Falster IoT ApS — Credit Rating and Financial Key Figures
CVR number: 44106485
Vesterskovvej 67, 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 117.35 | 2 781.34 |
| Employee benefit expenses | -1 109.10 | -2 764.82 |
| EBIT | 8.25 | 16.52 |
| Other financial income | 0.77 | |
| Other financial expenses | -5.13 | -14.14 |
| Pre-tax profit | 3.12 | 3.14 |
| Income taxes | -4.18 | -9.17 |
| Net earnings | -1.06 | -6.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.67 | 5.49 |
| Prepayments and accrued income | 17.32 | |
| Current other receivables | 18.50 | 24.63 |
| Short term receivables total | 20.17 | 47.44 |
| Cash and bank deposits | 230.09 | 206.03 |
| Cash and cash equivalents | 230.09 | 206.03 |
| Balance sheet total (assets) | 250.26 | 253.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.06 | |
| Profit of the financial year | -1.06 | -6.02 |
| Shareholders equity total | 38.94 | 32.92 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 4.18 | 9.17 |
| Other non-interest bearing current liabilities | 195.14 | 199.39 |
| Current liabilities total | 211.32 | 220.55 |
| Balance sheet total (liabilities) | 250.26 | 253.47 |
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