FASTING & ROLFF ApS — Credit Rating and Financial Key Figures
CVR number: 39741318
Nordre Strandvej 240 C, 3140 Ålsgårde
rasmus@fastingrolff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.15 | 0.55 | 42.55 | -10.28 | 8.67 |
| Social security expenses | -0.93 | -0.12 | |||
| EBIT | 1.21 | 0.43 | 42.55 | -10.28 | 8.67 |
| Other financial expenses | -0.00 | -0.36 | -0.27 | -0.41 | -0.15 |
| Pre-tax profit | 1.21 | 0.07 | 42.28 | -10.70 | 8.52 |
| Income taxes | -0.27 | -9.31 | 2.26 | -1.91 | |
| Net earnings | 0.95 | 0.07 | 32.97 | -8.43 | 6.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.66 | ||||
| Current other receivables | 1.77 | 1.95 | 1.34 | ||
| Current deferred tax assets | 1.65 | 1.65 | 2.26 | 0.35 | |
| Short term receivables total | 3.31 | 3.42 | 4.21 | 1.69 | |
| Cash and bank deposits | 56.62 | 42.73 | 108.41 | 82.20 | 94.16 |
| Cash and cash equivalents | 56.62 | 42.73 | 108.41 | 82.20 | 94.16 |
| Balance sheet total (assets) | 59.93 | 46.14 | 108.41 | 86.42 | 95.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.47 | -8.52 | -8.46 | 24.51 | 16.08 |
| Profit of the financial year | 0.95 | 0.07 | 32.97 | -8.43 | 6.61 |
| Shareholders equity total | 41.48 | 41.55 | 74.51 | 66.08 | 72.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.66 | ||||
| Other non-interest bearing current liabilities | 18.45 | 4.60 | 26.24 | 20.33 | 23.15 |
| Current liabilities total | 18.45 | 4.60 | 33.90 | 20.33 | 23.15 |
| Balance sheet total (liabilities) | 59.93 | 46.14 | 108.41 | 86.42 | 95.85 |
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