Fasttrack Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38774867
Majvænget 21, 9270 Klarup
lsp@fasttracksoftware.com
tel: 23287499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -11.85 | -63.60 | - 128.66 | -40.44 |
| EBIT | -8.79 | -11.85 | -63.60 | - 128.66 | -40.44 |
| Other financial income | 2 355.41 | 4 605.22 | 5 731.98 | 2 845.65 | 3 929.66 |
| Other financial expenses | - 132.06 | - 186.91 | - 340.53 | -20 631.95 | -2 413.27 |
| Net income from associates (fin.) | 121.57 | 2 578.05 | 3 030.60 | 31 453.98 | 14 956.08 |
| Pre-tax profit | 2 336.12 | 6 984.51 | 8 358.43 | 13 539.02 | 16 432.04 |
| Income taxes | - 488.61 | - 971.26 | -1 187.33 | 4 347.00 | - 617.29 |
| Net earnings | 1 847.51 | 6 013.26 | 7 171.10 | 17 886.02 | 15 814.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.57 | 2 673.66 | 3 110.60 | 433.73 | 15 389.82 |
| Participating interests | 50.00 | ||||
| Investments total | 201.57 | 2 673.66 | 3 160.60 | 433.73 | 15 389.82 |
| Non-current loans receivable | 13 753.18 | 28 381.33 | 41 048.96 | 31 101.01 | |
| Long term receivables total | 13 753.18 | 28 381.33 | 41 048.96 | 31 101.01 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 41 874.59 | 48 158.04 | |||
| Prepayments and accrued income | 6.93 | ||||
| Current deferred tax assets | 4 826.35 | 2 520.13 | |||
| Short term receivables total | 6.93 | 46 700.94 | 50 678.18 | ||
| Cash and bank deposits | 0.91 | 0.97 | 12.87 | 468.71 | |
| Cash and cash equivalents | 0.91 | 0.97 | 12.87 | 468.71 | |
| Balance sheet total (assets) | 13 962.59 | 31 055.97 | 44 222.43 | 78 235.68 | 66 536.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | 5 000.00 | 2 500.00 | 14 185.00 | |
| Other reserves | 11 174.82 | ||||
| Retained earnings | 3 565.58 | 413.10 | 1 926.35 | 9 097.46 | -2 561.34 |
| Profit of the financial year | 1 847.51 | 6 013.26 | 7 171.10 | 17 886.02 | 15 814.75 |
| Shareholders equity total | 7 563.10 | 11 476.35 | 11 647.46 | 27 033.47 | 38 663.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 263.70 | 6 803.50 | 9 934.63 | 18 949.43 | |
| Current trade creditors | 63.59 | 37.50 | 37.50 | ||
| Current owed to group member | 2 981.84 | 11 967.52 | 21 143.58 | 32 215.28 | 27 835.93 |
| Short-term deferred tax liabilities | 153.95 | 808.60 | 893.18 | ||
| Other non-interest bearing current liabilities | 540.00 | 0.05 | |||
| Current liabilities total | 6 399.49 | 19 579.62 | 32 574.98 | 51 202.21 | 27 873.48 |
| Balance sheet total (liabilities) | 13 962.59 | 31 055.97 | 44 222.43 | 78 235.68 | 66 536.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.