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2023, DKK
23.07.2024
Bruttoresultat
Na.
Primær drift
Na.
Årets resultat

-215''

Aktiver

773''

Kortfristede aktiver

3.000

Egenkapital

77.888'

Afkastningsgrad

0 %

Soliditetsgrad

10 %

Likviditetsgrad

0 %

Resultat
23.07.2024
Årsrapport
2023
23.07.2024
2022
10.07.2023
2021
24.06.2022
2020
23.07.2021
2019
16.09.2020
Nettoomsætning
Resultat af primær drift00000
Indtægter af kapitalandele (tilknyttede og associerede) 00000
Finansielle indtægter019.653.00005.024.0000
Finansieringsomkostninger0-24.095.000-10.838.000-7.499.000-764.000
Andre finansielle omkostninger-215.384.0000000
Resultat før skat-215.384.000-4.442.000-10.842.000-2.478.000-764.000
Resultat-215.384.000-4.442.000-10.842.000-2.478.000-764.000
Forslag til udbytte00000
Aktiver
23.07.2024
Årsrapport
2023
23.07.2024
2022
10.07.2023
2021
24.06.2022
2020
23.07.2021
2019
16.09.2020
Kortfristede varebeholdninger00000
Kortfristede tilgodehavender fra salg og tjenesteydelser 00000
Likvider3.0004.00095.00000
Kortfristede aktiver3.0004.00095.00000
Immaterielle aktiver og goodwill00000
Finansielle anlægsaktiver773.027.000773.027.000103.943.000103.898.000103.475.000
Materielle aktiver00000
Langfristede aktiver773.027.000773.027.000103.943.000103.898.000103.475.000
Aktiver773.030.000773.031.000104.038.000103.898.000103.475.000
Aktiver
23.07.2024
Passiver
23.07.2024
Årsrapport
2023
23.07.2024
2022
10.07.2023
2021
24.06.2022
2020
23.07.2021
2019
16.09.2020
Forslag til udbytte00000
Egenkapital77.888.000293.273.00039.436.00048.808.00051.077.000
Hensatte forpligtelser00000
Langfristet gæld til banker00000
Anden langfristet gæld0000
Leverandører af varer og tjenesteydelser00000
Kortfristede forpligtelser695.142.000479.758.00064.602.00055.090.00052.398.000
Gældsforpligtelser695.142.000479.758.00064.602.00055.090.00052.398.000
Forpligtelser695.142.000479.758.00064.602.00055.090.00052.398.000
Passiver773.030.000773.031.000104.038.000103.898.000103.475.000
Passiver
23.07.2024
Nøgletal
23.07.2024
Årsrapport
2023
23.07.2024
2022
10.07.2023
2021
24.06.2022
2020
23.07.2021
2019
16.09.2020
Afkastningsgrad Na.Na.Na.Na.Na.
Dækningsgrad
Resultatgrad Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.
Egenkapitals-forretning -276,5 %-1,5 %-27,5 %-5,1 %-1,5 %
Payout-ratio Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.
Soliditestgrad 10,1 %37,9 %37,9 %47,0 %49,4 %
Likviditetsgrad 0,0 %0,0 %0,1 %Na.Na.
Resultat
23.07.2024
Gæld
23.07.2024
Årsrapport
23.07.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 23.07.2024)
Information om virksomhedens regnskabsklasse:The annual report of Falcon. io Holdings ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.
Beretning
23.07.2024
Dato for ledelsens godkendelse af årsrapporten:2024-07-19
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Falcon. io Holdings ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 19 July 2024 Executive Board Calif Xuan Tran Prasant Reddy Gondipalli Director Director Supervisory Board Prasant Reddy Gondipalli Lucie Hannah Stone Formand
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Falcon. io Holdings ApS for the financial year 1 January 2023 - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The objective of this Company are the holding of shares in subsidiaries. Capital resources With the Company being part of Cision, it is ensured that sufficient capital is available to fund the company' s operations through FY 2024 and beyond. The Company has received a letter of support from the parent Company Cision Ltd. We refer to note 1 for further information.