FALKENCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30281896
Stagebjergparken 3, 6051 Almind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.10 | -11.26 | -13.92 | -21.91 | -31.16 |
| Other operating expenses | -22.70 | ||||
| Total depreciation | -29.34 | -6.16 | |||
| EBIT | -85.14 | -17.42 | -13.92 | -21.91 | -31.16 |
| Other financial income | 0.03 | 4.00 | 640.65 | ||
| Other financial expenses | -0.03 | -0.91 | -2.59 | -2.77 | -18.50 |
| Net income from associates (fin.) | 737.14 | 440.07 | 246.59 | 15 525.45 | |
| Pre-tax profit | 651.99 | 421.75 | 230.09 | 15 504.77 | 591.00 |
| Income taxes | 1.20 | - 100.43 | |||
| Net earnings | 653.19 | 421.75 | 230.09 | 15 504.77 | 490.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 204.09 | 2 444.17 | 2 710.76 | ||
| Investments total | 2 204.09 | 2 444.17 | 2 710.76 | ||
| Non-current loans receivable | 7 517.84 | 7 517.84 | |||
| Long term receivables total | 7 517.84 | 7 517.84 | |||
| Inventories total | |||||
| Current other receivables | 200.00 | 201.43 | 1.00 | 798.18 | 837.18 |
| Current deferred tax assets | 28.00 | 13.21 | |||
| Short term receivables total | 228.00 | 214.65 | 1.00 | 798.18 | 837.18 |
| Other current investments | 5 832.18 | ||||
| Cash and bank deposits | 163.58 | 233.82 | 297.81 | 10 076.41 | 4 194.62 |
| Cash and cash equivalents | 163.58 | 233.82 | 297.81 | 10 076.41 | 10 026.80 |
| Balance sheet total (assets) | 2 595.67 | 2 892.63 | 3 009.57 | 18 392.43 | 18 381.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 600.00 | 1 100.00 |
| Other reserves | 2 033.76 | 2 273.84 | 2 320.43 | ||
| Retained earnings | - 358.73 | -58.62 | 202.14 | 2 152.66 | 16 557.42 |
| Profit of the financial year | 653.19 | 421.75 | 230.09 | 15 504.77 | 490.56 |
| Shareholders equity total | 2 563.82 | 2 874.97 | 2 992.06 | 18 382.43 | 18 272.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 98.82 | ||||
| Other non-interest bearing current liabilities | 21.85 | 7.66 | 7.52 | 0.00 | 0.00 |
| Current liabilities total | 31.85 | 17.66 | 17.52 | 10.00 | 108.82 |
| Balance sheet total (liabilities) | 2 595.67 | 2 892.63 | 3 009.57 | 18 392.43 | 18 381.81 |
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