FASTFLOW SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 25954122
Bogfinkevej 49, 4040 Jyllinge
jbjc@biopro.nu
tel: 21283080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.83 | -41.33 | 10.78 | 263.61 | 112.19 |
| Employee benefit expenses | -2.56 | ||||
| EBIT | -65.83 | -43.89 | 10.78 | 263.61 | 112.19 |
| Other financial income | 2 415.88 | 69.17 | 133.68 | 231.39 | 423.01 |
| Other financial expenses | -40.56 | - 588.31 | - 446.51 | - 180.41 | - 756.71 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 2 309.48 | - 313.02 | - 302.05 | 314.59 | - 221.52 |
| Income taxes | - 531.37 | -0.11 | -0.16 | 1.53 | -0.39 |
| Net earnings | 1 778.11 | - 313.13 | - 302.21 | 316.12 | - 221.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 432.50 | 382.50 | 402.50 | 597.19 | 597.19 |
| Investments total | 432.50 | 382.50 | 402.50 | 597.19 | 597.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 73.64 | 69.69 | ||
| Current owed by particip. interest comp. | 768.16 | 818.49 | 1 033.81 | 1 236.49 | 1 299.77 |
| Current other receivables | 5.50 | ||||
| Current deferred tax assets | 36.14 | 2.52 | 54.52 | 5.54 | |
| Short term receivables total | 773.66 | 854.63 | 1 062.58 | 1 364.64 | 1 375.00 |
| Other current investments | 4 988.92 | 2 392.85 | 2 339.80 | 2 376.93 | 2 135.51 |
| Cash and bank deposits | 233.33 | 2 008.45 | 1 576.56 | 1 452.86 | 1 514.09 |
| Cash and cash equivalents | 5 222.25 | 4 401.30 | 3 916.36 | 3 829.79 | 3 649.61 |
| Balance sheet total (assets) | 6 428.41 | 5 638.43 | 5 381.43 | 5 791.63 | 5 621.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 530.58 | 2 308.69 | 1 995.56 | 1 693.35 | 2 009.46 |
| Profit of the financial year | 1 778.11 | - 313.13 | - 302.21 | 316.12 | - 221.91 |
| Shareholders equity total | 2 433.69 | 2 120.56 | 1 818.35 | 2 134.46 | 1 912.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.77 | 11.58 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 525.56 | ||||
| Other non-interest bearing current liabilities | 3 446.38 | 3 506.30 | 3 552.09 | 3 646.16 | 3 698.25 |
| Current liabilities total | 3 994.72 | 3 517.87 | 3 563.09 | 3 657.16 | 3 709.25 |
| Balance sheet total (liabilities) | 6 428.41 | 5 638.43 | 5 381.43 | 5 791.63 | 5 621.80 |
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