Falk Office ApS — Credit Rating and Financial Key Figures

CVR number: 42862037
Vesterbro 1 F, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales-2.93208.85
Gross profit-2.93208.85
Wages and salaries- 135.76
EBIT-2.9373.09
Other financial income12.80
Other financial expenses-0.29
Income from other inv. held as non-curr. assets14.19
Pre-tax profit10.9785.89
Income taxes-16.86
Net earnings10.9769.03

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests4.454.45
Investments total4.454.45
Non-current loans receivable25.3337.70
Long term receivables total25.3337.70
Inventories total
Current owed by particip. interest comp.13.0013.00
Current other receivables1.19
Short term receivables total14.1913.00
Cash and bank deposits23.22131.80
Cash and cash equivalents23.22131.80
Balance sheet total (assets)67.19186.94

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased61.00
Retained earnings-50.04
Profit of the financial year10.9769.03
Shareholders equity total50.97119.99
Non-current deferred tax liabilities1.2548.17
Non-current liabilities total1.2548.17
Current owed to participating14.972.02
Short-term deferred tax liabilities16.76
Current liabilities total14.9718.78
Balance sheet total (liabilities)67.19186.94
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