White Falcon ApS — Credit Rating and Financial Key Figures
CVR number: 41267704
Cort Adelers Gade 9, 1053 København K
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3.00 | -7.75 |
EBIT | -3.00 | -7.75 |
Other financial expenses | -15.69 | |
Net income from associates (fin.) | 148.00 | |
Pre-tax profit | -3.00 | 124.56 |
Income taxes | 2.38 | |
Net earnings | -3.00 | 126.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 186.91 | |||
Current deferred tax assets | 170.21 | |||
Short term receivables total | 357.12 | |||
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 397.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | |||
Retained earnings | -64.00 | |||
Profit of the financial year | -3.00 | 126.94 | ||
Shareholders equity total | 40.00 | 40.00 | 37.00 | 163.94 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.25 | |||
Current trade creditors | 3.00 | 5.00 | ||
Current owed to participating | 2.55 | |||
Short-term deferred tax liabilities | 211.56 | |||
Other non-interest bearing current liabilities | 13.82 | |||
Current liabilities total | 3.00 | 233.19 | ||
Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 397.12 |
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