FALCON NAVIGATION A/S — Credit Rating and Financial Key Figures
CVR number: 32150187
Lautrupsgade 7, 2100 København Ø
rs@falcon-maritime.com
tel: 69607060
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.99 | 278.87 | 311.09 | 182.53 | 177.13 |
| Other operating income | 0.01 | 0.02 | |||
| Costs of manufacturing | - 179.18 | - 169.99 | |||
| External services | -0.89 | -0.63 | |||
| Gross profit | 95.99 | 278.87 | 311.09 | 2.46 | 6.52 |
| Employee benefit expenses | -3.75 | -3.33 | |||
| Total depreciation | -0.01 | -0.01 | |||
| EBIT | 0.33 | 33.42 | 11.06 | -1.29 | 3.19 |
| Other financial income | 0.59 | 0.43 | |||
| Other financial expenses | -0.18 | -0.05 | |||
| Pre-tax profit | 0.17 | 29.73 | 8.77 | -0.89 | 3.57 |
| Income taxes | 0.19 | -1.06 | |||
| Net earnings | 0.17 | 29.73 | 8.77 | -0.70 | 2.52 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.04 | 0.03 | |||
| Tangible assets total | 0.04 | 0.03 | |||
| Other receivables | 7.88 | 40.07 | 44.92 | 0.08 | 0.08 |
| Investments total | 7.88 | 40.07 | 44.92 | 0.08 | 0.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 11.10 | 2.85 | |||
| Inventories total | 11.10 | 2.85 | |||
| Current trade debtors | 10.86 | 4.73 | |||
| Prepayments and accrued income | 3.89 | 1.72 | |||
| Current other receivables | 0.46 | 0.42 | |||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 15.41 | 6.88 | |||
| Cash and bank deposits | 4.47 | 14.80 | |||
| Cash and cash equivalents | 4.47 | 14.80 | |||
| Balance sheet total (assets) | 7.88 | 40.07 | 44.92 | 31.10 | 24.64 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.23 | 34.96 | 18.07 | 0.18 | 0.17 |
| Shares repurchased | 2.50 | ||||
| Other reserves | 0.03 | -0.02 | |||
| Retained earnings | -0.17 | -29.73 | -8.77 | 10.90 | 7.71 |
| Profit of the financial year | 0.17 | 29.73 | 8.77 | -0.70 | 2.52 |
| Shareholders equity total | 5.23 | 34.96 | 18.07 | 10.41 | 12.88 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | |||
| Current trade creditors | 7.87 | 5.86 | |||
| Short-term deferred tax liabilities | 0.82 | ||||
| Other non-interest bearing current liabilities | 0.20 | 0.10 | |||
| Accruals and deferred income | 12.59 | 4.94 | |||
| Current liabilities total | 20.68 | 11.75 | |||
| Balance sheet total (liabilities) | 5.23 | 34.96 | 18.07 | 31.10 | 24.64 |
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