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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11.89 | -26.33 | -12.33 | -14 597.00 | -21.66 |
Total depreciation | -1 353.35 | ||||
EBIT | 11.89 | -26.33 | -1 365.68 | -14 597.00 | -21.66 |
Other financial income | 4.47 | ||||
Other financial expenses | -5.67 | -0.55 | -0.37 | - 173.00 | -0.01 |
Reduction non-current investment assets | 247.50 | - 428.20 | |||
Net income from associates (fin.) | 247.50 | ||||
Pre-tax profit | 253.72 | 220.62 | -1 794.25 | -14 770.00 | -17.19 |
Income taxes | 46.71 | ||||
Net earnings | 253.72 | 220.62 | -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 companies | 46.00 | 468.20 | 40.00 | 40 000.00 | 40.00 |
Participating interests | 22.50 | ||||
Investments total | 68.50 | 468.20 | 40.00 | 40 000.00 | 40.00 |
Non-current loans receivable | 3 600.00 | 3.60 | |||
Long term receivables total | 3 600.00 | 3.60 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 154.43 | 467.23 | 171.02 | ||
Current owed by particip. interest comp. | 380.00 | ||||
Current other receivables | 1 267.06 | 1 364.45 | 6.92 | 171 017.00 | 222.50 |
Current deferred tax assets | 46.71 | 46 706.00 | 18.67 | ||
Short term receivables total | 1 801.49 | 1 831.68 | 224.64 | 217 723.00 | 241.16 |
Cash and bank deposits | 77.97 | 65.41 | 36.37 | 17 062.00 | 7.57 |
Cash and cash equivalents | 77.97 | 65.41 | 36.37 | 17 062.00 | 7.57 |
Balance sheet total (assets) | 1 947.96 | 2 365.29 | 301.01 | 278 385.00 | 292.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50 000.00 | 50.00 |
Retained earnings | 253.72 | 474.34 | -1 273 206.00 | -1 287.98 | |
Profit of the financial year | 253.72 | 220.62 | -1 747.55 | -14 770.00 | -17.19 |
Shareholders equity total | 303.72 | 524.34 | -1 223.21 | -1 237 976.00 | -1 255.17 |
Non-current other liabilities | 1 518.84 | 1 518.84 | 1 518.84 | ||
Non-current liabilities total | 1 518.84 | 1 518.84 | 1 518.84 | ||
Current trade creditors | 21.38 | 4.38 | |||
Short-term deferred tax liabilities | 18.67 | ||||
Other non-interest bearing current liabilities | 125.40 | 300.74 | 1.01 | 1 516 361.00 | 1 528.84 |
Current liabilities total | 125.40 | 322.12 | 5.38 | 1 516 361.00 | 1 547.50 |
Balance sheet total (liabilities) | 1 947.96 | 2 365.29 | 301.01 | 278 385.00 | 292.34 |
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