FALAFEL-HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33388551
Hædersdalvej 65, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.48 | 1 327.71 | 1 082.35 | 1 611.12 | 2 826.05 |
| Employee benefit expenses | -1 298.54 | -1 484.30 | -1 639.16 | -1 725.28 | -1 050.50 |
| Other operating expenses | - 215.31 | ||||
| Total depreciation | -9.60 | ||||
| EBIT | - 411.67 | - 156.59 | - 556.81 | - 114.17 | 1 560.24 |
| Other financial income | 1.42 | 0.03 | |||
| Other financial expenses | -1.10 | -2.42 | -3.67 | -6.93 | -5.84 |
| Pre-tax profit | - 412.76 | - 157.60 | - 560.47 | - 121.09 | 1 554.43 |
| Income taxes | 391.01 | 24.31 | - 338.79 | ||
| Net earnings | - 412.76 | - 157.60 | - 169.47 | -96.78 | 1 215.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 297.31 | 297.31 | 297.31 | 297.31 | |
| Investments total | 297.31 | 297.31 | 297.31 | 297.31 | |
| Long term receivables total | |||||
| Finished products/goods | 132.50 | 29.85 | 132.50 | 141.05 | |
| Inventories total | 132.50 | 29.85 | 132.50 | 141.05 | |
| Current trade debtors | 148.66 | 48.10 | |||
| Prepayments and accrued income | 54.10 | 12.75 | 13.37 | 85.11 | |
| Current other receivables | 707.65 | ||||
| Current deferred tax assets | 286.56 | 310.87 | |||
| Short term receivables total | 202.76 | 60.85 | 299.93 | 395.98 | 707.65 |
| Cash and bank deposits | 165.06 | 284.94 | 67.36 | 74.78 | 127.86 |
| Cash and cash equivalents | 165.06 | 284.94 | 67.36 | 74.78 | 127.86 |
| Balance sheet total (assets) | 797.63 | 672.95 | 797.10 | 909.12 | 835.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Retained earnings | - 164.92 | - 577.68 | - 735.28 | - 904.75 | -1 001.53 |
| Profit of the financial year | - 412.76 | - 157.60 | - 169.47 | -96.78 | 1 215.64 |
| Shareholders equity total | -97.68 | - 255.28 | - 424.75 | - 521.53 | 694.11 |
| Provisions | 104.45 | 104.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.79 | 69.31 | |||
| Advances received | 31.68 | 31.68 | 31.68 | 31.68 | |
| Current trade creditors | 223.82 | 633.14 | 738.57 | 638.60 | 41.67 |
| Current owed to participating | 229.33 | 52.99 | 223.01 | 441.92 | 71.82 |
| Short-term deferred tax liabilities | 27.92 | ||||
| Other non-interest bearing current liabilities | 306.04 | 105.97 | 166.81 | 249.15 | |
| Current liabilities total | 790.87 | 823.78 | 1 221.86 | 1 430.66 | 141.41 |
| Balance sheet total (liabilities) | 797.63 | 672.95 | 797.10 | 909.12 | 835.51 |
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