FalkP ApS — Credit Rating and Financial Key Figures
CVR number: 38319140
Blåkildevej 3, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.47 | 211.43 | 388.01 | 557.38 | 84.96 |
| Employee benefit expenses | - 161.64 | - 269.94 | - 299.01 | - 213.95 | |
| Other operating expenses | -36.00 | -65.20 | -44.86 | -41.20 | -29.46 |
| Total depreciation | -3.34 | -3.34 | -5.04 | ||
| EBIT | -19.87 | -18.75 | 68.17 | 217.17 | - 158.44 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.18 | -0.50 | -0.60 | -1.44 | |
| Pre-tax profit | -20.04 | -19.25 | 67.56 | 217.29 | - 159.88 |
| Income taxes | -6.41 | -48.39 | |||
| Net earnings | -20.04 | -19.25 | 61.15 | 168.90 | - 159.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.38 | 5.04 | |||
| Tangible assets total | 8.38 | 5.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 22.70 | 90.18 | 2.93 | 3.60 |
| Current amounts owed by group member comp. | 10.59 | 14.97 | |||
| Current other receivables | 18.54 | 15.69 | 17.71 | 8.20 | |
| Short term receivables total | 19.79 | 38.39 | 107.89 | 13.53 | 26.77 |
| Cash and bank deposits | 33.65 | 17.94 | 28.67 | 351.29 | 108.74 |
| Cash and cash equivalents | 33.65 | 17.94 | 28.67 | 351.29 | 108.74 |
| Balance sheet total (assets) | 61.82 | 61.37 | 136.56 | 364.81 | 135.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.86 | 11.82 | -7.43 | 53.72 | 222.62 |
| Profit of the financial year | -20.04 | -19.25 | 61.15 | 168.90 | - 159.88 |
| Shareholders equity total | 61.82 | 42.57 | 103.72 | 272.62 | 112.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.80 | 32.84 | 92.19 | 22.77 | |
| Current liabilities total | 18.80 | 32.84 | 92.19 | 22.77 | |
| Balance sheet total (liabilities) | 61.82 | 61.37 | 136.56 | 364.81 | 135.51 |
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.