FALSTRUP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36046309
Rolighedsvej 38, 3460 Birkerød
gf@falstrupconsult.dk
tel: 21166666
www.falstrupconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.12 | 453.75 | 874.83 | ||
| Employee benefit expenses | - 631.96 | - 542.27 | - 575.79 | - 627.95 | - 658.52 |
| EBIT | 158.16 | -88.53 | - 165.01 | 94.01 | 216.31 |
| Other financial expenses | -0.25 | -0.72 | -1.77 | ||
| Income from other inv. held as non-curr. assets | -0.55 | ||||
| Pre-tax profit | 157.90 | -89.24 | - 165.56 | 94.01 | 214.55 |
| Income taxes | -34.78 | 19.64 | -31.90 | ||
| Net earnings | 123.13 | -69.60 | - 165.56 | 94.01 | 182.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.78 | 50.17 | 35.90 | 133.59 | |
| Current other receivables | 123.48 | ||||
| Current deferred tax assets | 12.39 | 32.48 | 4.00 | 6.00 | |
| Short term receivables total | 293.64 | 32.48 | 54.17 | 41.90 | 133.59 |
| Cash and bank deposits | 175.82 | 268.35 | 73.68 | 221.34 | 400.33 |
| Cash and cash equivalents | 175.82 | 268.35 | 73.68 | 221.34 | 400.33 |
| Balance sheet total (assets) | 469.46 | 300.83 | 127.84 | 263.23 | 533.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 165.56 | 94.01 | 67.50 | ||
| Other reserves | 165.56 | -94.01 | |||
| Retained earnings | 96.26 | 219.39 | 149.78 | -15.77 | 10.73 |
| Profit of the financial year | 123.13 | -69.60 | - 165.56 | 94.01 | 182.65 |
| Shareholders equity total | 259.39 | 189.78 | 24.23 | 118.23 | 300.88 |
| Provisions | 27.17 | ||||
| Non-current deferred tax liabilities | 29.90 | ||||
| Non-current liabilities total | 29.90 | ||||
| Current trade creditors | 41.08 | 41.08 | 103.62 | ||
| Other non-interest bearing current liabilities | 141.83 | 69.97 | 145.00 | 203.15 | |
| Current liabilities total | 182.91 | 111.05 | 103.62 | 145.00 | 203.15 |
| Balance sheet total (liabilities) | 469.46 | 300.83 | 127.84 | 263.23 | 533.93 |
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