Fast Close P/S — Credit Rating and Financial Key Figures
CVR number: 35375783
Edvard Thomsens Vej 17 C, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 433.46 | 11 747.18 | 15 206.08 | 17 949.43 | 35 988.90 |
| Employee benefit expenses | -9 482.36 | -9 910.03 | -11 574.97 | -14 119.39 | -16 115.32 |
| Total depreciation | -46.07 | -36.34 | -31.04 | -31.63 | -25.44 |
| EBIT | 2 905.03 | 1 800.81 | 3 600.07 | 3 798.41 | 19 848.14 |
| Other financial income | 40.68 | 172.87 | 39.08 | 65.70 | 109.40 |
| Other financial expenses | - 103.87 | - 206.63 | -51.53 | -72.20 | -60.36 |
| Pre-tax profit | 2 841.85 | 1 767.05 | 3 587.62 | 3 791.90 | 19 897.17 |
| Net earnings | 2 841.85 | 1 767.05 | 3 587.62 | 3 791.90 | 19 897.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 279.70 | ||||
| Intangible assets total | 279.70 | ||||
| Machinery and equipment | 108.47 | 72.14 | 41.09 | 34.17 | |
| Tangible assets total | 108.47 | 72.14 | 41.09 | 34.17 | |
| Investments total | 132.00 | 147.42 | 194.17 | 187.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 293.47 | 3 321.45 | 3 394.48 | 4 566.40 | 262.08 |
| Current amounts owed by group member comp. | 1.04 | ||||
| Prepayments and accrued income | 30.10 | 54.58 | 116.44 | 217.01 | |
| Current other receivables | 1 496.65 | 199.94 | 1 143.84 | 3 704.10 | |
| Short term receivables total | 4 323.56 | 4 873.72 | 3 710.86 | 5 927.26 | 3 966.17 |
| Cash and bank deposits | 3 009.33 | 1 018.63 | 3 803.62 | 1 854.12 | 3 024.95 |
| Cash and cash equivalents | 3 009.33 | 1 018.63 | 3 803.62 | 1 854.12 | 3 024.95 |
| Balance sheet total (assets) | 7 573.37 | 6 111.91 | 7 749.74 | 8 282.62 | 6 991.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 501.50 | 1 501.50 | 1 501.50 | 1 501.50 | 1 501.50 |
| Shares repurchased | 2 500.00 | 2 000.00 | 3 500.00 | 3 200.00 | 18 178.86 |
| Other reserves | 279.70 | -16 178.86 | |||
| Retained earnings | -1 632.20 | - 790.35 | -2 523.30 | -2 415.38 | -16 522.64 |
| Profit of the financial year | 2 841.85 | 1 767.05 | 3 587.62 | 3 791.90 | 19 897.17 |
| Shareholders equity total | 5 211.15 | 4 478.20 | 6 065.82 | 6 357.73 | 6 876.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.02 | ||||
| Current trade creditors | 554.30 | 179.86 | 163.89 | 286.09 | 58.69 |
| Current owed to group member | 0.00 | 34.10 | 31.47 | 2.40 | |
| Other non-interest bearing current liabilities | 1 663.89 | 1 453.84 | 1 485.94 | 1 607.34 | 54.00 |
| Current liabilities total | 2 362.22 | 1 633.70 | 1 683.92 | 1 924.89 | 115.09 |
| Balance sheet total (liabilities) | 7 573.37 | 6 111.91 | 7 749.74 | 8 282.62 | 6 991.12 |
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