FASTCOMM ApS — Credit Rating and Financial Key Figures

CVR number: 25636724
Bredgade 30, 1260 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit267.81402.44403.41334.54101.65
Employee benefit expenses- 214.40- 576.72- 361.98- 292.35-63.56
Total depreciation-3.35-1.40
EBIT50.06- 175.6841.4342.1938.09
Other financial income0.020.000.00
Other financial expenses-1.63-2.00-0.46-0.62-0.53
Pre-tax profit48.45- 177.6940.9741.5737.56
Net earnings48.45- 177.6940.9741.5737.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1.40
Tangible assets total1.40
Holdings in group member companies1.681.68
Investments total12.001.681.68
Long term receivables total
Inventories total
Current trade debtors23.2529.3811.8815.5017.50
Prepayments and accrued income6.13
Current other receivables0.05
Current deferred tax assets6.004.00
Short term receivables total29.2533.4211.8821.6317.50
Cash and bank deposits242.7568.632.1457.343.81
Cash and cash equivalents242.7568.632.1457.343.81
Balance sheet total (assets)285.40103.7415.6978.9621.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased50.00
Retained earnings-44.453.99- 230.89- 189.91- 148.35
Profit of the financial year48.45- 177.6940.9741.5737.56
Shareholders equity total133.99-93.69- 109.92-68.35-30.79
Non-current liabilities total
Current trade creditors24.0019.0319.4324.6917.50
Current owed to participating9.3816.5722.5467.2318.49
Other non-interest bearing current liabilities118.03161.8383.6455.3916.11
Current liabilities total151.41197.43125.61147.3152.09
Balance sheet total (liabilities)285.40103.7415.6978.9621.31
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