Christian Falck ApS — Credit Rating and Financial Key Figures
CVR number: 38404652
Toldbodgade 18, 1253 København K
chrfalckj@gmail.com
tel: 40205729
www.cffm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | -5.53 | -28.26 | -8.75 | -4.17 |
| EBIT | -4.48 | -5.53 | -28.26 | -8.75 | -4.17 |
| Other financial income | 96.29 | 72.79 | 1.15 | 70.32 | 127.59 |
| Other financial expenses | -0.68 | -1.48 | - 130.71 | -2.07 | - 180.02 |
| Net income from associates (fin.) | 97.70 | 210.42 | -21.39 | 142.78 | 80.16 |
| Pre-tax profit | 188.82 | 276.20 | - 179.21 | 202.28 | 23.56 |
| Income taxes | 0.99 | -1.22 | -14.22 | 25.37 | 12.12 |
| Net earnings | 189.81 | 274.99 | - 193.44 | 227.65 | 35.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 168.34 | 168.34 | |||
| Intangible assets total | 168.34 | 168.34 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 62.58 | 162.76 | 25.05 | 25.05 | |
| Investments total | 62.58 | 162.76 | 25.05 | 415.65 | 25.05 |
| Non-current loans receivable | 168.34 | ||||
| Long term receivables total | 168.34 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.11 | 49.57 | |||
| Current other receivables | 10.60 | 17.24 | 0.09 | ||
| Current deferred tax assets | 26.12 | ||||
| Short term receivables total | 65.70 | 66.81 | 26.21 | ||
| Other current investments | 262.69 | 135.14 | 204.62 | 332.21 | |
| Cash and bank deposits | 92.44 | 0.64 | 77.97 | 14.59 | 302.21 |
| Cash and cash equivalents | 92.44 | 263.33 | 213.11 | 219.20 | 634.42 |
| Balance sheet total (assets) | 389.06 | 661.24 | 406.50 | 634.85 | 685.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.03 | 258.84 | 533.82 | 340.38 | 568.04 |
| Profit of the financial year | 189.81 | 274.99 | - 193.44 | 227.65 | 35.68 |
| Shareholders equity total | 308.84 | 583.82 | 390.38 | 618.04 | 653.72 |
| Provisions | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.12 | 16.12 | 8.00 | 1.28 | |
| Short-term deferred tax liabilities | 58.39 | 55.58 | 8.69 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 2.42 | 2.42 | 24.98 |
| Current liabilities total | 74.53 | 71.72 | 10.42 | 11.11 | 26.26 |
| Balance sheet total (liabilities) | 389.06 | 661.24 | 406.50 | 634.85 | 685.68 |
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