Falcon.io ApS — Credit Rating and Financial Key Figures
CVR number: 33362226
H.C. Andersens Boulevard 27, 1553 København V
facilities@brandwatch.com
www.falconsocial.com
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 11 897.00 | 16 654.00 | 23 172.00 |
| Costs of manufacturing | -2 638.00 | -3 190.00 | -4 429.00 |
| Gross profit | 9 259.00 | 13 464.00 | 18 743.00 |
| Costs of management | -5 930.00 | -5 483.00 | -10 441.00 |
| Costs of distribution | -9 269.00 | -9 211.00 | -9 929.00 |
| Other operating expenses | -5 000.00 | -4 770.00 | -5 334.00 |
| Total depreciation | - 183.00 | -1 659.00 | |
| EBIT | -10 940.00 | -6 000.00 | -6 961.00 |
| Other financial income | 106.00 | 330.00 | |
| Other financial expenses | - 681.00 | - 588.00 | -1 303.00 |
| Pre-tax profit | -11 621.00 | -6 482.00 | -7 934.00 |
| Income taxes | 740.00 | 819.00 | 1 931.00 |
| Net earnings | -10 881.00 | -5 663.00 | -6 003.00 |
Assets (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 76.00 | 249.00 | 4 001.00 |
| Goodwill | 15.00 | ||
| Intangible assets total | 76.00 | 249.00 | 4 016.00 |
| Buildings | 176.00 | 98.00 | 132.00 |
| Machinery and equipment | 42.00 | 22.00 | 44.00 |
| Tangible assets total | 218.00 | 120.00 | 176.00 |
| Investments total | 426.00 | 349.00 | 378.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 732.00 | 3 311.00 | 4 808.00 |
| Prepayments and accrued income | 405.00 | 385.00 | 406.00 |
| Current other receivables | 1 627.00 | 81.00 | 115.00 |
| Current deferred tax assets | 2 067.00 | 739.00 | 744.00 |
| Short term receivables total | 6 831.00 | 4 516.00 | 6 073.00 |
| Cash and bank deposits | 1 995.00 | 6 134.00 | 3 038.00 |
| Cash and cash equivalents | 1 995.00 | 6 134.00 | 3 038.00 |
| Balance sheet total (assets) | 9 546.00 | 11 368.00 | 13 681.00 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 29.00 | 31.00 | 31.00 |
| Retained earnings | 7 406.00 | 583.00 | -5 016.00 |
| Profit of the financial year | -10 881.00 | -5 663.00 | -6 003.00 |
| Shareholders equity total | -3 446.00 | -5 049.00 | -10 988.00 |
| Non-current loans from credit institutions | 2 153.00 | 4 697.00 | |
| Non-current liabilities total | 2 153.00 | 4 697.00 | |
| Current loans from credit institutions | 2 305.00 | 685.00 | 8 497.00 |
| Current trade creditors | 685.00 | 757.00 | 881.00 |
| Other non-interest bearing current liabilities | 2 056.00 | 2 214.00 | 4 137.00 |
| Accruals and deferred income | 5 793.00 | 8 064.00 | 11 154.00 |
| Current liabilities total | 10 839.00 | 11 720.00 | 24 669.00 |
| Balance sheet total (liabilities) | 9 546.00 | 11 368.00 | 13 681.00 |
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