Jesper Peter Falk, Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38640259
Strandgårds Alle 39, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.83 | -8.88 | -15.90 | ||
| Gross profit | -6.83 | -8.88 | -15.90 | -14.67 | -11.40 |
| EBIT | -6.83 | -8.88 | -15.90 | -14.67 | -11.40 |
| Other financial income | 40.67 | 128.62 | 289.98 | ||
| Other financial expenses | -2.81 | -1.27 | - 392.87 | ||
| Net income from associates (fin.) | 644.85 | 896.84 | |||
| Pre-tax profit | 635.20 | 886.68 | - 368.10 | 113.95 | 278.58 |
| Income taxes | -0.99 | ||||
| Net earnings | 635.20 | 886.68 | - 368.10 | 113.95 | 277.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 050.00 | ||||
| Investments total | 1 050.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.92 | 1 990.92 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 8.95 | 10.48 | 2.81 | ||
| Short term receivables total | 0.92 | 1 990.92 | 9.05 | 10.58 | 2.91 |
| Other current investments | 1 606.31 | 1 722.76 | 2 000.07 | ||
| Cash and bank deposits | 55.72 | 1.46 | 8.93 | 4.89 | 13.83 |
| Cash and cash equivalents | 55.72 | 1.46 | 1 615.24 | 1 727.65 | 2 013.90 |
| Balance sheet total (assets) | 1 106.64 | 1 992.38 | 1 624.28 | 1 738.23 | 2 016.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 407.29 | 1 042.49 | 1 929.17 | 1 561.07 | 1 675.02 |
| Profit of the financial year | 635.20 | 886.68 | - 368.10 | 113.95 | 277.59 |
| Shareholders equity total | 1 092.49 | 1 979.17 | 1 611.07 | 1 725.02 | 2 002.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Current owed to participating | 4.05 | 8.11 | 8.12 | 8.12 | 8.11 |
| Short-term deferred tax liabilities | 0.99 | ||||
| Current liabilities total | 14.15 | 13.21 | 13.21 | 13.21 | 14.20 |
| Balance sheet total (liabilities) | 1 106.64 | 1 992.38 | 1 624.28 | 1 738.23 | 2 016.81 |
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