Fast & Fearless ApS — Credit Rating and Financial Key Figures

CVR number: 39859890
Venøvej 15, 4652 Hårlev
palle@katring-rasmussen.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11.89-26.33-12.33-14 597.00-21.66
Total depreciation-1 353.35
EBIT11.89-26.33-1 365.68-14 597.00-21.66
Other financial income4.47
Other financial expenses-5.67-0.55-0.37- 173.00-0.01
Reduction non-current investment assets247.50- 428.20
Net income from associates (fin.)247.50
Pre-tax profit253.72220.62-1 794.25-14 770.00-17.19
Income taxes46.71
Net earnings253.72220.62-1 747.55-14 770.00-17.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies46.00468.2040.0040 000.0040.00
Participating interests22.50
Investments total68.50468.2040.0040 000.0040.00
Non-current loans receivable3 600.003.60
Long term receivables total3 600.003.60
Inventories total
Current amounts owed by group member comp.154.43467.23171.02
Current owed by particip. interest comp.380.00
Current other receivables1 267.061 364.456.92171 017.00222.50
Current deferred tax assets46.7146 706.0018.67
Short term receivables total1 801.491 831.68224.64217 723.00241.16
Cash and bank deposits77.9765.4136.3717 062.007.57
Cash and cash equivalents77.9765.4136.3717 062.007.57
Balance sheet total (assets)1 947.962 365.29301.01278 385.00292.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050 000.0050.00
Retained earnings253.72474.34-1 273 206.00-1 287.98
Profit of the financial year253.72220.62-1 747.55-14 770.00-17.19
Shareholders equity total303.72524.34-1 223.21-1 237 976.00-1 255.17
Non-current other liabilities1 518.841 518.841 518.84
Non-current liabilities total1 518.841 518.841 518.84
Current trade creditors21.384.38
Short-term deferred tax liabilities18.67
Other non-interest bearing current liabilities125.40300.741.011 516 361.001 528.84
Current liabilities total125.40322.125.381 516 361.001 547.50
Balance sheet total (liabilities)1 947.962 365.29301.01278 385.00292.34
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