 | -1.59 |
| Pre-tax profit | 124.00 | 235.00 | 140.00 | 137.00 | 69.24 |
| Income taxes | -28.00 | -54.00 | -32.00 | -31.00 | -15.40 |
| Net earnings | 96.00 | 181.00 | 108.00 | 106.00 | 53.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.00 | 58.00 | 56.00 | 61.00 | 3.72 |
| Current other receivables | 6.00 | 8.00 | 21.00 | 3.00 | 6.81 |
| Current deferred tax assets | 1.26 | ||||
| Short term receivables total | 69.00 | 66.00 | 77.00 | 64.00 | 11.79 |
| Other current investments | 470.00 | 498.00 | 486.00 | 355.00 | 442.24 |
| Cash and bank deposits | 72.00 | 45.00 | 171.00 | 47.48 | |
| Cash and cash equivalents | 470.00 | 570.00 | 531.00 | 526.00 | 489.72 |
| Balance sheet total (assets) | 539.00 | 636.00 | 608.00 | 590.00 | 501.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | |
| Retained earnings | 126.00 | 110.00 | 176.00 | 166.00 | 272.26 |
| Profit of the financial year | 96.00 | 181.00 | 108.00 | 106.00 | 53.84 |
| Shareholders equity total | 458.00 | 529.00 | 523.00 | 515.00 | 451.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to participating | 0.03 | ||||
| Short-term deferred tax liabilities | 13.00 | 39.00 | 17.00 | 14.00 | |
| Other non-interest bearing current liabilities | 67.00 | 68.00 | 68.00 | 61.00 | 50.38 |
| Current liabilities total | 81.00 | 107.00 | 85.00 | 75.00 | 50.41 |
| Balance sheet total (liabilities) | 539.00 | 636.00 | 608.00 | 590.00 | 501.51 |
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