Fast Close Group ApS — Credit Rating and Financial Key Figures
CVR number: 35142819
Teglholmsgade 6 C, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.06 | -52.22 | -51.07 | -49.22 | - 134.97 |
| EBIT | -36.06 | -52.22 | -51.07 | -49.22 | - 134.97 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.93 | -10.28 | -7.44 | -8.26 | -17.15 |
| Reduction non-current investment assets | -87.50 | -5.56 | -6.25 | ||
| Net income from associates (fin.) | 993.67 | 682.15 | 1 086.16 | 1 328.61 | 7 701.32 |
| Pre-tax profit | 955.70 | 532.16 | 1 022.10 | 1 264.88 | 7 549.19 |
| Income taxes | - 176.36 | - 168.12 | - 213.86 | - 262.75 | -1 058.68 |
| Net earnings | 779.34 | 364.04 | 808.24 | 1 002.14 | 6 490.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.28 | 223.78 | 215.40 | 158.78 | 50.00 |
| Participating interests | 1 596.70 | 1 232.85 | 1 548.60 | 1 400.61 | 1 411.65 |
| Investments total | 1 907.98 | 1 456.63 | 1 764.00 | 1 559.39 | 1 461.65 |
| Non-current loans receivable | 5 823.52 | ||||
| Long term receivables total | 5 823.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.90 | 9.02 | 2.05 | 4.05 | |
| Current other receivables | 247.26 | ||||
| Current deferred tax assets | 38.80 | 2.13 | 2.05 | 2.00 | 2.02 |
| Short term receivables total | 45.70 | 11.16 | 2.05 | 4.05 | 253.34 |
| Cash and bank deposits | 17.89 | 180.77 | 410.36 | 876.55 | 1 141.27 |
| Cash and cash equivalents | 17.89 | 180.77 | 410.36 | 876.55 | 1 141.27 |
| Balance sheet total (assets) | 1 971.57 | 1 648.56 | 2 176.41 | 2 439.98 | 8 679.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Shares repurchased | 650.00 | 325.00 | 800.00 | 1 000.00 | |
| Other reserves | 445.82 | 198.79 | 589.67 | 573.13 | 640.52 |
| Retained earnings | - 420.55 | 280.83 | - 546.01 | - 721.24 | 213.51 |
| Profit of the financial year | 779.34 | 364.04 | 808.24 | 1 002.14 | 6 490.52 |
| Shareholders equity total | 1 767.12 | 1 481.15 | 1 964.39 | 2 166.53 | 7 657.05 |
| Provisions | 4.37 | 2.31 | 15.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.48 | 1.73 | 0.51 | ||
| Current owed to group member | 48.86 | 8.75 | |||
| Short-term deferred tax liabilities | 135.59 | 113.93 | 177.98 | 203.87 | 991.91 |
| Other non-interest bearing current liabilities | 20.01 | 30.87 | 30.00 | 54.37 | 30.31 |
| Current liabilities total | 204.45 | 163.03 | 209.71 | 258.24 | 1 022.72 |
| Balance sheet total (liabilities) | 1 971.57 | 1 648.56 | 2 176.41 | 2 439.98 | 8 679.77 |
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