FALDSIKRING.NU ApS — Credit Rating and Financial Key Figures
CVR number: 35251979
Industrikrogen 6 A, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 997.26 | 7 352.65 | 9 023.94 | 10 549.35 | 11 697.07 |
| Employee benefit expenses | -5 759.31 | -6 489.48 | -6 799.17 | -9 364.63 | -10 544.60 |
| Other operating expenses | -37.72 | ||||
| Total depreciation | -89.85 | - 119.35 | -88.15 | -96.30 | -94.35 |
| EBIT | 1 148.10 | 743.82 | 2 098.90 | 1 088.42 | 1 058.12 |
| Other financial income | 273.92 | 2 987.61 | 309.14 | 93.97 | 200.76 |
| Other financial expenses | -2 811.26 | - 314.89 | - 282.99 | - 205.00 | - 195.83 |
| Pre-tax profit | -1 389.25 | 3 416.53 | 2 125.05 | 977.38 | 1 063.05 |
| Income taxes | - 272.49 | - 188.15 | - 480.27 | - 245.21 | - 251.38 |
| Net earnings | -1 661.73 | 3 228.38 | 1 644.77 | 732.16 | 811.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.03 | 54.01 | 137.66 | 153.07 | 133.59 |
| Machinery and equipment | 301.44 | 206.11 | 171.89 | 114.18 | 45.66 |
| Tangible assets total | 379.47 | 260.12 | 309.55 | 267.25 | 179.25 |
| Investments total | 191.13 | 186.19 | 73.00 | 231.50 | 76.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 398.78 | 5 517.18 | 4 931.47 | ||
| Finished products/goods | 3 003.70 | 4 186.62 | |||
| Inventories total | 2 398.78 | 3 003.70 | 4 186.62 | 5 517.18 | 4 931.47 |
| Current trade debtors | 2 554.14 | 3 145.77 | 3 627.57 | 3 780.09 | 4 365.46 |
| Current amounts owed by group member comp. | 5 149.19 | 6 343.56 | 1 196.93 | 3 607.65 | 3 987.26 |
| Prepayments and accrued income | 426.32 | 573.25 | 421.34 | 419.64 | 374.52 |
| Current other receivables | 15.38 | ||||
| Short term receivables total | 8 129.65 | 10 062.58 | 5 245.84 | 7 807.39 | 8 742.62 |
| Cash and bank deposits | 1 543.88 | 176.34 | 49.76 | 1 354.10 | 3 030.77 |
| Cash and cash equivalents | 1 543.88 | 176.34 | 49.76 | 1 354.10 | 3 030.77 |
| Balance sheet total (assets) | 12 642.90 | 13 688.94 | 9 864.77 | 15 177.42 | 16 960.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 946.53 | 284.79 | 3 513.17 | 5 157.95 | 5 890.11 |
| Profit of the financial year | -1 661.73 | 3 228.38 | 1 644.77 | 732.16 | 811.66 |
| Shareholders equity total | 364.79 | 3 593.17 | 5 237.95 | 5 970.11 | 6 781.77 |
| Provisions | 120.57 | 140.81 | 63.89 | 43.13 | 49.20 |
| Non-current other liabilities | 428.39 | 436.97 | 443.52 | ||
| Non-current deferred tax liabilities | 443.52 | 471.98 | |||
| Non-current liabilities total | 428.39 | 436.97 | 443.52 | 443.52 | 471.98 |
| Current loans from credit institutions | 4.20 | 214.56 | 287.95 | ||
| Current trade creditors | 604.40 | 363.94 | 1 661.44 | 569.67 | |
| Current owed to group member | 6 561.10 | 5 023.94 | 3 771.92 | 6 540.68 | |
| Short-term deferred tax liabilities | 209.54 | 167.90 | 557.19 | 265.98 | 245.31 |
| Other non-interest bearing current liabilities | 4 954.31 | 3 507.17 | 2 910.33 | 3 021.32 | 2 277.83 |
| Accruals and deferred income | 24.17 | ||||
| Current liabilities total | 11 729.15 | 9 517.98 | 4 119.41 | 8 720.66 | 9 657.65 |
| Balance sheet total (liabilities) | 12 642.90 | 13 688.94 | 9 864.77 | 15 177.42 | 16 960.61 |
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