FALCON MARITIME A/S — Credit Rating and Financial Key Figures
CVR number: 29184763
Lautrupsgade 7, 2100 København Ø
rs@falcon-maritime.com
tel: 39271060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 799.00 | 26 074.00 | 27 078.00 | 26 510.00 | 24 884.00 |
| Other operating income | 235.00 | 75.00 | 144.00 | ||
| External services | -3 991.00 | -4 345.00 | -4 903.00 | -5 576.00 | -4 392.00 |
| Gross profit | 14 808.00 | 21 729.00 | 22 410.00 | 21 009.00 | 20 636.00 |
| Employee benefit expenses | -14 696.00 | -25 910.00 | -27 001.00 | -25 822.00 | -22 920.00 |
| Total depreciation | -27.00 | -45.00 | -45.00 | ||
| EBIT | 112.00 | -4 181.00 | -4 618.00 | -4 858.00 | -2 329.00 |
| Other financial income | 1.00 | 321.00 | 45.00 | 402.00 | 374.00 |
| Other financial expenses | - 367.00 | -8.00 | -43.00 | - 523.00 | -25.00 |
| Pre-tax profit | - 254.00 | -3 868.00 | -4 616.00 | -4 979.00 | -1 980.00 |
| Income taxes | 48.00 | 847.00 | 961.00 | 1 083.00 | 411.00 |
| Net earnings | - 206.00 | -3 021.00 | -3 655.00 | -3 896.00 | -1 569.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.00 | 147.00 | 246.00 | 201.00 | |
| Tangible assets total | 136.00 | 147.00 | 246.00 | 201.00 | |
| Investments total | 487.00 | 493.00 | 534.00 | 553.00 | 558.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.00 | 3 104.00 | |||
| Prepayments and accrued income | 48.00 | 201.00 | 177.00 | ||
| Current other receivables | 63.00 | 865.00 | 120.00 | 27.00 | |
| Current deferred tax assets | 120.00 | 902.00 | 997.00 | 1 108.00 | 1 554.00 |
| Short term receivables total | 456.00 | 1 013.00 | 5 167.00 | 1 228.00 | 1 758.00 |
| Cash and bank deposits | 4 769.00 | 6 836.00 | 5 924.00 | 7 434.00 | 4 186.00 |
| Cash and cash equivalents | 4 769.00 | 6 836.00 | 5 924.00 | 7 434.00 | 4 186.00 |
| Balance sheet total (assets) | 5 712.00 | 8 478.00 | 11 772.00 | 9 461.00 | 6 703.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 533.00 | 3 027.00 | 13 950.00 | 10 296.00 | 6 400.00 |
| Profit of the financial year | - 206.00 | -3 021.00 | -3 655.00 | -3 896.00 | -1 569.00 |
| Shareholders equity total | 1 827.00 | 506.00 | 10 795.00 | 6 900.00 | 5 331.00 |
| Provisions | 35.00 | ||||
| Non-current other liabilities | 310.00 | ||||
| Non-current liabilities total | 310.00 | ||||
| Current loans from credit institutions | 57.00 | 92.00 | 137.00 | 116.00 | 167.00 |
| Current trade creditors | 55.00 | 55.00 | 55.00 | 55.00 | 78.00 |
| Current owed to group member | 4 861.00 | ||||
| Other non-interest bearing current liabilities | 3 463.00 | 2 964.00 | 785.00 | 2 390.00 | 1 092.00 |
| Current liabilities total | 3 575.00 | 7 972.00 | 977.00 | 2 561.00 | 1 337.00 |
| Balance sheet total (liabilities) | 5 712.00 | 8 478.00 | 11 772.00 | 9 461.00 | 6 703.00 |
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