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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 181 920.00 | 176 595.00 |
| Costs of manufacturing | - 179 183.00 | - 169 992.00 |
| External services | -3 324.00 | -3 075.00 |
| Gross profit | - 587.00 | 3 528.00 |
| EBIT | - 587.00 | 3 528.00 |
| Other financial income | 528.00 | 395.00 |
| Other financial expenses | - 107.00 | -62.00 |
| Net income from associates (fin.) | - 565.00 | - 228.00 |
| Pre-tax profit | - 731.00 | 3 633.00 |
| Income taxes | 32.00 | -1 116.00 |
| Net earnings | - 699.00 | 2 517.00 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 023.00 | 746.00 |
| Investments total | 1 023.00 | 746.00 |
| Long term receivables total | ||
| Raw materials and consumables | 11 100.00 | 2 853.00 |
| Inventories total | 11 100.00 | 2 853.00 |
| Current trade debtors | 10 861.00 | 4 733.00 |
| Prepayments and accrued income | 3 888.00 | 1 699.00 |
| Current other receivables | 606.00 | 477.00 |
| Current deferred tax assets | 32.00 | |
| Short term receivables total | 15 387.00 | 6 909.00 |
| Cash and bank deposits | 3 371.00 | 14 215.00 |
| Cash and cash equivalents | 3 371.00 | 14 215.00 |
| Balance sheet total (assets) | 30 881.00 | 24 723.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 185.00 | 175.00 |
| Shares repurchased | 2 500.00 | |
| Retained earnings | 10 929.00 | 7 691.00 |
| Profit of the financial year | - 699.00 | 2 517.00 |
| Shareholders equity total | 10 415.00 | 12 883.00 |
| Non-current liabilities total | ||
| Current trade creditors | 7 863.00 | 5 843.00 |
| Short-term deferred tax liabilities | 1 043.00 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Accruals and deferred income | 12 593.00 | 4 944.00 |
| Current liabilities total | 20 466.00 | 11 840.00 |
| Balance sheet total (liabilities) | 30 881.00 | 24 723.00 |
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