FALCON SPIDER LIFTS ApS — Credit Rating and Financial Key Figures
CVR number: 33873301
Tolderlundsvej 106, Skovshøjr Mk 5000 Odense C
tmi@falconlifts.com
tel: 66131100
falconlifts.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -0.80 | -7.36 | -7.71 | -8.74 |
| EBIT | -7.47 | -0.80 | -7.36 | -7.71 | -8.74 |
| Other financial income | 49.69 | 83.03 | 84.19 | 85.42 | 0.04 |
| Other financial expenses | -22.76 | -55.80 | -56.90 | -58.64 | -58.47 |
| Reduction non-current investment assets | 37.44 | 38.19 | 38.95 | -2 417.75 | |
| Net income from associates (fin.) | -1.39 | 23.16 | 0.51 | -0.91 | 17.64 |
| Pre-tax profit | -19.37 | 11.41 | -18.51 | -2 399.58 | -49.53 |
| Income taxes | 1.32 | ||||
| Net earnings | -19.37 | 12.72 | -18.51 | -2 399.58 | -49.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.02 | ||||
| Participating interests | 18.61 | 41.77 | 42.28 | 41.38 | |
| Investments total | 18.61 | 41.77 | 42.28 | 41.38 | 59.02 |
| Non-curr. owed by particip. interest comp. | 992.25 | 1 012.09 | 1 032.34 | ||
| Non-current other receivables | 1 250.00 | 1 275.00 | 1 300.00 | ||
| Long term receivables total | 2 242.25 | 2 287.09 | 2 332.34 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.55 | 35.52 | 27.94 | 20.24 | 11.54 |
| Cash and cash equivalents | 41.55 | 35.52 | 27.94 | 20.24 | 11.54 |
| Balance sheet total (assets) | 2 302.41 | 2 364.38 | 2 402.56 | 61.62 | 70.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 442.27 | -1 461.65 | -1 448.93 | -1 467.43 | - 884.91 |
| Profit of the financial year | -19.37 | 12.72 | -18.51 | -2 399.58 | -49.53 |
| Shareholders equity total | - 461.65 | - 448.93 | - 467.43 | -2 867.01 | 65.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 752.74 | 2 808.31 | 2 864.99 | 2 923.63 | |
| Short-term deferred tax liabilities | 1.32 | ||||
| Other non-interest bearing current liabilities | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 2 764.06 | 2 813.31 | 2 869.99 | 2 928.63 | 5.00 |
| Balance sheet total (liabilities) | 2 302.41 | 2 364.38 | 2 402.56 | 61.62 | 70.56 |
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