Faster Plaster ApS — Credit Rating and Financial Key Figures
CVR number: 40114904
Langebeksvej 81, Skjoldborg 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.09 | - 234.29 | - 230.54 | 34.83 | -54.85 |
| Employee benefit expenses | - 518.91 | -31.54 | |||
| Total depreciation | -6.36 | -7.63 | -5 117.49 | ||
| EBIT | - 311.17 | - 273.46 | - 230.54 | -5 082.66 | -54.85 |
| Other financial income | 0.05 | 0.10 | |||
| Other financial expenses | -27.58 | - 106.59 | -15.08 | -1.32 | |
| Pre-tax profit | - 338.76 | - 380.05 | - 245.62 | -5 082.61 | -56.07 |
| Income taxes | 130.18 | 87.89 | 54.00 | 107.00 | |
| Net earnings | - 208.58 | - 292.17 | - 191.62 | -4 975.61 | -56.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 958.73 | 5 117.49 | 5 117.49 | ||
| Intangible assets total | 4 958.73 | 5 117.49 | 5 117.49 | ||
| Machinery and equipment | 16.54 | 8.91 | |||
| Tangible assets total | 16.54 | 8.91 | |||
| Investments total | 63.51 | ||||
| Non-current other receivables | 63.51 | ||||
| Long term receivables total | 63.51 | ||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Prepayments and accrued income | 3.49 | 3.56 | 3.63 | ||
| Current other receivables | 60.72 | 33.76 | 33.16 | 3.13 | |
| Current deferred tax assets | 186.18 | 11.89 | |||
| Short term receivables total | 250.39 | 74.21 | 36.79 | 3.13 | |
| Cash and bank deposits | 140.09 | 5 113.57 | 324.02 | 79.48 | 28.80 |
| Cash and cash equivalents | 140.09 | 5 113.57 | 324.02 | 79.48 | 28.80 |
| Balance sheet total (assets) | 5 429.25 | 10 377.68 | 5 478.30 | 82.62 | 28.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 112.17 | 112.17 | 112.17 | 112.17 | 112.17 |
| Other reserves | 2 073.81 | 2 197.64 | 2 197.64 | ||
| Retained earnings | 1 954.20 | 1 621.80 | 1 329.63 | 3 335.65 | -1 639.96 |
| Profit of the financial year | - 208.58 | - 292.17 | - 191.62 | -4 975.61 | -56.07 |
| Shareholders equity total | 3 931.61 | 3 639.45 | 3 447.83 | -1 527.79 | -1 583.86 |
| Provisions | 237.00 | 161.00 | 107.00 | ||
| Non-current bonds | 826.03 | ||||
| Non-current loans from credit institutions | 6 129.92 | ||||
| Non-current liabilities total | 826.03 | 6 129.92 | |||
| Current trade creditors | 116.46 | 113.20 | 20.00 | 20.07 | 15.00 |
| Other non-interest bearing current liabilities | 5.00 | 20.97 | 1 590.33 | 1 590.33 | 1 597.66 |
| Accruals and deferred income | 313.14 | 313.14 | 313.14 | ||
| Current liabilities total | 434.60 | 447.31 | 1 923.47 | 1 610.40 | 1 612.66 |
| Balance sheet total (liabilities) | 5 429.25 | 10 377.68 | 5 478.30 | 82.62 | 28.80 |
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