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 (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.76 | 196.66 | 238.23 | 314.58 | 364.19 |
| Costs of manufacturing | -0.05 | ||||
| Gross profit | 135.52 | 156.21 | 188.53 | 191.51 | 212.85 |
| Costs of management | -0.12 | ||||
| Costs of distribution | -0.08 | ||||
| Other operating expenses | -0.03 | ||||
| EBIT | 135.52 | 156.21 | -40.16 | -59.86 | 28.94 |
| Other financial income | 19.03 | 30.77 | 90.37 | ||
| Other financial expenses | -30.30 | -1.24 | |||
| Pre-tax profit | 151.29 | -21.30 | -21.13 | -59.39 | 118.07 |
| Income taxes | 5.50 | 5.50 | 4.15 | ||
| Net earnings | 151.29 | -21.30 | -15.63 | -53.89 | 122.22 |
Assets (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 54.39 | 61.82 | 60.90 | ||
| Intangible rights | 35.41 | 36.61 | 32.29 | ||
| Intangible assets total | 89.79 | 98.43 | 93.19 | ||
| Land and waters | 3.38 | ||||
| Buildings | 0.02 | 0.00 | 0.19 | ||
| Machinery and equipment | 0.10 | 0.60 | 0.39 | ||
| Tangible assets total | 0.12 | 0.60 | 3.96 | ||
| Holdings in group member companies | 13.51 | 13.51 | 13.51 | ||
| Investments total | 294.93 | 302.20 | 15.85 | 17.07 | 17.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.35 | 73.76 | 59.44 | ||
| Current amounts owed by group member comp. | 209.07 | 218.80 | 450.39 | ||
| Prepayments and accrued income | 6.00 | 3.49 | 3.51 | ||
| Current other receivables | 12.00 | 7.38 | 2.49 | ||
| Current deferred tax assets | 12.15 | ||||
| Short term receivables total | 263.41 | 303.44 | 527.99 | ||
| Other current investments | 2.37 | ||||
| Cash and bank deposits | 20.06 | 11.21 | 6.35 | ||
| Cash and cash equivalents | 20.06 | 11.21 | 8.73 | ||
| Balance sheet total (assets) | 294.93 | 302.20 | 389.24 | 430.74 | 651.18 |
Equity and liabilities (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | ||
| Other reserves | 58.49 | 64.28 | 63.57 | ||
| Retained earnings | - 151.29 | 21.30 | 50.01 | 32.05 | -21.20 |
| Profit of the financial year | 151.29 | -21.30 | -15.63 | -53.89 | 122.22 |
| Shareholders equity total | 93.13 | 42.69 | 164.84 | ||
| Non-current other liabilities | 9.87 | ||||
| Non-current deferred tax liabilities | 9.53 | 9.53 | |||
| Non-current liabilities total | 9.87 | 9.53 | 9.53 | ||
| Current loans from credit institutions | 0.34 | 0.36 | 0.41 | ||
| Current trade creditors | 1.10 | 4.63 | 147.92 | ||
| Current owed to group member | 159.08 | 195.50 | 162.53 | ||
| Other non-interest bearing current liabilities | 32.32 | 45.33 | 30.11 | ||
| Accruals and deferred income | 93.40 | 132.70 | 135.85 | ||
| Current liabilities total | 286.24 | 378.52 | 476.81 | ||
| Balance sheet total (liabilities) | 389.24 | 430.74 | 651.18 |
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