FASTSPEED A/S — Credit Rating and Financial Key Figures
CVR number: 39976625
Bygmestervej 10, 2400 København NV
tel: 89873700
www.fastspeed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1 304.94 | 25 834.11 | 37 978.28 | 63 780.36 | 80 566.48 |
Employee benefit expenses | -15 450.37 | -17 090.44 | -20 685.31 | -24 673.56 | -28 378.57 |
Total depreciation | -4 835.57 | -10 446.65 | -13 773.33 | -21 023.38 | -29 876.50 |
EBIT | -21 590.87 | -1 702.99 | 3 519.63 | 18 083.42 | 22 311.41 |
Other financial income | 383.79 | 59.71 | 767.40 | 521.72 | 105.10 |
Other financial expenses | -1 437.28 | -2 997.13 | -1 959.17 | -2 885.52 | -6 064.59 |
Pre-tax profit | -22 644.36 | -4 640.41 | 2 327.86 | 15 719.62 | 16 351.92 |
Income taxes | 4 967.55 | 1 220.11 | -44.12 | -3 291.82 | -3 621.65 |
Net earnings | -17 676.81 | -3 420.29 | 2 283.75 | 12 427.80 | 12 730.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 2 041.97 | 3 467.25 | 4 762.60 | 5 209.07 | 7 271.67 |
Intangible rights | 22 260.17 | 32 444.37 | 40 368.63 | 58 009.67 | 71 702.72 |
Intangible assets total | 24 302.14 | 35 911.62 | 45 131.24 | 63 218.74 | 78 974.39 |
Machinery and equipment | 9 997.15 | 12 830.18 | 41 726.13 | 54 220.59 | 60 773.06 |
Tangible assets total | 9 997.15 | 12 830.18 | 41 726.13 | 54 220.59 | 60 773.06 |
Other receivables | 339.02 | 362.69 | 393.19 | 407.34 | 419.58 |
Investments total | 339.02 | 362.69 | 393.19 | 407.34 | 419.58 |
Deferred tax assets | 11 058.09 | 11 320.65 | 10 740.59 | 7 984.71 | 4 363.06 |
Long term receivables total | 11 058.09 | 11 320.65 | 10 740.59 | 7 984.71 | 4 363.06 |
Inventories total | |||||
Current trade debtors | 902.86 | 5 447.83 | 12 408.55 | 9 664.70 | 14 463.20 |
Prepayments and accrued income | 536.48 | 398.48 | 573.66 | 402.74 | 418.35 |
Current other receivables | 1 701.34 | 197.17 | 784.37 | 880.85 | 397.50 |
Current deferred tax assets | 957.56 | 535.95 | |||
Short term receivables total | 3 140.68 | 7 001.03 | 14 302.53 | 10 948.29 | 15 279.05 |
Cash and bank deposits | 1 679.70 | 392.68 | 111.62 | 216.77 | 224.56 |
Cash and cash equivalents | 1 679.70 | 392.68 | 111.62 | 216.77 | 224.56 |
Balance sheet total (assets) | 50 516.78 | 67 818.84 | 112 405.29 | 136 996.45 | 160 033.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 451.61 | 451.61 | 451.61 | 451.61 | 451.61 |
Shares repurchased | 20 000.00 | ||||
Other reserves | 1 592.74 | 2 704.45 | 3 714.83 | 4 063.08 | -14 328.10 |
Retained earnings | 30 375.66 | 11 587.13 | 7 156.46 | 9 091.97 | -89.06 |
Profit of the financial year | -17 676.81 | -3 420.29 | 2 283.75 | 12 427.80 | 12 730.27 |
Shareholders equity total | 14 743.20 | 11 322.91 | 13 606.65 | 26 034.45 | 18 764.72 |
Capital loans | 10 336.33 | ||||
Non-current loans from credit institutions | 8 949.77 | 14 653.46 | 19 392.64 | 11 109.69 | |
Non-current leasing loans | 721.76 | 389.03 | 77.58 | 1 544.05 | 10 081.35 |
Non-current deferred tax liabilities | 1 252.55 | 1 247.86 | 1 285.79 | 1 318.65 | 1 359.53 |
Non-current liabilities total | 12 310.64 | 10 586.66 | 16 016.83 | 22 255.35 | 22 550.58 |
Current loans from credit institutions | 392.44 | 21 271.20 | 29 909.86 | 40 527.44 | 76 126.13 |
Current trade creditors | 20 795.33 | 18 919.86 | 42 059.47 | 43 995.65 | 23 158.93 |
Other non-interest bearing current liabilities | 2 223.31 | 5 069.53 | 9 586.41 | 4 183.57 | 19 433.35 |
Accruals and deferred income | 51.87 | 648.68 | 1 226.08 | ||
Current liabilities total | 23 462.94 | 45 909.27 | 82 781.81 | 88 706.65 | 118 718.41 |
Balance sheet total (liabilities) | 50 516.78 | 67 818.84 | 112 405.29 | 136 996.45 | 160 033.70 |
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