Falvin Eyewear ApSActive
Key figures
-48.431 kr.+57,8%
Gross profit 2024/25
Key ratios
2024/25-290,1%
Equity ratio
0,3×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -232.389 kr.0 kr.
2023Taxable income -346.194 kr.0 kr.
2022Taxable income -104.099 kr.0 kr.
2021Taxable income -30.702 kr.0 kr.
2020Taxable income -765.708 kr.0 kr.
2019Taxable income -64.060 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 192.667 | 227.469 | 39.918 | 58.405 | 111.048 | 163.974 | 5.972 | 47.784 |
| Total current assets | 709.366 | 1.267.761 | 1.089.848 | 1.382.792 | 1.385.019 | 1.174.178 | 1.056.005 | 1.094.255 |
| Total non-current assets | 16.799 | 13.919 | 11.039 | 9.360 | 9.360 | 9.360 | 9.360 | 9.360 |
| Total assets | 726.165 | 1.281.680 | 1.100.887 | 1.392.152 | 1.394.379 | 1.183.538 | 1.065.365 | 1.103.615 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 244.211 | 807.769 | 1.333.551 | 1.599.812 | 1.643.310 | 1.925.956 | 2.002.157 | 3.239.635 |
| Non-current liabilities | 1.956.922 | 2.015.629 | 2.076.506 | 2.138.801 | 2.202.965 | 2.055.192 | 2.092.847 | 1.065.817 |
| Total liabilities | 2.201.133 | 2.823.398 | 3.410.057 | 3.738.613 | 3.846.275 | 3.981.148 | 4.095.004 | 4.305.452 |
| Share capital | 100.000 | 100.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -1.574.968 | -1.641.718 | -2.359.170 | -2.396.461 | -2.501.896 | -2.847.610 | -3.079.639 | -3.251.837 |
| Profit for the year | -617.778 | -66.750 | -767.449 | -31.527 | -103.458 | -345.714 | -232.029 | -172.198 |
| Total equity | -1.474.968 | -1.541.718 | -2.309.170 | -2.346.461 | -2.451.896 | -2.797.610 | -3.029.639 | -3.201.837 |
| Income statement | ||||||||
| Gross profit | -436.034 | 113.691 | -638.396 | 65.757 | 6.545 | -231.939 | -114.800 | -48.431 |
| Operating profit | -552.452 | 12.218 | -671.928 | 58.522 | 4.979 | -232.203 | -114.800 | -48.431 |
| EBITDA | -549.572 | 15.098 | -669.048 | 60.201 | 4.979 | — | — | — |
| Profit before income tax | -617.778 | -66.750 | -767.449 | -31.527 | -103.458 | -345.714 | -232.029 | -172.198 |
| Profit for the reporting year | -617.778 | -66.750 | -767.449 | -31.527 | -103.458 | -345.714 | -232.029 | -172.198 |
| Labour costs | 113.538 | 98.593 | 30.652 | 5.556 | 1.566 | 264 | — | — |
| Depreciation of non-current assets | 2.880 | 2.880 | 2.880 | 1.679 | 0 | — | — | — |
| Other indicators | ||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktivitet har i lighed med tidligere år bestået af at designe, producere og sælge briller.
Selskabets resultat og økonimiske udvikling anses for mindre tilfredsstillende. Selskabets egenkapital er negativ med kr. 3,0 mio. Selskabets negative egenkapital er finansieret af ejerkredsen med kr. 4,0 mio.
Excerpt from the management's review in the latest annual report.