Katrine Falkenberg ApS — Credit Rating and Financial Key Figures
CVR number: 41478578
Poppelhaven 10, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.14 | -7.69 | -5.68 |
| EBIT | -12.14 | -7.69 | -5.68 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.05 | -0.34 | -1.68 |
| Income from other inv. held as non-curr. assets | 150.00 | ||
| Pre-tax profit | -12.20 | -8.03 | 142.67 |
| Net earnings | -12.20 | -8.03 | 142.67 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 14.00 | ||
| Investments total | 14.00 | ||
| Non-current loans receivable | 14.00 | 14.00 | |
| Long term receivables total | 14.00 | 14.00 | |
| Inventories total | |||
| Current other receivables | 61.00 | 7.32 | |
| Short term receivables total | 61.00 | 7.32 | |
| Cash and bank deposits | 18.80 | 51.33 | |
| Cash and cash equivalents | 18.80 | 51.33 | |
| Balance sheet total (assets) | 32.80 | 75.00 | 72.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.20 | - 115.23 | |
| Profit of the financial year | -12.20 | -8.03 | 142.67 |
| Shareholders equity total | 27.80 | 19.77 | 67.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 50.20 | 0.20 | |
| Current liabilities total | 5.00 | 55.23 | 5.20 |
| Balance sheet total (liabilities) | 32.80 | 75.00 | 72.65 |
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