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FaldTech ApS — Credit Rating and Financial Key Figures
CVR number: 42672742
Platan Allé 28, 5750 Ringe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 548.68 | 943.59 | 687.53 |
| Employee benefit expenses | -1 612.60 | - 783.20 | - 820.71 |
| EBIT | -63.91 | 160.40 | - 133.18 |
| Other financial expenses | -2.00 | -4.03 | -0.03 |
| Pre-tax profit | -65.92 | 156.36 | - 133.21 |
| Income taxes | -23.02 | ||
| Net earnings | -65.92 | 133.35 | - 133.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 72.66 | 39.70 | 73.60 |
| Inventories total | 72.66 | 39.70 | 73.60 |
| Current trade debtors | 1.41 | 83.35 | 31.37 |
| Current amounts owed by group member comp. | 3.13 | ||
| Current other receivables | 13.50 | 12.00 | 56.34 |
| Short term receivables total | 14.91 | 98.47 | 87.71 |
| Cash and bank deposits | 127.41 | 238.27 | 102.66 |
| Cash and cash equivalents | 127.41 | 238.27 | 102.66 |
| Balance sheet total (assets) | 214.97 | 376.45 | 263.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.98 | 46.37 | |
| Profit of the financial year | -65.92 | 133.35 | - 133.21 |
| Shareholders equity total | -25.92 | 86.37 | -46.84 |
| Non-current liabilities total | |||
| Current trade creditors | 4.13 | 43.29 | |
| Current owed to participating | 140.12 | 140.12 | 133.95 |
| Current owed to group member | 10.83 | ||
| Short-term deferred tax liabilities | 17.08 | ||
| Other non-interest bearing current liabilities | 96.63 | 89.59 | 166.03 |
| Current liabilities total | 240.89 | 290.08 | 310.81 |
| Balance sheet total (liabilities) | 214.97 | 376.45 | 263.97 |
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