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Falconi Mare ApS — Credit Rating and Financial Key Figures
CVR number: 36910275
Langes Gård 26, 4200 Slagelse
info@falconi-mare.dk
tel: 27414151
http://www.falconi-mare.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.08 | ||||
| Costs of manufacturing | -1.14 | ||||
| Gross profit | 18.95 | -12.25 | 18.83 | -14.67 | 28.98 |
| Costs of management | -14.43 | ||||
| Employee benefit expenses | -1.22 | -8.59 | |||
| Other operating expenses | -8.42 | ||||
| EBIT | -3.90 | -13.47 | 10.24 | -14.67 | 28.98 |
| Other financial expenses | -0.14 | -0.11 | -0.10 | ||
| Pre-tax profit | -4.04 | -13.57 | 10.24 | -14.67 | 28.88 |
| Income taxes | 24.64 | 3.23 | -9.60 | ||
| Net earnings | -4.04 | -13.57 | 34.88 | -11.44 | 19.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.17 | 0.17 | 6.83 | ||
| Current deferred tax assets | 24.64 | 27.87 | 18.27 | ||
| Short term receivables total | 0.17 | 0.17 | 31.48 | 27.87 | 18.27 |
| Cash and bank deposits | 15.36 | 9.66 | 9.96 | 27.62 | 26.58 |
| Cash and cash equivalents | 15.36 | 9.66 | 9.96 | 27.62 | 26.58 |
| Balance sheet total (assets) | 15.54 | 9.83 | 41.44 | 55.49 | 44.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.63 | - 111.67 | - 125.25 | -90.37 | - 101.81 |
| Profit of the financial year | -4.04 | -13.57 | 34.88 | -11.44 | 19.28 |
| Shareholders equity total | -61.67 | -75.25 | -40.37 | -51.81 | -32.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.94 | 5.00 | |
| Current owed to participating | 77.45 | 67.70 | 95.86 | 63.27 | |
| Other non-interest bearing current liabilities | 77.21 | 2.63 | 9.10 | 5.50 | 9.12 |
| Current liabilities total | 77.21 | 85.08 | 81.80 | 107.30 | 77.38 |
| Balance sheet total (liabilities) | 15.54 | 9.83 | 41.44 | 55.49 | 44.85 |
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