Falafel King ApS — Credit Rating and Financial Key Figures
CVR number: 39564785
Fredensgade 45 A, 8000 Aarhus C
falafelkingaps@hotmail.com
tel: 23478449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.67 | 269.09 | 266.72 | 343.47 | 438.48 |
| Employee benefit expenses | -95.50 | - 159.33 | - 234.95 | - 302.00 | - 391.60 |
| Other operating expenses | -31.53 | -36.64 | |||
| Total depreciation | -1.67 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 26.51 | 105.76 | 27.76 | 5.94 | 6.24 |
| Other financial income | 0.54 | 2.12 | |||
| Other financial expenses | -0.26 | -1.76 | -2.10 | -1.29 | -1.52 |
| Pre-tax profit | 26.25 | 104.00 | 25.66 | 5.19 | 6.85 |
| Income taxes | 5.26 | -23.05 | -5.83 | -1.37 | -1.75 |
| Net earnings | 31.50 | 80.95 | 19.83 | 3.82 | 5.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.33 | 14.33 | 10.33 | 6.33 | 2.33 |
| Tangible assets total | 18.33 | 14.33 | 10.33 | 6.33 | 2.33 |
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.90 | 35.00 | 36.40 | 34.70 |
| Inventories total | 25.00 | 25.90 | 35.00 | 36.40 | 34.70 |
| Current other receivables | 22.35 | 3.46 | 7.49 | 6.24 | 11.16 |
| Current deferred tax assets | 5.26 | 0.22 | 0.53 | ||
| Short term receivables total | 27.61 | 3.46 | 7.49 | 6.46 | 11.70 |
| Cash and bank deposits | 29.30 | 136.32 | 155.34 | 174.30 | 186.62 |
| Cash and cash equivalents | 29.30 | 136.32 | 155.34 | 174.30 | 186.62 |
| Balance sheet total (assets) | 100.24 | 180.02 | 208.16 | 233.49 | 245.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.20 | -18.70 | 62.25 | 82.07 | 85.89 |
| Profit of the financial year | 31.50 | 80.95 | 19.83 | 3.82 | 5.10 |
| Shareholders equity total | 31.30 | 112.25 | 132.08 | 135.90 | 140.99 |
| Provisions | 0.68 | 0.42 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.76 | ||||
| Current owed to participating | 34.35 | 24.14 | 2.39 | 30.53 | 37.31 |
| Short-term deferred tax liabilities | 17.85 | 6.36 | 0.31 | ||
| Other non-interest bearing current liabilities | 15.82 | 25.10 | 66.92 | 67.06 | 66.73 |
| Current liabilities total | 68.94 | 67.09 | 75.67 | 97.59 | 104.35 |
| Balance sheet total (liabilities) | 100.24 | 180.02 | 208.16 | 233.49 | 245.35 |
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