Falkens Fund ApS
CVR number: 42084816
Spergelbakken 15, 8520 Lystrup
stephen_falkc@hotmail.com
tel: 23955815
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.35 | -16.08 |
| EBIT | 1.35 | -16.08 |
| Other financial expenses | -0.12 | -0.14 |
| Pre-tax profit | 1.23 | -16.22 |
| Income taxes | -0.27 | |
| Net earnings | 0.96 | -16.22 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 32.52 | 23.18 |
| Inventories total | 32.52 | 23.18 |
| Current other receivables | 0.67 | 10.80 |
| Short term receivables total | 0.67 | 10.80 |
| Cash and bank deposits | 8.04 | 1.18 |
| Cash and cash equivalents | 8.04 | 1.18 |
| Balance sheet total (assets) | 41.23 | 35.16 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.96 | |
| Profit of the financial year | 0.96 | -16.22 |
| Shareholders equity total | 40.96 | 24.75 |
| Non-current liabilities total | ||
| Current owed to participating | 10.00 | |
| Short-term deferred tax liabilities | 0.27 | |
| Other non-interest bearing current liabilities | 0.41 | |
| Current liabilities total | 0.27 | 10.41 |
| Balance sheet total (liabilities) | 41.23 | 35.16 |
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