FALCK REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 30524675
Lergravsvej 8 A, 3490 Kvistgård
frank@falckrevision.dk
tel: 60216100
www.falckrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.78 | 0.85 | 1.82 | 110.50 | - 207.69 |
| Employee benefit expenses | -0.52 | -0.67 | -3.38 | - 421.45 | |
| EBIT | 28.25 | 0.18 | -1.56 | 110.50 | - 629.15 |
| Other financial income | 8.33 | ||||
| Other financial expenses | 1.22 | -0.09 | -0.10 | -0.04 | -17.82 |
| Pre-tax profit | 37.80 | 0.10 | -1.66 | 110.45 | - 646.96 |
| Income taxes | -1.64 | -0.00 | 0.26 | ||
| Net earnings | 36.17 | 0.09 | -1.66 | 110.72 | - 646.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 5.00 | 67.75 | 86.80 | 81.05 |
| Current amounts owed by group member comp. | 196.07 | 196.07 | 196.67 | 201.54 | 203.27 |
| Prepayments and accrued income | 1.18 | 1.20 | 1.52 | 30.00 | 30.00 |
| Short term receivables total | 217.25 | 202.27 | 265.93 | 318.34 | 314.32 |
| Cash and bank deposits | 26.64 | 54.18 | 1.68 | 51.64 | 1.45 |
| Cash and cash equivalents | 26.64 | 54.18 | 1.68 | 51.64 | 1.45 |
| Balance sheet total (assets) | 243.89 | 256.44 | 267.61 | 399.99 | 345.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -52.06 | -15.90 | -15.80 | -17.47 | 93.25 |
| Profit of the financial year | 36.17 | 0.09 | -1.66 | 110.72 | - 646.96 |
| Shareholders equity total | 114.10 | 114.20 | 112.53 | 223.25 | - 423.71 |
| Provisions | 0.26 | 0.26 | 0.26 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 50.30 | 61.08 | 14.14 | 179.58 | |
| Current owed to participating | 121.12 | 80.60 | 52.54 | 8.71 | 279.57 |
| Other non-interest bearing current liabilities | 8.41 | 11.09 | 41.20 | 153.88 | 310.32 |
| Current liabilities total | 129.53 | 141.99 | 154.82 | 176.74 | 769.48 |
| Balance sheet total (liabilities) | 243.89 | 256.44 | 267.61 | 399.99 | 345.77 |
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