FaldTech ApS — Credit Rating and Financial Key Figures

CVR number: 42672742
Platan Allé 28, 5750 Ringe
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 548.68943.59687.53
Employee benefit expenses-1 612.60- 783.20- 820.71
EBIT-63.91160.40- 133.18
Other financial expenses-2.00-4.03-0.03
Pre-tax profit-65.92156.36- 133.21
Income taxes-23.02
Net earnings-65.92133.35- 133.21

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables72.6639.7073.60
Inventories total72.6639.7073.60
Current trade debtors1.4183.3531.37
Current amounts owed by group member comp.3.13
Current other receivables13.5012.0056.34
Short term receivables total14.9198.4787.71
Cash and bank deposits127.41238.27102.66
Cash and cash equivalents127.41238.27102.66
Balance sheet total (assets)214.97376.45263.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-86.9846.37
Profit of the financial year-65.92133.35- 133.21
Shareholders equity total-25.9286.37-46.84
Non-current liabilities total
Current trade creditors4.1343.29
Current owed to participating140.12140.12133.95
Current owed to group member10.83
Short-term deferred tax liabilities17.08
Other non-interest bearing current liabilities96.6389.59166.03
Current liabilities total240.89290.08310.81
Balance sheet total (liabilities)214.97376.45263.97
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