Falkoner Capital ApS
CVR number: 43325221
Ravnemøllevej 7 E, 5700 Svendborg
horsboel@gmail.com
tel: 27151766
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.33 | -39.38 |
| Employee benefit expenses | - 194.76 | - 659.21 |
| EBIT | - 239.08 | - 698.58 |
| Other financial income | 640.42 | 1 984.67 |
| Other financial expenses | - 125.05 | - 597.27 |
| Pre-tax profit | 276.28 | 688.81 |
| Income taxes | -63.28 | - 151.56 |
| Net earnings | 213.00 | 537.25 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 6 601.20 | 7 312.82 |
| Cash and bank deposits | 1 206.50 | 1 447.91 |
| Cash and cash equivalents | 7 807.69 | 8 760.73 |
| Balance sheet total (assets) | 7 807.69 | 8 760.73 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 7 460.00 | 7 460.00 |
| Retained earnings | 213.00 | |
| Profit of the financial year | 213.00 | 537.25 |
| Shareholders equity total | 7 713.00 | 8 250.25 |
| Non-current liabilities total | ||
| Current trade creditors | 22.00 | 22.00 |
| Current owed to group member | 61.40 | |
| Short-term deferred tax liabilities | 61.10 | 120.56 |
| Other non-interest bearing current liabilities | 11.60 | 306.51 |
| Current liabilities total | 94.69 | 510.47 |
| Balance sheet total (liabilities) | 7 807.69 | 8 760.73 |
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