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)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7 805.00 | 11 897.00 | 16 654.00 | 23 172.00 |
| Costs of manufacturing | -2 088.00 | -2 638.00 | -3 190.00 | -4 429.00 |
| Gross profit | 5 717.00 | 9 259.00 | 13 464.00 | 18 743.00 |
| Costs of management | -5 414.00 | -5 930.00 | -5 483.00 | -10 441.00 |
| Costs of distribution | -8 342.00 | -9 269.00 | -9 211.00 | -9 929.00 |
| Other operating expenses | -4 048.00 | -5 000.00 | -4 770.00 | -5 334.00 |
| Total depreciation | - 183.00 | -1 659.00 | ||
| EBIT | -12 087.00 | -10 940.00 | -6 000.00 | -6 961.00 |
| Other financial income | 54.00 | 106.00 | 330.00 | |
| Other financial expenses | - 710.00 | - 681.00 | - 588.00 | -1 303.00 |
| Pre-tax profit | -12 743.00 | -11 621.00 | -6 482.00 | -7 934.00 |
| Income taxes | 788.00 | 740.00 | 819.00 | 1 931.00 |
| Net earnings | -11 955.00 | -10 881.00 | -5 663.00 | -6 003.00 |
Assets (kEUR)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible rights | 84.00 | 76.00 | 249.00 | 4 001.00 |
| Goodwill | 15.00 | |||
| Intangible assets total | 84.00 | 76.00 | 249.00 | 4 016.00 |
| Buildings | 207.00 | 176.00 | 98.00 | 132.00 |
| Machinery and equipment | 59.00 | 42.00 | 22.00 | 44.00 |
| Tangible assets total | 266.00 | 218.00 | 120.00 | 176.00 |
| Investments total | 433.00 | 426.00 | 349.00 | 378.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 281.00 | 2 732.00 | 3 311.00 | 4 808.00 |
| Prepayments and accrued income | 272.00 | 405.00 | 385.00 | 406.00 |
| Current other receivables | 131.00 | 1 627.00 | 81.00 | 115.00 |
| Current deferred tax assets | 1 323.00 | 2 067.00 | 739.00 | 744.00 |
| Short term receivables total | 4 007.00 | 6 831.00 | 4 516.00 | 6 073.00 |
| Cash and bank deposits | 6 520.00 | 1 995.00 | 6 134.00 | 3 038.00 |
| Cash and cash equivalents | 6 520.00 | 1 995.00 | 6 134.00 | 3 038.00 |
| Balance sheet total (assets) | 11 310.00 | 9 546.00 | 11 368.00 | 13 681.00 |
Equity and liabilities (kEUR)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 28.00 | 29.00 | 31.00 | 31.00 |
| Retained earnings | 17 404.00 | 7 406.00 | 583.00 | -5 016.00 |
| Profit of the financial year | -11 955.00 | -10 881.00 | -5 663.00 | -6 003.00 |
| Shareholders equity total | 5 477.00 | -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 | 213.00 | 685.00 | 757.00 | 881.00 |
| Other non-interest bearing current liabilities | 2 094.00 | 2 056.00 | 2 214.00 | 4 137.00 |
| Accruals and deferred income | 3 526.00 | 5 793.00 | 8 064.00 | 11 154.00 |
| Current liabilities total | 5 833.00 | 10 839.00 | 11 720.00 | 24 669.00 |
| Balance sheet total (liabilities) | 11 310.00 | 9 546.00 | 11 368.00 | 13 681.00 |
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