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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196 663.00 | 238 234.00 | 314 578.00 | 405.76 | 413.01 |
| Costs of manufacturing | -49.71 | ||||
| Gross profit | 156 208.00 | 188 528.00 | 191 514.00 | 254.43 | 269.73 |
| Costs of management | - 117.93 | ||||
| Costs of distribution | -83.42 | ||||
| Other operating expenses | -27.33 | -25.40 | -25.13 | ||
| EBIT | 156 208.00 | -40 156.00 | -59 858.00 | 70.51 | 101.74 |
| Other financial income | 19 031.00 | 30 774.00 | 23.10 | 34.81 | |
| Other financial expenses | -30 305.00 | -1.24 | -2.14 | ||
| Pre-tax profit | -21 301.00 | -21 125.00 | -59 389.00 | 92.37 | 134.41 |
| Income taxes | 5 500.00 | 5 500.00 | 4.15 | -6.42 | |
| Net earnings | -21 301.00 | -15 625.00 | -53 889.00 | 96.52 | 127.99 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 54 386.00 | 61 819.00 | 60.90 | 88.95 | |
| Intangible rights | 35 405.00 | 36 609.00 | 32.29 | 8.90 | |
| Intangible assets total | 89 791.00 | 98 428.00 | 93.19 | 97.85 | |
| Land and waters | 3.38 | 3.99 | |||
| Buildings | 24.00 | 2.00 | 0.19 | 0.15 | |
| Machinery and equipment | 99.00 | 600.00 | 0.39 | 0.44 | |
| Tangible assets total | 123.00 | 602.00 | 3.96 | 4.58 | |
| Holdings in group member companies | 13 506.00 | 13 506.00 | 13.51 | 1.31 | |
| Investments total | 302 205.00 | 15 852.00 | 17 065.00 | 17.31 | 3.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36 351.00 | 73 760.00 | 59.44 | 47.50 | |
| Current amounts owed by group member comp. | 209 067.00 | 218 802.00 | 383.11 | 485.06 | |
| Prepayments and accrued income | 5 996.00 | 3 493.00 | 3.51 | 1.35 | |
| Current other receivables | 11 999.00 | 7 384.00 | 2.49 | 1.58 | |
| Current deferred tax assets | 12.15 | 7.80 | |||
| Short term receivables total | 263 413.00 | 303 439.00 | 460.71 | 543.30 | |
| Other current investments | 2.37 | 1.01 | |||
| Cash and bank deposits | 20 060.00 | 11 205.00 | 6.35 | 5.96 | |
| Cash and cash equivalents | 20 060.00 | 11 205.00 | 8.73 | 6.97 | |
| Balance sheet total (assets) | 302 205.00 | 389 239.00 | 430 739.00 | 583.91 | 655.82 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 0.25 | 0.25 | |
| Other reserves | 58 494.00 | 64 283.00 | 63.57 | 84.77 | |
| Retained earnings | 21 301.00 | 50 013.00 | 32 051.00 | -21.20 | 54.83 |
| Profit of the financial year | -21 301.00 | -15 625.00 | -53 889.00 | 96.52 | 127.99 |
| Shareholders equity total | 93 131.00 | 42 694.00 | 139.14 | 267.84 | |
| Non-current other liabilities | 9 870.00 | ||||
| Non-current deferred tax liabilities | 9 526.00 | 9.53 | 9.51 | ||
| Non-current liabilities total | 9 870.00 | 9 526.00 | 9.53 | 9.51 | |
| Current loans from credit institutions | 344.00 | 359.00 | 0.41 | ||
| Current trade creditors | 1 100.00 | 4 631.00 | 3.19 | 1.17 | |
| Current owed to group member | 159 076.00 | 195 499.00 | 265.68 | 233.07 | |
| Other non-interest bearing current liabilities | 32 320.00 | 45 332.00 | 30.11 | 19.81 | |
| Accruals and deferred income | 93 398.00 | 132 698.00 | 135.85 | 124.41 | |
| Current liabilities total | 286 238.00 | 378 519.00 | 435.24 | 378.46 | |
| Balance sheet total (liabilities) | 389 239.00 | 430 739.00 | 583.91 | 655.82 |
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