FASTER'S HAVE ApS
CVR number: 30525132
J. F. Willumsens Vej 40 B, 3600 Frederikssund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.00 | 2 847.00 | 3 326.00 | 3 138.00 | 2 435.12 |
| Employee benefit expenses | -1 318.00 | -1 808.00 | -2 711.00 | -2 859.00 | -2 498.20 |
| Total depreciation | -39.00 | -39.00 | -50.00 | -58.00 | -59.31 |
| EBIT | 286.00 | 1 000.00 | 565.00 | 221.00 | - 122.40 |
| Other financial income | 3.00 | 5.00 | 4.64 | ||
| Other financial expenses | -85.00 | -57.00 | -39.00 | -44.00 | -18.63 |
| Pre-tax profit | 201.00 | 943.00 | 529.00 | 182.00 | - 136.39 |
| Income taxes | -45.00 | - 208.00 | - 133.00 | -49.00 | 26.81 |
| Net earnings | 156.00 | 735.00 | 396.00 | 133.00 | - 109.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 697.00 | 659.00 | 620.00 | 581.00 | 542.42 |
| Machinery and equipment | 58.00 | 73.00 | 52.59 | ||
| Tangible assets total | 697.00 | 659.00 | 678.00 | 654.00 | 595.00 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.20 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.20 |
| Long term receivables total | |||||
| Finished products/goods | 440.00 | 608.00 | 830.00 | 968.00 | 992.31 |
| Inventories total | 440.00 | 608.00 | 830.00 | 968.00 | 992.31 |
| Current trade debtors | 11.00 | 5.00 | 13.13 | ||
| Current amounts owed by group member comp. | 22.00 | 125.00 | 155.00 | ||
| Prepayments and accrued income | 17.00 | 55.00 | 8.00 | 13.00 | |
| Current other receivables | 31.00 | 47.00 | 49.00 | 56.00 | 61.53 |
| Current deferred tax assets | 14.00 | 62.00 | 106.98 | ||
| Short term receivables total | 73.00 | 129.00 | 182.00 | 286.00 | 181.64 |
| Cash and bank deposits | 170.00 | 322.00 | 179.00 | 45.00 | 178.15 |
| Cash and cash equivalents | 170.00 | 322.00 | 179.00 | 45.00 | 178.15 |
| Balance sheet total (assets) | 1 580.00 | 1 918.00 | 2 069.00 | 2 153.00 | 2 147.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.00 | 119.00 | |
| Retained earnings | - 102.00 | -58.00 | 563.00 | 840.00 | 972.69 |
| Profit of the financial year | 156.00 | 735.00 | 396.00 | 133.00 | - 109.58 |
| Shareholders equity total | 287.00 | 915.00 | 1 198.00 | 1 217.00 | 988.12 |
| Provisions | 17.00 | 17.00 | 17.00 | 11.51 | |
| Non-current loans from credit institutions | 520.00 | 194.00 | |||
| Non-current liabilities total | 520.00 | 194.00 | |||
| Current loans from credit institutions | 120.00 | 130.00 | 202.00 | 87.00 | |
| Advances received | 204.33 | ||||
| Current trade creditors | 22.00 | 18.00 | 120.00 | 218.00 | 366.17 |
| Current owed to group member | 269.00 | 183.39 | |||
| Short-term deferred tax liabilities | 202.00 | 117.00 | 43.00 | ||
| Other non-interest bearing current liabilities | 362.00 | 442.00 | 415.00 | 571.00 | 393.79 |
| Current liabilities total | 773.00 | 792.00 | 854.00 | 919.00 | 1 147.68 |
| Balance sheet total (liabilities) | 1 580.00 | 1 918.00 | 2 069.00 | 2 153.00 | 2 147.30 |
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