Fastland Experience ApS — Credit Rating and Financial Key Figures

CVR number: 42527998
Mejlgade 71, 8000 Aarhus C

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit784.11943.06997.47
Employee benefit expenses- 586.75- 799.56- 981.89
Total depreciation-5.00
EBIT192.37143.5015.57
Other financial income1.44
Other financial expenses-0.68-3.16-0.20
Pre-tax profit191.69140.3416.81
Income taxes-41.05-31.02-3.74
Net earnings150.64109.3213.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total15.0015.0015.00
Long term receivables total
Inventories total
Current trade debtors230.31288.69250.70
Current amounts owed by group member comp.11.79
Short term receivables total230.31288.69262.49
Cash and bank deposits152.54172.84173.13
Cash and cash equivalents152.54172.84173.13
Balance sheet total (assets)397.85476.53450.62

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Retained earnings49.27141.00189.32
Profit of the financial year150.64109.3213.07
Shareholders equity total239.90349.22303.40
Non-current liabilities total
Current trade creditors4.114.114.11
Current owed to group member42.1553.60
Other non-interest bearing current liabilities111.6969.60143.11
Current liabilities total157.95127.31147.22
Balance sheet total (liabilities)397.85476.53450.62
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