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Falk & Sønner ApS — Credit Rating and Financial Key Figures

CVR number: 37629758
Bolundsvej 11, Lille Valby 4000 Roskilde
falk.sonner@gmail.com
tel: 24446003
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit81.2470.95193.1451.57- 181.01
Employee benefit expenses-1.08
Total depreciation-57.51-57.51- 133.41-82.81-25.30
EBIT22.6513.4459.73-31.24- 206.31
Other financial expenses-7.40-0.21-0.28-0.29
Pre-tax profit15.2413.2359.45-31.53- 206.31
Income taxes-18.2066.9580.3311.91126.42
Net earnings-2.9680.18139.78-19.62-79.89

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure213.96489.02838.35773.71535.13
Intangible assets total213.96489.02838.35773.71535.13
Machinery and equipment299.05241.53108.1225.30
Tangible assets total299.05241.53108.1225.30
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors10.7530.005.595.59
Current amounts owed by group member comp.143.69170.68214.32
Current other receivables75.4394.73196.18256.37162.80
Current deferred tax assets112.24125.58
Short term receivables total229.87295.40528.34261.96288.38
Balance sheet total (assets)742.871 025.961 474.801 060.97823.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves166.89381.44653.91603.49417.40
Retained earnings-71.62- 456.63-1 042.34-1 047.50-1 067.12
Profit of the financial year-2.9680.18139.78-19.62-79.89
Shareholders equity total132.3144.99- 208.65- 423.63- 689.61
Provisions80.6874.24183.00156.87103.54
Non-current liabilities total
Current trade creditors3.0211.3756.4560.77
Current owed to group member457.70876.491 427.021 245.721 390.96
Short-term deferred tax liabilities17.84
Other non-interest bearing current liabilities51.3418.8816.9721.2418.62
Current liabilities total529.89906.731 500.441 327.731 409.58
Balance sheet total (liabilities)742.871 025.961 474.801 060.97823.51
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