Fallucka ApS — Credit Rating and Financial Key Figures
CVR number: 39885301
Weysesgade 30, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.44 | 83.00 | 2.00 | 164.00 | -20.84 |
| Wages and salaries | -35.38 | ||||
| Employee benefit expenses | -77.00 | -5.00 | |||
| EBIT | 1.06 | 6.00 | -3.00 | 164.00 | -20.84 |
| Other financial expenses | -0.05 | -9.00 | -9.52 | ||
| Pre-tax profit | 1.01 | 6.00 | -3.00 | 155.00 | -30.36 |
| Income taxes | -0.22 | -2.00 | -36.00 | ||
| Net earnings | 0.79 | 4.00 | -3.00 | 119.00 | -30.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 216.00 | 216.00 | 153.33 | ||
| Inventories total | 216.00 | 216.00 | 153.33 | ||
| Current trade debtors | 4.00 | 100.00 | |||
| Current other receivables | 2.00 | 6.70 | |||
| Short term receivables total | 6.00 | 100.00 | 6.70 | ||
| Cash and bank deposits | 67.52 | 101.00 | 24.00 | 45.00 | 16.50 |
| Cash and cash equivalents | 67.52 | 101.00 | 24.00 | 45.00 | 16.50 |
| Balance sheet total (assets) | 67.52 | 101.00 | 246.00 | 361.00 | 176.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 4.00 | 2.00 | 121.24 | ||
| Profit of the financial year | 0.79 | 4.00 | -3.00 | 119.00 | -30.36 |
| Shareholders equity total | 0.79 | 44.00 | 41.00 | 161.00 | 130.88 |
| Non-current deferred tax liabilities | 0.22 | ||||
| Non-current liabilities total | 0.22 | ||||
| Current owed to participating | 30.15 | 173.00 | 98.00 | 12.94 | |
| Short-term deferred tax liabilities | 2.00 | 39.00 | |||
| Other non-interest bearing current liabilities | 36.36 | 55.00 | 32.00 | 63.00 | 32.70 |
| Current liabilities total | 66.51 | 57.00 | 205.00 | 200.00 | 45.64 |
| Balance sheet total (liabilities) | 67.52 | 101.00 | 246.00 | 361.00 | 176.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.