Falcke ApS — Credit Rating and Financial Key Figures
CVR number: 36976837
Arnold Nielsens Boulevard 128, 2650 Hvidovre
info@f-e-s.dk
tel: 70229226
www.f-e-s.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 072.00 | 1 731.00 | 1 261.00 | 956.00 | 1 423.20 |
| Employee benefit expenses | -2 924.00 | -1 354.00 | -1 061.00 | -1 047.00 | -1 323.80 |
| Total depreciation | -89.00 | -97.00 | -65.00 | -50.00 | -46.58 |
| EBIT | 59.00 | 280.00 | 135.00 | - 141.00 | 52.82 |
| Other financial income | 2.00 | 2.00 | |||
| Other financial expenses | -38.00 | -31.00 | -60.00 | -57.00 | -74.63 |
| Pre-tax profit | 21.00 | 249.00 | 77.00 | - 196.00 | -21.82 |
| Income taxes | -16.00 | -70.00 | -34.00 | ||
| Net earnings | 5.00 | 179.00 | 43.00 | - 196.00 | -21.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 370.00 | ||||
| Machinery and equipment | 500.00 | 403.00 | 338.00 | 288.00 | 232.18 |
| Tangible assets total | 870.00 | 403.00 | 338.00 | 288.00 | 232.18 |
| Investments total | |||||
| Non-current other receivables | 53.00 | 53.39 | |||
| Long term receivables total | 53.00 | 53.39 | |||
| Finished products/goods | 316.00 | 162.00 | 160.00 | 186.00 | 200.00 |
| Inventories total | 316.00 | 162.00 | 160.00 | 186.00 | 200.00 |
| Current trade debtors | 362.00 | 331.00 | 387.00 | 155.00 | 113.68 |
| Current amounts owed by group member comp. | 5.00 | 90.00 | 101.00 | 105.07 | |
| Prepayments and accrued income | 98.00 | 68.00 | 61.00 | ||
| Current other receivables | 307.00 | 210.00 | 396.00 | 107.00 | 58.99 |
| Current deferred tax assets | 235.00 | 166.00 | 132.00 | 132.00 | 132.06 |
| Short term receivables total | 1 002.00 | 780.00 | 1 066.00 | 495.00 | 409.80 |
| Cash and bank deposits | 215.00 | 571.00 | 186.00 | 79.00 | 406.75 |
| Cash and cash equivalents | 215.00 | 571.00 | 186.00 | 79.00 | 406.75 |
| Balance sheet total (assets) | 2 403.00 | 1 916.00 | 1 750.00 | 1 101.00 | 1 302.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.00 | 79.00 | 258.00 | 301.00 | 105.44 |
| Profit of the financial year | 5.00 | 179.00 | 43.00 | - 196.00 | -21.82 |
| Shareholders equity total | 129.00 | 308.00 | 351.00 | 155.00 | 133.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 743.00 | 557.00 | 562.00 | 234.00 | 373.53 |
| Current owed to group member | 258.00 | 31.00 | 31.00 | 23.00 | 18.48 |
| Other non-interest bearing current liabilities | 1 273.00 | 1 020.00 | 806.00 | 689.00 | 776.49 |
| Current liabilities total | 2 274.00 | 1 608.00 | 1 399.00 | 946.00 | 1 168.50 |
| Balance sheet total (liabilities) | 2 403.00 | 1 916.00 | 1 750.00 | 1 101.00 | 1 302.12 |
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