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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 515.22 | 6 623.11 | 5 546.93 | 8 693.98 | 5 617.49 |
| Employee benefit expenses | -4 221.97 | -4 476.23 | -4 597.15 | -3 459.53 | -3 768.41 |
| Total depreciation | -1 837.78 | -2 107.97 | -2 125.24 | -2 234.26 | -2 284.22 |
| EBIT | 455.47 | 38.92 | -1 175.46 | 3 000.19 | - 435.13 |
| Other financial income | 26.33 | 8.37 | 12.34 | 6.54 | |
| Other financial expenses | - 128.83 | - 209.70 | - 315.64 | - 424.98 | -1 247.97 |
| Net income from associates (fin.) | -1 189.49 | -4 943.41 | - 701.20 | ||
| Pre-tax profit | 352.96 | - 170.78 | -2 672.23 | -2 355.86 | -2 377.76 |
| Income taxes | -76.96 | -2 084.34 | -1 205.76 | - 489.49 | |
| Net earnings | 276.00 | -2 255.12 | -3 877.99 | -2 845.34 | -2 377.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 645.40 | 7 742.56 | 7 971.81 | 7 773.83 | 7 723.34 |
| Intangible rights | 354.78 | 263.51 | |||
| Intangible assets total | 7 645.40 | 7 742.56 | 7 971.81 | 8 128.61 | 7 986.85 |
| Machinery and equipment | 112.64 | 86.43 | 60.23 | 34.38 | |
| Tangible assets total | 112.64 | 86.43 | 60.23 | 34.38 | |
| Holdings in group member companies | 3 392.58 | 2 720.92 | 2 101.96 | ||
| Other receivables | 165.63 | ||||
| Investments total | 165.63 | 3 392.58 | 2 720.92 | 2 101.96 | |
| 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 | 2 660.61 | 2 623.21 | 1 815.87 | 1 147.23 | 945.36 |
| Current amounts owed by group member comp. | 3 792.68 | 386.68 | |||
| Prepayments and accrued income | 81.54 | 158.00 | 74.65 | 18.15 | 65.55 |
| Current other receivables | 30.35 | 1.35 | 6.00 | 2.42 | 16.67 |
| Current deferred tax assets | 4 359.83 | 2 264.47 | 1 001.71 | ||
| Short term receivables total | 7 132.34 | 5 047.03 | 6 690.90 | 1 554.48 | 1 027.57 |
| Cash and bank deposits | 365.45 | 569.93 | 594.74 | 18.52 | 38.46 |
| Cash and cash equivalents | 365.45 | 569.93 | 594.74 | 18.52 | 38.46 |
| Balance sheet total (assets) | 15 421.45 | 13 564.98 | 18 831.08 | 12 585.56 | 11 188.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 239.59 | 4 239.59 | 4 357.84 | 4 357.84 | 4 357.84 |
| Other reserves | 5 090.49 | 5 673.51 | 6 047.03 | 6 450.44 | 6 240.69 |
| Retained earnings | 330.71 | 23.70 | -1 097.92 | -5 191.61 | -7 926.39 |
| Profit of the financial year | 276.00 | -2 255.12 | -3 877.99 | -2 845.34 | -2 377.76 |
| Shareholders equity total | 9 936.80 | 7 681.68 | 5 428.96 | 2 771.32 | 294.39 |
| Provisions | 2 956.80 | ||||
| Non-current accruals and deferred income | 2 318.06 | 3 093.68 | 2 085.70 | 2 044.70 | |
| Non-current other liabilities | 117.62 | -1 967.93 | -2 739.62 | -1 724.20 | -1 670.55 |
| Non-current liabilities total | 117.62 | 350.12 | 354.06 | 361.50 | 374.15 |
| Current loans from credit institutions | 976.01 | 1 135.22 | 2 369.95 | 2 920.70 | 858.42 |
| Current trade creditors | 323.37 | 387.48 | 124.85 | 377.59 | 1 083.10 |
| Other non-interest bearing current liabilities | 1 388.50 | 4 010.48 | 7 596.45 | 6 154.44 | 8 578.11 |
| Accruals and deferred income | 2 679.16 | ||||
| Current liabilities total | 5 367.03 | 5 533.18 | 10 091.26 | 9 452.74 | 10 519.64 |
| Balance sheet total (liabilities) | 15 421.45 | 13 564.98 | 18 831.08 | 12 585.56 | 11 188.18 |
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