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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.16 | 864.94 | 1 097.91 | 1 301.75 | 1 128.92 |
| Employee benefit expenses | - 817.96 | - 859.75 | - 893.04 | - 896.72 | - 951.25 |
| EBIT | 362.21 | 5.19 | 204.88 | 405.04 | 177.67 |
| Other financial income | 0.37 | 2.49 | |||
| Other financial expenses | -3.40 | -8.13 | -6.81 | -8.41 | -0.36 |
| Pre-tax profit | 359.18 | -2.94 | 198.06 | 396.63 | 179.80 |
| Income taxes | -79.64 | 0.45 | -44.19 | -87.64 | -41.01 |
| Net earnings | 279.53 | -2.49 | 153.88 | 308.99 | 138.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.37 | 14.62 | 18.59 | 18.59 | 18.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.27 | 151.79 | 275.19 | 214.93 | 269.74 |
| Current amounts owed by group member comp. | 13.11 | 96.00 | 48.25 | ||
| Prepayments and accrued income | 103.19 | 91.94 | 73.11 | 65.88 | 65.64 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 383.46 | 244.34 | 386.41 | 376.82 | 383.63 |
| Cash and bank deposits | 848.34 | 678.68 | 603.60 | 866.13 | 829.66 |
| Cash and cash equivalents | 848.34 | 678.68 | 603.60 | 866.13 | 829.66 |
| Balance sheet total (assets) | 1 246.17 | 937.65 | 1 008.60 | 1 261.54 | 1 231.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 104.61 | 174.92 | 172.42 | 326.30 | 635.29 |
| Profit of the financial year | 279.53 | -2.49 | 153.88 | 308.99 | 138.79 |
| Shareholders equity total | 474.92 | 222.42 | 376.30 | 685.29 | 824.08 |
| Provisions | 7.08 | 7.25 | 5.30 | 6.57 | 14.49 |
| Non-current accruals and deferred income | 67.96 | 64.22 | 45.25 | 20.09 | 26.48 |
| Non-current liabilities total | 67.96 | 64.22 | 45.25 | 20.09 | 26.48 |
| Current trade creditors | 23.62 | 21.00 | 21.29 | 21.41 | 25.43 |
| Current owed to group member | 160.15 | 147.48 | 132.21 | 57.58 | 67.77 |
| Short-term deferred tax liabilities | 79.44 | 46.13 | 86.37 | 33.09 | |
| Other non-interest bearing current liabilities | 148.09 | 242.82 | 182.80 | 226.20 | 93.65 |
| Accruals and deferred income | 284.90 | 232.46 | 199.33 | 158.03 | 146.89 |
| Current liabilities total | 696.21 | 643.76 | 581.75 | 549.59 | 366.82 |
| Balance sheet total (liabilities) | 1 246.17 | 937.65 | 1 008.60 | 1 261.54 | 1 231.88 |
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