Falck Global Assistance A/S — Credit Rating and Financial Key Figures
CVR number: 38049399
Sydhavnsgade 18, 2450 København SV
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.27 | 75.85 | 52.37 | 116.67 | 134.59 |
| Costs of manufacturing | -9.51 | -11.53 | |||
| External services | -20.68 | -26.50 | |||
| Gross profit | 96.50 | 52.91 | 42.53 | 86.48 | 96.57 |
| Employee benefit expenses | -78.74 | -98.44 | |||
| Total depreciation | -1.17 | -0.69 | |||
| EBIT | 96.50 | 52.91 | 42.53 | 6.57 | -2.57 |
| Other financial income | 4.58 | 1.06 | |||
| Other financial expenses | -0.89 | -2.44 | |||
| Net income from associates (fin.) | 0.30 | 3.09 | |||
| Pre-tax profit | 4.99 | -22.32 | -7.08 | 10.56 | -0.85 |
| Income taxes | -2.27 | 1.08 | |||
| Net earnings | 4.99 | -22.32 | -7.08 | 8.29 | 0.23 |
Assets (mDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 1.90 | 1.20 |
| Intangible assets total | 1.90 | 1.20 |
| Tangible assets total | ||
| Holdings in group member companies | 75.43 | 77.13 |
| Investments total | 75.43 | 77.13 |
| Deferred tax assets | 0.75 | |
| Long term receivables total | 0.75 | |
| Inventories total | ||
| Current trade debtors | 55.92 | 64.82 |
| Current amounts owed by group member comp. | 54.74 | 23.23 |
| Current other receivables | 7.87 | 14.38 |
| Current deferred tax assets | 0.18 | |
| Short term receivables total | 118.53 | 102.61 |
| Cash and bank deposits | 0.57 | |
| Cash and cash equivalents | 0.57 | |
| Balance sheet total (assets) | 196.43 | 181.69 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19.07 | -4.39 | 8.52 | 1.03 | 1.03 |
| Shares repurchased | 6.71 | ||||
| Other reserves | -6.71 | ||||
| Retained earnings | -4.99 | 22.32 | 7.08 | 7.50 | 13.22 |
| Profit of the financial year | 4.99 | -22.32 | -7.08 | 8.29 | 0.23 |
| Shareholders equity total | 19.07 | -4.39 | 8.52 | 16.81 | 14.48 |
| Provisions | 0.21 | 2.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.62 | 12.16 | |||
| Current owed to group member | 45.34 | 22.62 | |||
| Short-term deferred tax liabilities | 2.27 | ||||
| Other non-interest bearing current liabilities | 119.19 | 130.16 | |||
| Current liabilities total | 179.41 | 164.94 | |||
| Balance sheet total (liabilities) | 19.07 | -4.39 | 8.52 | 196.43 | 181.69 |
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