Falken Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 18478935
Gladsaxevej 400 C, 2860 Søborg
tel: 61413543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.07 | - 114.88 | 1 348.19 | 3 740.05 | 3 067.10 |
| Employee benefit expenses | -1 184.27 | -3 646.65 | -3 052.09 | ||
| EBIT | -37.07 | - 114.88 | 163.92 | 93.40 | 15.01 |
| Other financial income | 0.39 | 1.07 | |||
| Other financial expenses | -0.05 | -0.06 | -1.07 | -3.25 | -15.67 |
| Pre-tax profit | -37.12 | - 114.94 | 162.85 | 90.54 | 0.41 |
| Income taxes | -4.22 | ||||
| Net earnings | -37.12 | - 114.94 | 162.85 | 90.54 | -3.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.13 | 624.67 | |||
| Current other receivables | 153.00 | 153.00 | |||
| Current deferred tax assets | 153.00 | 153.00 | 153.00 | ||
| Short term receivables total | 153.00 | 153.00 | 153.00 | 298.13 | 777.67 |
| Cash and bank deposits | 2.09 | 559.47 | 701.01 | 629.31 | |
| Cash and cash equivalents | 2.09 | 559.47 | 701.01 | 629.31 | |
| Balance sheet total (assets) | 153.00 | 155.09 | 712.47 | 999.14 | 1 406.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 217.94 | - 255.06 | - 370.00 | - 207.15 | - 116.61 |
| Profit of the financial year | -37.12 | - 114.94 | 162.85 | 90.54 | -3.82 |
| Shareholders equity total | - 130.06 | 130.00 | 292.85 | 383.39 | 379.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 165.99 | ||||
| Current owed to participating | 282.75 | 23.43 | 80.63 | 52.81 | 54.39 |
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 4.22 | ||||
| Other non-interest bearing current liabilities | 1.66 | 339.00 | 562.94 | 742.79 | |
| Current liabilities total | 283.06 | 25.09 | 419.63 | 615.75 | 1 027.40 |
| Balance sheet total (liabilities) | 153.00 | 155.09 | 712.47 | 999.14 | 1 406.97 |
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