FALCON ROAD KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 27421725
Store Strandstræde 21, 1255 København K
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-8.27-10.77-10.00-10.00-14.43
EBIT-8.27-10.77-10.00-10.00-14.43
Other financial income8.558.999.459.429.90
Other financial expenses-0.00-8.04
Pre-tax profit0.29-1.78-0.55-0.58-12.58
Net earnings0.29-1.78-0.55-0.58-12.58

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.176.46185.45184.90194.32147.12
Short term receivables total176.46185.45184.90194.32147.12
Cash and bank deposits0.160.140.140.1410.00
Cash and cash equivalents0.160.140.140.1410.00
Balance sheet total (assets)176.62185.59185.04194.46157.11

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings12.5912.8811.1010.559.97
Profit of the financial year0.29-1.78-0.55-0.58-12.58
Shareholders equity total137.88136.10135.55134.97122.40
Non-current liabilities total
Current trade creditors5.005.005.0015.0010.00
Other non-interest bearing current liabilities33.7444.4944.4944.4924.72
Current liabilities total38.7449.4949.4959.4934.72
Balance sheet total (liabilities)176.62185.59185.04194.46157.11
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