Admin By Request ApS — Credit Rating and Financial Key Figures
CVR number: 31938112
Ved Stranden 10, 9000 Aalborg
lsp@fasttracksoftware.com
tel: 23287499
www.fasttracksoftware.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 520.97 | 5 886.70 | 10 651.60 | 30 776.26 | 54 593.39 |
| Employee benefit expenses | -1 087.53 | -1 963.54 | -2 895.75 | -7 079.00 | -10 953.55 |
| Other operating expenses | -40.00 | - 933.50 | - 112.58 | ||
| Total depreciation | -64.98 | -16.32 | -93.64 | - 400.54 | - 369.27 |
| EBIT | 3 328.46 | 3 906.84 | 7 662.21 | 22 363.21 | 43 157.99 |
| Other financial income | 1 850.54 | 5 136.07 | 4 453.36 | ||
| Other financial expenses | -2.18 | -20.91 | -76.09 | -90.56 | - 123.07 |
| Pre-tax profit | 3 326.28 | 3 885.92 | 9 436.67 | 27 408.72 | 47 488.28 |
| Income taxes | - 732.62 | - 855.33 | -2 076.98 | -6 019.07 | -10 457.19 |
| Net earnings | 2 593.66 | 3 030.60 | 7 359.68 | 21 389.65 | 37 031.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.80 | 63.19 | 1 077.83 | 2 386.89 | 1 406.51 |
| Tangible assets total | 45.80 | 63.19 | 1 077.83 | 2 386.89 | 1 406.51 |
| Investments total | 37.13 | 199.13 | 199.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 160.79 | 5 714.42 | 6 865.08 | 15 061.36 | 5 955.13 |
| Current amounts owed by group member comp. | 11 967.52 | 24 667.23 | 58 982.87 | 94 320.08 | 149 194.95 |
| Prepayments and accrued income | 129.00 | ||||
| Current other receivables | 127.05 | 432.63 | |||
| Current deferred tax assets | 8.00 | 5.00 | 68.00 | 53.00 | |
| Short term receivables total | 15 136.31 | 30 513.69 | 65 847.95 | 109 578.44 | 155 635.72 |
| Cash and bank deposits | 214.25 | 14.37 | |||
| Cash and cash equivalents | 214.25 | 14.37 | |||
| Balance sheet total (assets) | 15 396.36 | 30 591.25 | 66 962.90 | 112 164.46 | 157 241.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 593.66 | 3 030.60 | 7 359.68 | 21 389.65 | 37 031.09 |
| Retained earnings | -2 593.66 | -3 030.60 | -7 359.68 | -21 389.65 | -37 031.09 |
| Profit of the financial year | 2 593.66 | 3 030.60 | 7 359.68 | 21 389.65 | 37 031.09 |
| Shareholders equity total | 2 673.66 | 3 110.60 | 7 439.68 | 21 469.65 | 37 111.09 |
| Provisions | 40.00 | ||||
| Non-current accruals and deferred income | 24 840.51 | 26 597.99 | |||
| Non-current liabilities total | 24 840.51 | 26 597.99 | |||
| Current loans from credit institutions | 45.17 | 465.40 | 5 590.33 | 58 117.37 | 81 021.68 |
| Current trade creditors | 1 893.69 | 519.75 | 1 388.22 | 234.99 | 419.23 |
| Short-term deferred tax liabilities | 749.62 | 852.33 | 2 031.98 | 6 127.07 | 10 442.19 |
| Other non-interest bearing current liabilities | 442.35 | 149.28 | 128.74 | 1 374.87 | 1 649.17 |
| Accruals and deferred income | 9 591.87 | 25 493.89 | 50 343.94 | ||
| Current liabilities total | 12 722.70 | 27 480.65 | 59 483.22 | 65 854.30 | 93 532.27 |
| Balance sheet total (liabilities) | 15 396.36 | 30 591.25 | 66 962.90 | 112 164.46 | 157 241.35 |
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