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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16 148.61 | -1 304.94 | 25 834.11 | 37 978.28 | 63 780.36 |
| Employee benefit expenses | -8 950.57 | -15 450.37 | -17 090.44 | -20 685.31 | -24 673.56 |
| Total depreciation | - 712.03 | -4 835.57 | -10 446.65 | -13 773.33 | -21 023.38 |
| EBIT | -25 811.21 | -21 590.87 | -1 702.99 | 3 519.63 | 18 083.42 |
| Other financial income | 47.72 | 383.79 | 59.71 | 767.40 | 521.72 |
| Other financial expenses | - 457.07 | -1 437.28 | -2 997.13 | -1 959.17 | -2 885.52 |
| Pre-tax profit | -26 220.56 | -22 644.36 | -4 640.41 | 2 327.86 | 15 719.62 |
| Income taxes | 6 090.55 | 4 967.55 | 1 220.11 | -44.12 | -2 590.98 |
| Net earnings | -20 130.01 | -17 676.81 | -3 420.29 | 2 283.75 | 13 128.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 041.97 | 3 467.25 | 4 762.60 | 5 209.07 | |
| Intangible rights | 7 807.60 | 22 260.17 | 32 444.37 | 40 368.63 | 58 009.67 |
| Intangible assets total | 7 807.60 | 24 302.14 | 35 911.62 | 45 131.24 | 63 218.74 |
| Machinery and equipment | 2 002.19 | 9 997.15 | 12 830.18 | 41 726.13 | 54 220.59 |
| Tangible assets total | 2 002.19 | 9 997.15 | 12 830.18 | 41 726.13 | 54 220.59 |
| Other receivables | 211.80 | 339.02 | 362.69 | 393.19 | 407.34 |
| Investments total | 211.80 | 339.02 | 362.69 | 393.19 | 407.34 |
| Deferred tax assets | 6 090.55 | 11 058.09 | 11 320.65 | 10 740.59 | 8 685.55 |
| Long term receivables total | 6 090.55 | 11 058.09 | 11 320.65 | 10 740.59 | 8 685.55 |
| Inventories total | |||||
| Current trade debtors | 114.54 | 902.86 | 5 447.83 | 12 408.55 | 9 664.70 |
| Prepayments and accrued income | 140.95 | 536.48 | 398.48 | 573.66 | 402.74 |
| Current other receivables | -3 036.15 | 1 701.34 | 197.17 | 784.37 | 880.85 |
| Current deferred tax assets | 6 090.55 | 957.56 | 535.95 | ||
| Short term receivables total | 3 309.89 | 3 140.68 | 7 001.03 | 14 302.53 | 10 948.29 |
| Cash and bank deposits | 11 076.18 | 1 679.70 | 392.68 | 111.62 | 216.77 |
| Cash and cash equivalents | 11 076.18 | 1 679.70 | 392.68 | 111.62 | 216.77 |
| Balance sheet total (assets) | 30 498.22 | 50 516.78 | 67 818.84 | 112 405.29 | 137 697.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 161.02 | 451.61 | 451.61 | 451.61 | 451.61 |
| Other reserves | 1 592.74 | 2 704.45 | 3 714.83 | 4 063.08 | |
| Retained earnings | 29 388.98 | 30 375.66 | 11 587.13 | 7 156.46 | 9 091.97 |
| Profit of the financial year | -20 130.01 | -17 676.81 | -3 420.29 | 2 283.75 | 13 128.63 |
| Shareholders equity total | 9 419.99 | 14 743.20 | 11 322.91 | 13 606.65 | 26 735.28 |
| Capital loans | 9 270.25 | 10 336.33 | |||
| Non-current loans from credit institutions | 8 949.77 | 14 653.46 | 19 392.64 | ||
| Non-current leasing loans | 938.78 | 721.76 | 389.03 | 77.58 | 1 544.05 |
| Non-current deferred tax liabilities | 1 252.55 | 1 247.86 | 1 285.79 | 1 318.65 | |
| Non-current liabilities total | 10 209.03 | 12 310.64 | 10 586.66 | 16 016.83 | 22 255.35 |
| Current loans from credit institutions | 387.15 | 392.44 | 21 271.20 | 29 909.86 | 40 527.44 |
| Current trade creditors | 9 147.38 | 20 795.33 | 18 919.86 | 42 059.47 | 43 995.65 |
| Other non-interest bearing current liabilities | 1 219.00 | 2 223.31 | 5 069.53 | 9 586.41 | 4 183.57 |
| Accruals and deferred income | 115.66 | 51.87 | 648.68 | 1 226.08 | |
| Current liabilities total | 10 869.20 | 23 462.94 | 45 909.27 | 82 781.81 | 88 706.65 |
| Balance sheet total (liabilities) | 30 498.22 | 50 516.78 | 67 818.84 | 112 405.29 | 137 697.28 |
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