Falcon.io Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40788530
H.C. Andersens Boulevard 27, 1553 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | ||||
| Gross profit | -3.00 | -26.00 | |||
| EBIT | -3.00 | -26.00 | |||
| Other financial income | 5 024.00 | 19 653.00 | |||
| Other financial expenses | - 764.00 | -7 499.00 | -80 602.00 | -24 095.00 | - 215 384.00 |
| Pre-tax profit | - 764.00 | -2 478.00 | -80 628.00 | -4 442.00 | - 215 384.00 |
| Net earnings | - 764.00 | -2 478.00 | -80 628.00 | -4 442.00 | - 215 384.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103 475.00 | 103 898.00 | 772 918.00 | 773 027.00 | 773 027.00 |
| Investments total | 103 475.00 | 103 898.00 | 772 918.00 | 773 027.00 | 773 027.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 705.00 | 4.00 | 3.00 | ||
| Cash and cash equivalents | 705.00 | 4.00 | 3.00 | ||
| Balance sheet total (assets) | 103 475.00 | 103 898.00 | 773 623.00 | 773 031.00 | 773 030.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 51 836.00 | ||||
| Retained earnings | 52 730.00 | 373 828.00 | 297 675.00 | 293 232.00 | |
| Profit of the financial year | - 764.00 | -2 478.00 | -80 628.00 | -4 442.00 | - 215 384.00 |
| Shareholders equity total | 51 077.00 | 50 257.00 | 293 240.00 | 293 273.00 | 77 888.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 52 398.00 | 53 638.00 | 480 352.00 | 479 738.00 | 695 121.00 |
| Other non-interest bearing current liabilities | 3.00 | 31.00 | 20.00 | 21.00 | |
| Current liabilities total | 52 398.00 | 53 641.00 | 480 383.00 | 479 758.00 | 695 142.00 |
| Balance sheet total (liabilities) | 103 475.00 | 103 898.00 | 773 623.00 | 773 031.00 | 773 030.00 |
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