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Fast Set Coating A/S — Credit Rating and Financial Key Figures

CVR number: 36029277
Sindalvej 30, 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit562.82884.091 977.201 762.351 889.99
Employee benefit expenses-1 249.26-2 591.20-3 352.02
Total depreciation-81.05- 127.35- 123.19-51.57- 188.30
EBIT481.77756.74604.76- 880.41-1 650.33
Other financial income11.416.971.172.081.49
Other financial expenses-72.70-35.12-8.08-33.35-60.18
Pre-tax profit420.47728.59597.86- 903.56-1 685.95
Income taxes- 102.30- 161.48- 131.58201.60350.80
Net earnings318.18567.11466.27- 701.96-1 335.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings75.0075.00
Machinery and equipment541.19350.16226.971 481.441 293.14
Tangible assets total541.19350.16226.971 556.441 368.14
Investments total-0.00
Long term receivables total
Raw materials and consumables761.18972.451 098.581 254.38
Inventories total761.18972.451 098.581 254.38
Current trade debtors40.60223.962 502.631 897.142 334.36
Current amounts owed by group member comp.197.44
Current other receivables2 459.24313.7663.95474.5416.37
Current deferred tax assets12.0011.339.00210.60561.40
Short term receivables total2 511.84549.052 575.582 582.293 109.56
Cash and bank deposits324.312 725.61239.97
Cash and cash equivalents324.312 725.61239.97
Balance sheet total (assets)3 377.344 385.993 775.015 477.275 732.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Share premium account1 390.31
Other reserves0.00
Retained earnings- 627.811 040.101 607.202 073.481 371.51
Profit of the financial year318.18567.11466.27- 701.96-1 335.15
Shareholders equity total1 580.672 107.202 573.471 871.51536.36
Provisions13.800.10
Non-current deferred tax liabilities163.18138.98
Non-current liabilities total163.18138.98
Current loans from credit institutions89.2214.60480.25
Current trade creditors364.232 101.19510.802 619.11131.48
Current owed to group member809.424 121.40
Short-term deferred tax liabilities2.27
Other non-interest bearing current liabilities1 418.6312.15462.53162.63462.57
Current liabilities total1 782.872 115.611 062.553 605.765 195.71
Balance sheet total (liabilities)3 377.344 386.093 775.015 477.275 732.08
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