Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
FALCON NAVIGATION A/S
A/S
Active
Reklamebeskyttelse
CVR 32150187
Lautrupsgade 7, 2100
København Ø
Sea and coastal freight water transport
·
NACE 5020
Est. 2009 · 17 years old
— employees
Overvåg
Share
Denmark
/
Companies
/
Sea and coastal freight water transport
/
FALCON NAVIGATION A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
89M
179M
268M
358M
279M
2021
311M
2022
182M
2023
177M
2024
133M
2025
EBITDA
DKK millions
15M
11M
7M
3M
-1M
2M
2021
12M
+500%
2022
-1M
-108%
2023
4M
+500%
2024
5M
+25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
278.864
310.631
181.920
176.595
133.011
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.138
11.709
-587
3.528
4.536
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.138
11.709
-587
3.528
4.536
Net financials
-66
-322
-144
105
-1.137
Profit before tax
33.351
11.387
-731
3.633
3.399
Tax
3.620
2.619
-32
1.116
764
Net profit
29.731
8.768
-699
2.517
2.635
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
40.070
45.420
30.881
24.723
24.879
Equity
34.964
18.074
10.416
12.883
13.143
Long-term debt
0
0
0
0
0
Short-term debt
5.106
27.346
20.465
11.840
10.911
Total debt
5.106
27.346
20.465
11.840
10.911
Financial ratios
5-year trend
EBITDA-margin
3.4%
This company
15.8%
Market median
-78% vs market
2021
2025
Soliditetsgrad
52.8%
This company
38.2%
Market median
+38% vs market
2021
2025
Egenkapitalforrentning
20.0%
This company
18.4%
Market median
+9% vs market
2021
2025
Nettoresultatgrad
2.0%
This company
8.1%
Market median
-75% vs market
2021
2025
Aktivomsætning
5.35×
This company
1.12×
Market median
+378% vs market
2021
2025
Gæld/egenkapital
0.89×
This company
0.62×
Market median
+44% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on FALCON NAVIGATION A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
