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Falkoner Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43325221
Ravnemøllevej 7 E, 5700 Svendborg
horsboel@gmail.com
tel: 27151766
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-44.33-39.38-38.39-35.63
Employee benefit expenses- 194.76- 659.21- 829.37- 544.26
EBIT- 239.08- 698.58- 867.76- 579.88
Other financial income640.421 984.671 288.84249.22
Other financial expenses- 125.05- 597.28- 461.50- 618.12
Pre-tax profit276.28688.81-40.42- 948.79
Income taxes-63.28- 151.568.82
Net earnings213.00537.25-31.60- 948.79

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.90
Current deferred tax assets25.217.25
Short term receivables total25.2132.15
Other current investments6 601.207 312.828 281.876 907.85
Cash and bank deposits1 206.501 447.91235.20353.41
Cash and cash equivalents7 807.698 760.738 517.087 261.26
Balance sheet total (assets)7 807.698 760.738 542.287 293.41

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Share premium account7 460.007 460.007 460.007 460.00
Retained earnings213.00750.25718.66
Profit of the financial year213.00537.25-31.60- 948.79
Shareholders equity total7 713.008 250.258 218.667 269.87
Non-current liabilities total
Current trade creditors22.0022.0022.0022.00
Current owed to group member61.400.30
Short-term deferred tax liabilities61.10120.56
Other non-interest bearing current liabilities11.60306.51301.321.54
Current liabilities total94.69510.47323.6223.54
Balance sheet total (liabilities)7 807.698 760.738 542.287 293.41
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