FALKUS INNOVATIONSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31501156
Kong Hans Gade 17 D, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.55 | 769.06 | -21.70 | -34.59 | -16.19 |
| Employee benefit expenses | - 129.96 | -46.88 | |||
| EBIT | 41.59 | 722.18 | -21.70 | -34.59 | -16.19 |
| Other financial income | 35.96 | 0.45 | 19.19 | ||
| Other financial expenses | -8.38 | -7.33 | -17.74 | -15.87 | -0.14 |
| Net income from associates (fin.) | -86.97 | -61.23 | - 241.47 | -55.79 | -10.71 |
| Pre-tax profit | -53.76 | 689.58 | - 280.92 | - 105.80 | -7.85 |
| Income taxes | -7.88 | - 166.06 | 19.47 | -0.66 | |
| Net earnings | -61.64 | 523.52 | - 280.92 | -86.33 | -8.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 776.75 | 715.52 | 474.05 | 418.26 | 407.56 |
| Investments total | 776.75 | 715.52 | 474.05 | 418.26 | 407.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.43 | 165.00 | 3.21 | ||
| Current other receivables | 1.44 | ||||
| Current deferred tax assets | 4.00 | 150.00 | 25.47 | 5.34 | |
| Short term receivables total | 136.43 | 165.00 | 154.65 | 25.47 | 5.34 |
| Cash and bank deposits | 1 512.42 | 2 385.05 | 2 143.15 | 2 201.17 | 2 203.68 |
| Cash and cash equivalents | 1 512.42 | 2 385.05 | 2 143.15 | 2 201.17 | 2 203.68 |
| Balance sheet total (assets) | 2 425.60 | 3 265.56 | 2 771.85 | 2 644.90 | 2 616.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 271.32 | 2 209.67 | 2 733.19 | 2 452.27 | 2 365.95 |
| Profit of the financial year | -61.64 | 523.52 | - 280.92 | -86.33 | -8.51 |
| Shareholders equity total | 2 334.67 | 2 858.19 | 2 577.27 | 2 490.95 | 2 482.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Current owed to participating | 7.77 | 0.17 | 0.17 | 0.17 | |
| Current owed to group member | 19.18 | 27.06 | 148.68 | 148.68 | 128.86 |
| Short-term deferred tax liabilities | 7.88 | 162.06 | |||
| Other non-interest bearing current liabilities | 58.77 | 205.38 | 40.62 | 0.00 | |
| Current liabilities total | 90.93 | 407.37 | 194.58 | 153.96 | 134.14 |
| Balance sheet total (liabilities) | 2 425.60 | 3 265.56 | 2 771.85 | 2 644.90 | 2 616.58 |
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