Fast & Fearless ApS — Credit Rating and Financial Key Figures
CVR number: 39859890
Venøvej 15, 4652 Hårlev
palle@katring-rasmussen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -26.33 | -12.33 | -14 597.00 | -21.66 | -27.24 |
Total depreciation | -1 353.35 | ||||
EBIT | -26.33 | -1 365.68 | -14 597.00 | -21.66 | -27.24 |
Other financial income | 4.47 | 1 518.87 | |||
Other financial expenses | -0.55 | -0.37 | - 173.00 | -0.01 | -56.49 |
Reduction non-current investment assets | 247.50 | - 428.20 | |||
Pre-tax profit | 220.62 | -1 794.25 | -14 770.00 | -17.19 | 1 435.14 |
Income taxes | 46.71 | -98.37 | |||
Net earnings | 220.62 | -1 747.55 | -14 770.00 | -17.19 | 1 336.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 468.20 | 40.00 | 40 000.00 | 40.00 | |
Participating interests | 3.60 | ||||
Investments total | 468.20 | 40.00 | 40 000.00 | 43.60 | |
Non-current loans receivable | 3 600.00 | ||||
Long term receivables total | 3 600.00 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 467.23 | 171.02 | |||
Current other receivables | 1 364.45 | 6.92 | 171 017.00 | 222.50 | 189.31 |
Current deferred tax assets | 46.71 | 46 706.00 | |||
Short term receivables total | 1 831.68 | 224.64 | 217 723.00 | 222.50 | 189.31 |
Cash and bank deposits | 65.41 | 36.37 | 17 062.00 | 7.57 | 0.67 |
Cash and cash equivalents | 65.41 | 36.37 | 17 062.00 | 7.57 | 0.67 |
Balance sheet total (assets) | 2 365.29 | 301.01 | 278 385.00 | 273.67 | 189.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50 000.00 | 50.00 | 50.00 |
Retained earnings | 253.72 | 474.34 | -1 273 206.00 | -1 287.98 | -1 305.17 |
Profit of the financial year | 220.62 | -1 747.55 | -14 770.00 | -17.19 | 1 336.77 |
Shareholders equity total | 524.34 | -1 223.21 | -1 237 976.00 | -1 255.17 | 81.60 |
Non-current other liabilities | 1 518.84 | 1 518.84 | |||
Non-current liabilities total | 1 518.84 | 1 518.84 | |||
Current trade creditors | 21.38 | 4.38 | 1 528.84 | 10.00 | |
Short-term deferred tax liabilities | 98.37 | ||||
Other non-interest bearing current liabilities | 300.74 | 1.01 | 1 516 361.00 | ||
Current liabilities total | 322.12 | 5.38 | 1 516 361.00 | 1 528.84 | 108.37 |
Balance sheet total (liabilities) | 2 365.29 | 301.01 | 278 385.00 | 273.67 | 189.97 |
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