Sa Falconera Properties ApS — Credit Rating and Financial Key Figures
CVR number: 37529982
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.29 | -52.37 | -66.96 | -78.72 | -86.05 |
| EBIT | -58.29 | -52.37 | -66.96 | -78.72 | -86.05 |
| Other financial income | 0.31 | 0.35 | |||
| Other financial expenses | - 108.39 | - 177.33 | - 234.07 | - 430.21 | - 417.34 |
| Pre-tax profit | - 166.67 | - 229.40 | - 300.68 | - 508.93 | - 503.39 |
| Income taxes | 35.27 | 50.47 | 64.53 | 111.96 | 103.05 |
| Net earnings | - 131.40 | - 178.93 | - 236.15 | - 396.97 | - 400.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 883.10 | 15 497.92 | 16 198.52 | 16 276.40 | 16 382.66 |
| Inventories total | 11 883.10 | 15 497.92 | 16 198.52 | 16 276.40 | 16 382.66 |
| Current deferred tax assets | 35.27 | 50.47 | 64.53 | 176.50 | 167.58 |
| Short term receivables total | 35.27 | 50.47 | 64.53 | 176.50 | 167.58 |
| Cash and bank deposits | 101.20 | 16.80 | 6.63 | 345.30 | 43.12 |
| Cash and cash equivalents | 101.20 | 16.80 | 6.63 | 345.30 | 43.12 |
| Balance sheet total (assets) | 12 019.57 | 15 565.18 | 16 269.68 | 16 798.19 | 16 593.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 240.24 | - 371.65 | - 550.58 | - 786.73 | 1 316.31 |
| Profit of the financial year | - 131.40 | - 178.93 | - 236.15 | - 396.97 | - 400.34 |
| Shareholders equity total | - 321.65 | - 500.58 | - 736.73 | -1 133.69 | 965.97 |
| Non-current owed to group member | 4 104.99 | 4 110.94 | 5 112.71 | 9 199.22 | 15 609.68 |
| Non-current liabilities total | 4 104.99 | 4 110.94 | 5 112.71 | 9 199.22 | 15 609.68 |
| Current loans from credit institutions | 8 175.19 | 11 858.96 | 11 881.20 | 8 720.17 | |
| Current trade creditors | 48.22 | 78.66 | 12.50 | 17.71 | |
| Other non-interest bearing current liabilities | 12.82 | 17.20 | 12.50 | ||
| Current liabilities total | 8 236.23 | 11 954.82 | 11 893.70 | 8 732.67 | 17.71 |
| Balance sheet total (liabilities) | 12 019.57 | 15 565.18 | 16 269.68 | 16 798.19 | 16 593.36 |
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