FALCON FUTURE ApS — Credit Rating and Financial Key Figures
CVR number: 36455691
Vedbæk Strandvej 361, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.48 | -60.51 | 156.99 | 16.11 | 130.08 |
| Total depreciation | -17.25 | -23.00 | -5.75 | ||
| EBIT | -46.73 | -83.51 | 151.24 | 16.11 | 130.08 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -55.85 | -62.20 | - 123.46 | - 125.68 | - 147.72 |
| Pre-tax profit | - 102.58 | - 145.71 | 28.61 | - 109.56 | -17.64 |
| Net earnings | - 102.58 | - 145.71 | 28.61 | - 109.56 | -17.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.75 | 74.75 | |||
| Tangible assets total | 97.75 | 74.75 | |||
| Investments total | |||||
| Non-current loans receivable | 1 541.16 | 1 541.16 | 1 558.05 | 2 536.27 | |
| Long term receivables total | 1 541.16 | 1 541.16 | 1 558.05 | 2 536.27 | |
| Finished products/goods | 18.51 | ||||
| Inventories total | 18.51 | ||||
| Current trade debtors | 36.09 | ||||
| Current other receivables | 7.15 | 6.39 | 5.01 | ||
| Short term receivables total | 7.15 | 6.39 | 36.09 | 5.01 | |
| Cash and bank deposits | 39.79 | 2.83 | 0.68 | 29.72 | |
| Cash and cash equivalents | 39.79 | 2.83 | 0.68 | 29.72 | |
| Balance sheet total (assets) | 156.05 | 1 625.89 | 1 547.55 | 1 594.83 | 2 571.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -1 506.50 | ||||
| Retained earnings | 102.58 | -1 506.50 | -1 652.21 | -1 623.60 | -1 733.16 |
| Profit of the financial year | - 102.58 | - 145.71 | 28.61 | - 109.56 | -17.64 |
| Shareholders equity total | -1 456.50 | -1 602.21 | -1 573.60 | -1 683.16 | -1 700.80 |
| Provisions | 1 597.71 | 3 111.62 | |||
| Non-current owed to group member | 1 597.71 | 3 111.62 | 3 111.78 | 3 267.61 | 4 262.43 |
| Non-current other liabilities | 116.48 | ||||
| Non-current liabilities total | 1 597.71 | 3 228.10 | 3 111.78 | 3 267.61 | 4 262.43 |
| Other non-interest bearing current liabilities | 14.84 | 9.38 | 10.38 | 9.38 | |
| Current liabilities total | 14.84 | 9.38 | 10.38 | 9.38 | |
| Balance sheet total (liabilities) | 1 753.76 | 4 737.50 | 1 547.55 | 1 594.83 | 2 571.00 |
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