FALKONèR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16685593
Dronningens Tværgade 36, 1302 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.80 | ||||
| External services | -30.84 | ||||
| Gross profit | 19.17 | -53.26 | -33.52 | -42.84 | -33.89 |
| Costs of management | -69.80 | -53.26 | -33.52 | -42.84 | -33.89 |
| EBIT | 19.17 | -53.26 | -33.52 | -42.84 | -33.89 |
| Other financial income | 328.52 | 197.70 | 773.32 | 992.81 | 336.89 |
| Other financial expenses | -61.65 | -9.87 | -2.68 | ||
| Exchange rate differences | 1 471.78 | 2 455.27 | -1 890.31 | 302.29 | - 417.49 |
| Pre-tax profit | 1 757.81 | 2 589.84 | -1 153.19 | 1 252.26 | - 114.49 |
| Income taxes | - 404.24 | - 574.39 | -2.00 | -21.44 | 2.60 |
| Net earnings | 1 353.56 | 2 015.45 | -1 155.19 | 1 230.82 | - 111.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 212.63 | 199.08 | 90.39 | ||
| Short term receivables total | 212.63 | 199.08 | 90.39 | ||
| Other current investments | 8 857.55 | 11 312.82 | 10 304.60 | 11 565.33 | 10 526.58 |
| Cash and bank deposits | 1 598.52 | 853.88 | 81.00 | 72.14 | 1 097.69 |
| Cash and cash equivalents | 10 456.06 | 12 166.70 | 10 385.60 | 11 637.47 | 11 624.27 |
| Balance sheet total (assets) | 10 456.06 | 12 166.70 | 10 598.23 | 11 836.55 | 11 714.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 210.00 | ||||
| Retained earnings | 7 164.41 | 8 307.98 | 10 323.42 | 9 168.23 | 10 399.05 |
| Profit of the financial year | 1 353.56 | 2 015.45 | -1 155.19 | 1 230.82 | - 111.89 |
| Shareholders equity total | 9 917.98 | 11 933.42 | 10 568.23 | 11 799.05 | 11 687.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.71 | ||||
| Short-term deferred tax liabilities | 341.38 | 183.27 | |||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 30.00 | 37.50 | 27.50 |
| Current liabilities total | 538.09 | 233.27 | 30.00 | 37.50 | 27.50 |
| Balance sheet total (liabilities) | 10 456.06 | 12 166.70 | 10 598.23 | 11 836.55 | 11 714.66 |
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