K/S FALKENSEE — Credit Rating and Financial Key Figures
CVR number: 28294085
Usserød Kongevej 108 B, 2970 Hørsholm
kj@topmanagement.dk
tel: 20819060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 319.50 | ||||
| Purchases during the financial year | -81.03 | ||||
| External services | - 255.93 | ||||
| Gross profit | -17.45 | - 366.26 | - 258.25 | - 316.84 | -98.28 |
| Other operating expenses | - 270.31 | ||||
| EBIT | - 287.76 | - 366.26 | - 258.25 | - 316.84 | -98.28 |
| Other financial income | 0.35 | 0.04 | 0.11 | ||
| Other financial expenses | - 353.27 | -33.82 | -2.52 | -4.82 | -16.27 |
| Pre-tax profit | - 641.03 | - 399.74 | - 260.77 | - 321.62 | - 114.43 |
| Net earnings | - 641.03 | - 399.74 | - 260.77 | - 321.62 | - 114.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.78 | 88.61 | 77.62 | 124.97 | 25.53 |
| Short term receivables total | 69.78 | 88.61 | 77.62 | 124.97 | 25.53 |
| Cash and bank deposits | 3 244.45 | 1.95 | 18.04 | 4.62 | 8.63 |
| Cash and cash equivalents | 3 244.45 | 1.95 | 18.04 | 4.62 | 8.63 |
| Balance sheet total (assets) | 3 314.22 | 90.56 | 95.67 | 129.59 | 34.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 588.68 | ||||
| Retained earnings | 2 104.50 | 412.14 | 292.41 | 99.64 | - 211.98 |
| Profit of the financial year | - 641.03 | - 399.74 | - 260.77 | - 321.62 | - 114.43 |
| Shareholders equity total | 3 052.14 | 12.41 | 31.64 | - 221.98 | - 326.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.30 | 78.15 | 63.15 | 208.46 | 221.53 |
| Other non-interest bearing current liabilities | 178.78 | 0.88 | 143.11 | 139.05 | |
| Current liabilities total | 262.08 | 78.15 | 64.03 | 351.58 | 360.57 |
| Balance sheet total (liabilities) | 3 314.22 | 90.56 | 95.67 | 129.59 | 34.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.