Fastrup Software ApS — Credit Rating and Financial Key Figures
CVR number: 36723483
Åbogade 15, 8200 Aarhus N
lars@fastrupsoftware.com
tel: 23340733
www.fastrupsoftware.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.94 | 1 097.91 | 1 301.75 | 1 128.92 | 922.70 |
| Employee benefit expenses | - 859.75 | - 893.04 | - 896.72 | - 951.25 | - 846.82 |
| EBIT | 5.19 | 204.88 | 405.04 | 177.67 | 75.88 |
| Other financial income | 2.49 | 2.17 | |||
| Other financial expenses | -8.13 | -6.81 | -8.41 | -0.36 | -0.11 |
| Pre-tax profit | -2.94 | 198.06 | 396.63 | 179.80 | 77.95 |
| Income taxes | 0.45 | -44.19 | -87.64 | -41.01 | -17.16 |
| Net earnings | -2.49 | 153.88 | 308.99 | 138.79 | 60.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.62 | 18.59 | 18.59 | 18.59 | 18.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.79 | 275.19 | 214.93 | 269.74 | 51.94 |
| Current amounts owed by group member comp. | 13.11 | 96.00 | 48.25 | 238.27 | |
| Prepayments and accrued income | 91.94 | 73.11 | 65.88 | 65.64 | 48.38 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 244.34 | 386.41 | 376.82 | 383.63 | 338.59 |
| Cash and bank deposits | 678.68 | 603.60 | 866.13 | 829.66 | 909.56 |
| Cash and cash equivalents | 678.68 | 603.60 | 866.13 | 829.66 | 909.56 |
| Balance sheet total (assets) | 937.65 | 1 008.60 | 1 261.54 | 1 231.88 | 1 266.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 174.92 | 172.42 | 326.30 | 635.29 | 774.08 |
| Profit of the financial year | -2.49 | 153.88 | 308.99 | 138.79 | 60.79 |
| Shareholders equity total | 222.42 | 376.30 | 685.29 | 824.08 | 884.87 |
| Provisions | 7.25 | 5.30 | 6.57 | 14.49 | 10.64 |
| Non-current accruals and deferred income | 64.22 | 45.25 | 20.09 | 26.48 | 29.23 |
| Non-current liabilities total | 64.22 | 45.25 | 20.09 | 26.48 | 29.23 |
| Current trade creditors | 21.00 | 21.29 | 21.41 | 25.43 | 25.40 |
| Current owed to group member | 147.48 | 132.21 | 57.58 | 67.77 | 120.76 |
| Short-term deferred tax liabilities | 46.13 | 86.37 | 33.09 | 21.01 | |
| Other non-interest bearing current liabilities | 242.82 | 182.80 | 226.20 | 93.65 | 48.09 |
| Accruals and deferred income | 232.46 | 199.33 | 158.03 | 146.89 | 126.74 |
| Current liabilities total | 643.76 | 581.75 | 549.59 | 366.82 | 342.00 |
| Balance sheet total (liabilities) | 937.65 | 1 008.60 | 1 261.54 | 1 231.88 | 1 266.74 |
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