Falcon Watch ApS — Credit Rating and Financial Key Figures
CVR number: 42224677
Nellebakken 5, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 111.27 | 202.62 | 1 421.35 | 1 017.94 |
| Employee benefit expenses | - 598.25 | -1 664.04 | -1 970.88 | |
| EBIT | - 111.27 | - 395.63 | - 242.70 | - 952.94 |
| Other financial income | 0.06 | 0.04 | ||
| Other financial expenses | -5.57 | -3.45 | -61.25 | |
| Pre-tax profit | - 111.27 | - 401.20 | - 246.08 | -1 014.15 |
| Net earnings | - 111.27 | - 401.20 | - 246.08 | -1 014.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 158.60 | 425.33 | 101.46 | |
| Prepayments and accrued income | 46.94 | 29.42 | ||
| Current other receivables | 17.44 | 1.01 | ||
| Short term receivables total | 176.04 | 473.28 | 130.88 | |
| Cash and bank deposits | 191.73 | 155.03 | 17.00 | 20.84 |
| Cash and cash equivalents | 191.73 | 155.03 | 17.00 | 20.84 |
| Balance sheet total (assets) | 191.73 | 331.07 | 490.28 | 151.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 263.00 | |||
| Retained earnings | 151.73 | - 249.47 | - 495.56 | |
| Profit of the financial year | - 111.27 | - 401.20 | - 246.08 | -1 014.15 |
| Shareholders equity total | 191.73 | - 209.47 | - 455.56 | -1 469.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8.57 | 36.21 | ||
| Current trade creditors | 59.01 | 266.86 | 151.54 | |
| Other non-interest bearing current liabilities | 481.53 | 670.41 | 1 433.67 | |
| Current liabilities total | 540.54 | 945.84 | 1 621.42 | |
| Balance sheet total (liabilities) | 191.73 | 331.07 | 490.28 | 151.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.