Falk CPH ApS — Credit Rating and Financial Key Figures

CVR number: 42788120

Strandvejen 84, 2900 Hellerup

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-4.53	-3.75	-0.15
EBIT	-4.53	-3.75	-0.15
Other financial income			1.04
Other financial expenses	-0.09	-3.14	-26.97
Net income from associates (fin.)	25.50
Pre-tax profit	20.88	-6.89	-26.08
Income taxes	-0.56	1.51	-1.51
Net earnings	20.32	-5.38	-27.60

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	480.72	480.72	880.72
Investments total	480.72	480.72	880.72
Long term receivables total
Inventories total
Current other receivables			126.04
Current deferred tax assets		1.51
Short term receivables total		1.51	126.04
Cash and bank deposits	33.91	33.91	18.89
Cash and cash equivalents	33.91	33.91	18.89
Balance sheet total (assets)	514.63	516.14	1 025.65

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		20.32	14.94
Profit of the financial year	20.32	-5.38	-27.60
Shareholders equity total	60.31	54.94	27.35
Non-current owed to participating	400.00	400.00	751.52
Non-current liabilities total	400.00	400.00	751.52
Current loans from credit institutions			181.98
Current trade creditors	3.75	3.75	3.90
Current owed to participating	50.00	57.45	60.90
Short-term deferred tax liabilities	0.56
Current liabilities total	54.32	61.20	246.78
Balance sheet total (liabilities)	514.63	516.14	1 025.65

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

Bankruptcy risk visualization example

... and more!

No registration needed.