Fast Close P/S — Credit Rating and Financial Key Figures

CVR number: 35375783
Teglholmsgade 6 C, 2450 København SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 362.0012 433.4611 747.1815 206.0817 949.43
Employee benefit expenses-7 274.00-9 482.36-9 910.03-11 574.97-14 119.39
Total depreciation-40.00-46.07-36.34-31.04-31.63
EBIT48.002 905.031 800.813 600.073 798.41
Other financial income8.0040.68172.8739.0865.70
Other financial expenses-51.00- 103.87- 206.63-51.53-72.20
Pre-tax profit5.002 841.851 767.053 587.623 791.90
Net earnings5.002 841.851 767.053 587.623 791.90

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure279.70
Intangible assets total279.70
Machinery and equipment122.00108.4772.1441.0934.17
Tangible assets total122.00108.4772.1441.0934.17
Investments total132.00132.00147.42194.17187.38
Long term receivables total
Inventories total
Current trade debtors2 107.004 293.473 321.453 394.484 566.40
Current amounts owed by group member comp.1.04
Prepayments and accrued income10.0030.1054.58116.44217.01
Current other receivables42.001 496.65199.941 143.84
Short term receivables total2 159.004 323.564 873.723 710.865 927.26
Cash and bank deposits885.003 009.331 018.633 803.621 854.12
Cash and cash equivalents885.003 009.331 018.633 803.621 854.12
Balance sheet total (assets)3 298.007 573.376 111.917 749.748 282.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 502.001 501.501 501.501 501.501 501.50
Shares repurchased2 500.002 000.003 500.003 200.00
Other reserves279.70
Retained earnings684.00-1 632.20- 790.35-2 523.30-2 415.38
Profit of the financial year5.002 841.851 767.053 587.623 791.90
Shareholders equity total2 191.005 211.154 478.206 065.826 357.73
Non-current other liabilities113.00
Non-current liabilities total113.00
Current loans from credit institutions144.02
Current trade creditors241.00554.30179.86163.89286.09
Current owed to group member0.0034.1031.47
Other non-interest bearing current liabilities753.001 663.891 453.841 485.941 607.34
Current liabilities total994.002 362.221 633.701 683.921 924.89
Balance sheet total (liabilities)3 298.007 573.376 111.917 749.748 282.62
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