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
2024
Fiscal period length1212121212
Net sales
Gross profit6 623.115 546.938 693.985 727.645 672.72
Employee benefit expenses-4 476.23-4 597.15-3 459.53-3 768.41-3 411.36
Total depreciation-2 107.97-2 125.24-2 234.26-2 284.22-2 251.72
EBIT38.92-1 175.463 000.19- 324.989.64
Other financial income8.3712.346.544.10
Other financial expenses- 209.70- 315.64- 424.98-1 247.97- 953.83
Net income from associates (fin.)-1 189.49-4 943.41- 701.20-2 033.18
Pre-tax profit- 170.78-2 672.23-2 355.86-2 267.61-2 973.27
Income taxes-2 084.34-1 205.76- 489.49
Net earnings-2 255.12-3 877.99-2 845.34-2 267.61-2 973.27

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure7 742.567 971.817 773.837 723.347 594.79
Intangible rights354.78263.5183.98
Intangible assets total7 742.567 971.818 128.617 986.857 678.76
Machinery and equipment86.4360.2334.38
Tangible assets total86.4360.2334.38
Holdings in group member companies3 392.582 720.922 101.961 483.01
Investments total3 392.582 720.922 101.961 483.01
Non-current other receivables119.02120.80128.6433.3335.06
Long term receivables total119.02120.80128.6433.3335.06
Inventories total
Current trade debtors2 623.211 815.871 147.23945.361 963.62
Current amounts owed by group member comp.3 792.68386.68
Prepayments and accrued income158.0074.6518.1565.55114.26
Current other receivables1.356.002.4216.67
Current deferred tax assets2 264.471 001.71
Short term receivables total5 047.036 690.901 554.481 027.572 077.88
Cash and bank deposits569.93594.7418.5238.4611.91
Cash and cash equivalents569.93594.7418.5238.4611.91
Balance sheet total (assets)13 564.9818 831.0812 585.5611 188.1811 286.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 239.594 357.844 357.844 357.844 357.84
Other reserves5 673.516 047.036 450.446 240.696 000.39
Retained earnings23.70-1 097.92-5 191.61-10 055.09-12 082.39
Profit of the financial year-2 255.12-3 877.99-2 845.34-2 267.61-2 973.27
Shareholders equity total7 681.685 428.962 771.32-1 724.16-4 697.43
Provisions2 956.80
Non-current owed to group member5 799.706 391.00
Non-current accruals and deferred income2 318.063 093.682 085.704 063.254 568.86
Non-current other liabilities-1 967.93-2 739.62-1 724.20-3 689.10-4 176.14
Non-current liabilities total350.12354.06361.506 173.856 783.72
Current loans from credit institutions1 135.222 369.952 920.70858.422 893.75
Current trade creditors387.48124.85377.591 083.101 420.75
Other non-interest bearing current liabilities4 010.487 596.456 154.444 796.974 885.83
Current liabilities total5 533.1810 091.269 452.746 738.499 200.33
Balance sheet total (liabilities)13 564.9818 831.0812 585.5611 188.1811 286.62
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