FALERNUM ApS — Credit Rating and Financial Key Figures
CVR number: 31178851
Bådehavnsgade 42 A, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 471.07 | 3 620.32 | 4 653.74 | 5 150.80 | 4 742.23 |
| Employee benefit expenses | -2 414.24 | -2 484.38 | -3 285.61 | -3 655.49 | -3 270.71 |
| Other operating expenses | - 693.40 | - 669.36 | |||
| Total depreciation | -51.94 | -52.45 | -53.46 | -55.39 | -46.11 |
| EBIT | 4.90 | 1 083.49 | 1 314.66 | 746.52 | 756.05 |
| Other financial income | 36.61 | 50.08 | 123.48 | 134.53 | 135.54 |
| Other financial expenses | -23.44 | -0.68 | -55.44 | -23.96 | -4.29 |
| Pre-tax profit | 18.07 | 1 132.89 | 1 382.70 | 857.08 | 887.30 |
| Income taxes | -9.52 | - 248.70 | - 315.84 | - 193.92 | - 195.67 |
| Net earnings | 8.55 | 884.19 | 1 066.87 | 663.16 | 691.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.82 | 247.37 | 206.91 | 167.91 | 172.44 |
| Tangible assets total | 299.82 | 247.37 | 206.91 | 167.91 | 172.44 |
| Investments total | 109.40 | 113.78 | 133.50 | 138.42 | 143.54 |
| Long term receivables total | |||||
| Finished products/goods | 171.80 | 243.59 | 212.42 | 216.21 | 230.86 |
| Inventories total | 171.80 | 243.59 | 212.42 | 216.21 | 230.86 |
| Current trade debtors | 43.04 | 29.13 | |||
| Current amounts owed by group member comp. | 1 451.34 | 2 731.41 | 4 464.18 | 3 628.65 | 4 639.19 |
| Prepayments and accrued income | 57.33 | 60.55 | 71.54 | 63.79 | 66.31 |
| Current other receivables | 219.67 | 48.20 | 192.58 | 250.51 | 193.76 |
| Short term receivables total | 1 728.34 | 2 883.19 | 4 757.42 | 3 942.95 | 4 899.26 |
| Cash and bank deposits | 11.23 | 575.03 | 217.32 | 398.35 | 64.44 |
| Cash and cash equivalents | 11.23 | 575.03 | 217.32 | 398.35 | 64.44 |
| Balance sheet total (assets) | 2 320.59 | 4 062.97 | 5 527.58 | 4 863.85 | 5 510.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 921.07 | 929.63 | 1 813.82 | 2 880.68 | 3 543.84 |
| Profit of the financial year | 8.55 | 884.19 | 1 066.87 | 663.16 | 691.63 |
| Shareholders equity total | 1 054.63 | 1 938.82 | 3 005.68 | 3 668.84 | 4 360.48 |
| Provisions | 39.86 | 47.84 | 43.38 | 32.90 | 26.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.71 | ||||
| Current trade creditors | 133.07 | 250.26 | 278.30 | 217.09 | 391.14 |
| Current owed to group member | 121.00 | ||||
| Short-term deferred tax liabilities | 15.32 | 240.72 | 320.30 | 204.40 | 202.22 |
| Other non-interest bearing current liabilities | 1 044.00 | 1 585.33 | 1 879.92 | 740.62 | 409.36 |
| Current liabilities total | 1 226.10 | 2 076.31 | 2 478.52 | 1 162.11 | 1 123.72 |
| Balance sheet total (liabilities) | 2 320.59 | 4 062.97 | 5 527.58 | 4 863.85 | 5 510.54 |
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