Fastcom International ApS — Credit Rating and Financial Key Figures
CVR number: 37345776
Produktionsvej 1, 2600 Glostrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 252.93 | - 111.84 | 99.23 | 341.33 | -86.10 |
| Employee benefit expenses | -40.14 | -24.68 | |||
| EBIT | - 293.07 | - 136.52 | 99.23 | 341.33 | -86.10 |
| Other financial income | 2.21 | 0.04 | 0.01 | 0.22 | |
| Other financial expenses | -8.03 | -12.99 | -13.51 | -7.84 | -5.68 |
| Pre-tax profit | - 298.89 | - 149.46 | 85.72 | 333.49 | -91.56 |
| Income taxes | 63.98 | 32.09 | -19.55 | -74.16 | -2.36 |
| Net earnings | - 234.91 | - 117.37 | 66.17 | 259.33 | -93.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.89 | 20.39 | 20.89 | 20.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.52 | ||||
| Current owed by particip. interest comp. | 3.55 | 0.41 | |||
| Current other receivables | 42.47 | 24.57 | 37.02 | 3.87 | 24.62 |
| Current deferred tax assets | 63.98 | 96.07 | 91.52 | 10.36 | 4.00 |
| Short term receivables total | 240.52 | 120.64 | 128.54 | 14.64 | 28.62 |
| Cash and bank deposits | 271.72 | 79.68 | |||
| Cash and cash equivalents | 271.72 | 79.68 | |||
| Balance sheet total (assets) | 260.41 | 141.02 | 149.43 | 307.25 | 108.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.03 | - 140.88 | - 258.25 | - 192.09 | 67.24 |
| Profit of the financial year | - 234.91 | - 117.37 | 66.17 | 259.33 | -93.92 |
| Shareholders equity total | -90.88 | - 208.25 | - 142.09 | 117.24 | 23.32 |
| Non-current deferred tax liabilities | 27.85 | ||||
| Non-current liabilities total | 27.85 | ||||
| Current loans from credit institutions | 169.67 | 170.12 | 93.32 | ||
| Current trade creditors | 26.63 | 2.72 | 3.23 | ||
| Current owed to participating | 111.07 | 159.51 | 178.52 | 174.44 | 69.98 |
| Other non-interest bearing current liabilities | 16.07 | 16.93 | 16.46 | 15.58 | 15.00 |
| Current liabilities total | 323.43 | 349.27 | 291.52 | 190.01 | 84.98 |
| Balance sheet total (liabilities) | 260.41 | 141.02 | 149.43 | 307.25 | 108.30 |
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