Falcon AG ApS — Credit Rating and Financial Key Figures
CVR number: 44735105
Sigynsgade 13, 2200 København N
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 257.85 |
Employee benefit expenses | -57.19 |
Total depreciation | -34.80 |
EBIT | 165.85 |
Other financial expenses | -0.01 |
Pre-tax profit | 165.84 |
Income taxes | -40.86 |
Net earnings | 124.98 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 154.81 |
Tangible assets total | 154.81 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 0.45 |
Current deferred tax assets | 9.14 |
Short term receivables total | 9.59 |
Cash and bank deposits | 131.22 |
Cash and cash equivalents | 131.22 |
Balance sheet total (assets) | 295.63 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 122.00 |
Retained earnings | - 122.00 |
Profit of the financial year | 124.98 |
Shareholders equity total | 164.98 |
Non-current liabilities total | |
Advances received | 106.25 |
Current owed to participating | 3.34 |
Other non-interest bearing current liabilities | 21.06 |
Current liabilities total | 130.64 |
Balance sheet total (liabilities) | 295.63 |
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