FASTPASSCORP A/S — Credit Rating and Financial Key Figures
CVR number: 25536606
Frederiksborggade 15, 1360 København K
info@fastpasscorp.com
tel: 48100420
www.fastpasscorp.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 623.11 | 5 896.21 | 8 721.19 | 6 339.96 |
| Employee benefit expenses | -4 476.23 | -5 807.69 | -5 199.09 | -5 012.03 |
| Total depreciation | -2 107.97 | -2 488.03 | -5 456.05 | -2 909.78 |
| EBIT | 38.92 | -2 399.51 | -1 933.95 | -1 581.85 |
| Other financial income | 8.37 | 12.34 | 7.64 | |
| Other financial expenses | - 209.70 | - 319.71 | - 434.25 | -1 247.97 |
| Pre-tax profit | - 170.78 | -2 710.85 | -2 355.86 | -2 822.18 |
| Income taxes | -2 084.34 | -1 167.14 | - 489.49 | |
| Net earnings | -2 255.12 | -3 877.99 | -2 845.34 | -2 822.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 7 742.56 | 7 971.81 | 7 773.83 | 7 723.34 |
| Intangible rights | 354.78 | 263.51 | ||
| Goodwill | 5 828.52 | 2 720.92 | 2 101.96 | |
| Intangible assets total | 7 742.56 | 13 800.33 | 10 849.53 | 10 088.82 |
| Machinery and equipment | 86.43 | 188.35 | 44.96 | 4.14 |
| Tangible assets total | 86.43 | 188.35 | 44.96 | 4.14 |
| Other receivables | 0.00 | |||
| Investments total | 0.00 | |||
| Non-current other receivables | 119.02 | 120.80 | 128.64 | 33.33 |
| Long term receivables total | 119.02 | 120.80 | 128.64 | 33.33 |
| Inventories total | ||||
| Current trade debtors | 2 623.21 | 4 297.69 | 2 325.19 | 1 252.96 |
| Prepayments and accrued income | 158.00 | 74.65 | 432.52 | 65.55 |
| Current other receivables | 1.35 | 14.28 | 17.80 | 25.29 |
| Current deferred tax assets | 2 264.47 | 1 001.71 | ||
| Short term receivables total | 5 047.03 | 5 388.32 | 2 775.51 | 1 343.80 |
| Cash and bank deposits | 569.93 | 654.94 | 63.02 | 148.94 |
| Cash and cash equivalents | 569.93 | 654.94 | 63.02 | 148.94 |
| Balance sheet total (assets) | 13 564.98 | 20 152.75 | 13 861.66 | 11 619.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 4 239.59 | 4 357.84 | 4 357.84 | 4 357.84 |
| Other reserves | 5 673.51 | 6 047.03 | 6 450.44 | 6 240.69 |
| Retained earnings | 23.70 | -1 097.92 | -5 191.61 | -7 926.39 |
| Profit of the financial year | -2 255.12 | -3 877.99 | -2 845.34 | -2 822.18 |
| Shareholders equity total | 7 681.68 | 5 428.96 | 2 771.32 | - 150.03 |
| Provisions | 2 956.80 | 0.00 | ||
| Non-current loans from credit institutions | 401.62 | 216.60 | 142.93 | |
| Non-current accruals and deferred income | 2 318.06 | 3 291.23 | 2 765.49 | 2 373.15 |
| Non-current other liabilities | -1 967.93 | -2 937.17 | -2 403.99 | -1 999.00 |
| Non-current liabilities total | 350.12 | 755.68 | 578.10 | 517.08 |
| Current loans from credit institutions | 1 135.22 | 2 369.95 | 3 004.55 | 944.18 |
| Current trade creditors | 387.48 | 376.25 | 478.25 | 1 117.44 |
| Other non-interest bearing current liabilities | 4 010.48 | 8 265.12 | 7 029.43 | 9 190.36 |
| Current liabilities total | 5 533.18 | 11 011.31 | 10 512.23 | 11 251.99 |
| Balance sheet total (liabilities) | 13 564.98 | 20 152.75 | 13 861.66 | 11 619.03 |
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