by Tina Falk Aps — Credit Rating and Financial Key Figures
CVR number: 43529994
Katrinegade 8, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 378.40 | 348.79 |
| Employee benefit expenses | - 377.77 | - 332.80 |
| Total depreciation | -18.28 | -19.95 |
| EBIT | -17.65 | -3.96 |
| Other financial income | 0.08 | |
| Other financial expenses | -6.25 | -10.86 |
| Pre-tax profit | -23.90 | -14.74 |
| Income taxes | 6.55 | 1.64 |
| Net earnings | -17.35 | -13.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 81.44 | 61.50 |
| Tangible assets total | 81.44 | 61.50 |
| Investments total | 21.20 | 21.20 |
| Long term receivables total | ||
| Finished products/goods | 32.67 | 61.48 |
| Inventories total | 32.67 | 61.48 |
| Current trade debtors | 1.69 | |
| Current other receivables | 0.09 | 45.53 |
| Current deferred tax assets | 6.55 | 8.19 |
| Short term receivables total | 8.34 | 53.72 |
| Cash and bank deposits | 59.30 | 4.20 |
| Cash and cash equivalents | 59.30 | 4.20 |
| Balance sheet total (assets) | 202.95 | 202.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.35 | |
| Profit of the financial year | -17.35 | -13.10 |
| Shareholders equity total | 22.65 | 9.55 |
| Non-current loans from credit institutions | 93.05 | 80.31 |
| Non-current liabilities total | 93.05 | 80.31 |
| Current loans from credit institutions | 30.50 | 26.91 |
| Current owed to participating | 45.00 | |
| Other non-interest bearing current liabilities | 56.75 | 40.33 |
| Current liabilities total | 87.25 | 112.25 |
| Balance sheet total (liabilities) | 202.95 | 202.10 |
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