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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 (kUSD)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 176 595.00 | 133 011.00 |
| Costs of manufacturing | - 169 992.00 | - 125 577.00 |
| External services | -3 075.00 | -2 898.00 |
| Gross profit | 3 528.00 | 4 536.00 |
| EBIT | 3 528.00 | 4 536.00 |
| Other financial income | 395.00 | 362.00 |
| Other financial expenses | -62.00 | - 255.00 |
| Net income from associates (fin.) | - 228.00 | -1 244.00 |
| Pre-tax profit | 3 633.00 | 3 399.00 |
| Income taxes | -1 116.00 | - 764.00 |
| Net earnings | 2 517.00 | 2 635.00 |
Assets (kUSD)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 746.00 | 338.00 |
| Investments total | 746.00 | 338.00 |
| Long term receivables total | ||
| Raw materials and consumables | 2 853.00 | 3 191.00 |
| Inventories total | 2 853.00 | 3 191.00 |
| Current trade debtors | 4 733.00 | 6 828.00 |
| Prepayments and accrued income | 1 699.00 | 4 528.00 |
| Current other receivables | 477.00 | 142.00 |
| Short term receivables total | 6 909.00 | 11 498.00 |
| Cash and bank deposits | 14 215.00 | 9 852.00 |
| Cash and cash equivalents | 14 215.00 | 9 852.00 |
| Balance sheet total (assets) | 24 723.00 | 24 879.00 |
Equity and liabilities (kUSD)
2024 | 2025 | |
|---|---|---|
| Share capital | 175.00 | 197.00 |
| Shares repurchased | 2 500.00 | 5 882.00 |
| Retained earnings | 7 692.00 | 4 429.00 |
| Profit of the financial year | 2 517.00 | 2 635.00 |
| Shareholders equity total | 12 884.00 | 13 143.00 |
| Provisions | 356.00 | 825.00 |
| Non-current liabilities total | ||
| Current trade creditors | 5 842.00 | 3 940.00 |
| Current owed to group member | 244.00 | |
| Short-term deferred tax liabilities | 1 043.00 | 443.00 |
| Other non-interest bearing current liabilities | 10.00 | 1 429.00 |
| Accruals and deferred income | 4 588.00 | 4 855.00 |
| Current liabilities total | 11 483.00 | 10 911.00 |
| Balance sheet total (liabilities) | 24 723.00 | 24 879.00 |
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