Falck Global Assistance A/S — Credit Rating and Financial Key Figures
CVR number: 38049399
Sydhavnsgade 18, 2450 København SV
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.85 | 52.37 | 116.67 | 134.59 | 163.18 |
| Costs of manufacturing | -11.53 | -14.95 | |||
| External services | -26.50 | -25.34 | |||
| Gross profit | 52.91 | 42.53 | 86.48 | 96.57 | 122.89 |
| Employee benefit expenses | -98.44 | - 111.97 | |||
| Total depreciation | -0.69 | -0.31 | |||
| EBIT | 52.91 | 42.53 | 86.48 | -2.57 | 10.61 |
| Other financial income | 1.06 | 0.87 | |||
| Other financial expenses | -2.44 | -1.45 | |||
| Net income from associates (fin.) | 3.09 | 5.26 | |||
| Pre-tax profit | -22.32 | -7.08 | 8.29 | -0.85 | 15.29 |
| Income taxes | 1.08 | -2.59 | |||
| Net earnings | -22.32 | -7.08 | 8.29 | 0.23 | 12.70 |
Assets (mDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1.20 | 0.90 |
| Intangible assets total | 1.20 | 0.90 |
| Tangible assets total | ||
| Holdings in group member companies | 77.13 | 76.13 |
| Investments total | 77.13 | 76.13 |
| Deferred tax assets | 0.75 | 0.83 |
| Long term receivables total | 0.75 | 0.83 |
| Inventories total | ||
| Current trade debtors | 64.82 | 69.49 |
| Current amounts owed by group member comp. | 28.80 | 21.93 |
| Prepayments and accrued income | 2.54 | 3.14 |
| Current other receivables | 6.28 | 9.49 |
| Current deferred tax assets | 0.18 | |
| Short term receivables total | 102.61 | 104.05 |
| Balance sheet total (assets) | 181.69 | 181.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -4.39 | 8.52 | 16.81 | 1.03 | 1.03 |
| Retained earnings | 22.32 | 7.08 | -8.29 | 13.22 | 13.46 |
| Profit of the financial year | -22.32 | -7.08 | 8.29 | 0.23 | 12.70 |
| Shareholders equity total | -4.39 | 8.52 | 16.81 | 14.48 | 27.18 |
| Provisions | 2.26 | 2.58 | |||
| Non-current liabilities total | |||||
| Advances received | 4.54 | 3.08 | |||
| Current trade creditors | 7.63 | 6.91 | |||
| Current owed to group member | 22.62 | 18.22 | |||
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 130.16 | 121.30 | |||
| Current liabilities total | 164.94 | 152.14 | |||
| Balance sheet total (liabilities) | -4.39 | 8.52 | 16.81 | 181.69 | 181.90 |
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