Falken Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 18478935
Gladsaxevej 400 C, 2860 Søborg
tel: 61413543
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.22 | -37.07 | - 114.88 | 1 348.19 | 3 740.07 |
Employee benefit expenses | -1 184.27 | -3 646.65 | |||
EBIT | -10.22 | -37.07 | - 114.88 | 163.92 | 93.42 |
Other financial expenses | -0.08 | -0.05 | -0.06 | -1.07 | -2.88 |
Pre-tax profit | -10.31 | -37.12 | - 114.94 | 162.85 | 90.54 |
Net earnings | -10.31 | -37.12 | - 114.94 | 162.85 | 90.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 145.13 | |||
Current deferred tax assets | 153.00 | 153.00 | 153.00 | 153.00 |
Short term receivables total | 153.00 | 153.00 | 153.00 | 298.13 |
Cash and bank deposits | 2.09 | 559.47 | 701.01 | |
Cash and cash equivalents | 2.09 | 559.47 | 701.01 | |
Balance sheet total (assets) | 153.00 | 155.09 | 712.47 | 999.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 207.63 | - 217.94 | - 255.06 | - 370.00 | - 207.15 |
Profit of the financial year | -10.31 | -37.12 | - 114.94 | 162.85 | 90.54 |
Shareholders equity total | -92.94 | - 130.06 | 130.00 | 292.85 | 383.39 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.23 | 0.31 | |||
Current owed to participating | 91.71 | 282.75 | 23.43 | 80.63 | 52.81 |
Other non-interest bearing current liabilities | 1.66 | 339.00 | 562.94 | ||
Current liabilities total | 92.94 | 283.06 | 25.09 | 419.63 | 615.75 |
Balance sheet total (liabilities) | 153.00 | 155.09 | 712.47 | 999.13 |
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