Fall Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38714260
Bækvej 4, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -77.16 | -30.50 | -30.50 | |
| EBIT | -28.00 | -77.16 | -30.50 | -30.50 | |
| Other financial income | 1 348.31 | 1 306.76 | 36.25 | 156.37 | |
| Other financial expenses | -6.91 | -1 085.97 | -1 408.64 | -0.17 | |
| Net income from associates (fin.) | 4 675.45 | 24.97 | |||
| Pre-tax profit | 5 988.85 | 168.60 | -1 402.88 | 125.71 | |
| Income taxes | 0.46 | -6.04 | |||
| Net earnings | 0.46 | 5 982.81 | 168.60 | -1 402.88 | 125.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Non-current loans receivable | 1 220.37 | 4 226.45 | 4 661.69 | 5 023.39 | 5 458.51 |
| Long term receivables total | 1 220.37 | 4 226.45 | 4 661.69 | 5 023.39 | 5 458.51 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 525.00 | ||||
| Current other receivables | 299.09 | ||||
| Current deferred tax assets | 6.04 | ||||
| Short term receivables total | 2 531.04 | 299.09 | |||
| Other current investments | 2 651.87 | 1 569.14 | 423.47 | 541.48 | |
| Cash and bank deposits | 28.38 | 119.28 | 663.78 | 243.96 | 16.53 |
| Cash and cash equivalents | 28.38 | 2 771.15 | 2 232.92 | 667.43 | 558.01 |
| Balance sheet total (assets) | 3 804.79 | 7 022.60 | 7 193.70 | 5 690.82 | 6 016.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -20.67 | -20.21 | 5 862.60 | 6 031.20 | 4 628.32 |
| Profit of the financial year | 0.46 | 5 982.81 | 168.60 | -1 402.88 | 125.71 |
| Shareholders equity total | 29.79 | 6 012.60 | 6 181.20 | 4 678.32 | 4 804.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 775.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 |
| Other non-interest bearing current liabilities | 10.00 | 12.50 | 12.50 | 12.50 | |
| Current liabilities total | 3 775.00 | 1 010.00 | 1 012.50 | 1 012.50 | 1 212.50 |
| Balance sheet total (liabilities) | 3 804.79 | 7 022.60 | 7 193.70 | 5 690.82 | 6 016.52 |
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