FASTRUNNER ApS — Credit Rating and Financial Key Figures
CVR number: 29223149
Sikavej 57, Ejby 4623 Lille Skensved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.00 | 346.00 | 568.00 | 280.00 | 530.41 |
| Employee benefit expenses | - 227.00 | - 247.00 | - 458.00 | - 322.00 | - 464.74 |
| EBIT | 16.00 | 99.00 | 110.00 | -42.00 | 65.67 |
| Other financial income | 1.00 | 1.00 | 1.00 | 1.00 | 1.09 |
| Other financial expenses | -11.00 | -3.00 | -4.00 | -4.00 | -3.73 |
| Pre-tax profit | 6.00 | 97.00 | 107.00 | -45.00 | 63.03 |
| Income taxes | -3.00 | -22.00 | -25.00 | 10.00 | -14.89 |
| Net earnings | 3.00 | 75.00 | 82.00 | -35.00 | 48.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.00 | 73.00 | 52.00 | 40.00 | 39.26 |
| Inventories total | 61.00 | 73.00 | 52.00 | 40.00 | 39.26 |
| Current trade debtors | 39.00 | 119.00 | 184.00 | 161.00 | 367.95 |
| Current amounts owed by group member comp. | 56.00 | ||||
| Current other receivables | 60.00 | 65.00 | 70.00 | 59.39 | |
| Current deferred tax assets | 14.00 | 10.00 | |||
| Short term receivables total | 109.00 | 179.00 | 249.00 | 241.00 | 427.34 |
| Cash and bank deposits | 64.00 | 193.00 | 263.00 | 214.00 | 143.12 |
| Cash and cash equivalents | 64.00 | 193.00 | 263.00 | 214.00 | 143.12 |
| Balance sheet total (assets) | 234.00 | 445.00 | 564.00 | 495.00 | 609.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -90.00 | -87.00 | -13.00 | 69.00 | -6.17 |
| Profit of the financial year | 3.00 | 75.00 | 82.00 | -35.00 | 48.14 |
| Shareholders equity total | 38.00 | 113.00 | 194.00 | 159.00 | 206.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 150.00 | 117.00 | 117.00 | 103.55 |
| Current owed to participating | 76.00 | 1.00 | 1.00 | 0.63 | |
| Short-term deferred tax liabilities | 8.00 | 33.00 | 33.00 | 4.33 | |
| Other non-interest bearing current liabilities | 92.00 | 173.00 | 220.00 | 185.00 | 294.24 |
| Current liabilities total | 196.00 | 332.00 | 370.00 | 336.00 | 402.75 |
| Balance sheet total (liabilities) | 234.00 | 445.00 | 564.00 | 495.00 | 609.72 |
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