Falk Office ApS — Credit Rating and Financial Key Figures
CVR number: 42862037
Vesterbro 1 F, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -2.93 | 208.85 |
| Gross profit | -2.93 | 208.85 |
| Wages and salaries | - 135.76 | |
| EBIT | -2.93 | 73.09 |
| Other financial income | 12.80 | |
| Other financial expenses | -0.29 | |
| Income from other inv. held as non-curr. assets | 14.19 | |
| Pre-tax profit | 10.97 | 85.89 |
| Income taxes | -16.86 | |
| Net earnings | 10.97 | 69.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4.45 | 4.45 |
| Investments total | 4.45 | 4.45 |
| Non-current loans receivable | 25.33 | 37.70 |
| Long term receivables total | 25.33 | 37.70 |
| Inventories total | ||
| Current owed by particip. interest comp. | 13.00 | 13.00 |
| Current other receivables | 1.19 | |
| Short term receivables total | 14.19 | 13.00 |
| Cash and bank deposits | 23.22 | 131.80 |
| Cash and cash equivalents | 23.22 | 131.80 |
| Balance sheet total (assets) | 67.19 | 186.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -50.04 | |
| Profit of the financial year | 10.97 | 69.03 |
| Shareholders equity total | 50.97 | 119.99 |
| Non-current deferred tax liabilities | 1.25 | 48.17 |
| Non-current liabilities total | 1.25 | 48.17 |
| Current owed to participating | 14.97 | 2.02 |
| Short-term deferred tax liabilities | 16.76 | |
| Current liabilities total | 14.97 | 18.78 |
| Balance sheet total (liabilities) | 67.19 | 186.94 |
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