INTERIM FINANCIAL STATEMENTS

at 31. March 2021

Fast Finance 24 Holding AG

Uhlandstraße 165

10719 Berlin

steuerbord Steuerberatung GmbH

Steuerberatungsgesellschaft

Hohenzollernstr. 132

41061 Mönchengladbach

Page 1

INTERIM BALANCE SHEET at 31. March 2021

Fast Finance 24 Holding AG, Berlin

ASSETS

EUR

Non-current assets

Property, plant and equipment

1,00

Investments in associates

40.041.000,00

Other receivables

125.000,00

Total non-current assets

40.166.001,00

Current assets

Trade receivables

5.030,00

Other receivables

744.394,67

Cash and cash equivalents

154.581,53

Total current assets

904.006,20

Commercial Code (HGB)

backup items

232,00

Other assets

507.917,69

Total assets

41.578.156,89

IFRS

INTERIM BALANCE SHEET at 31. March 2021

Fast Finance 24 Holding AG, Berlin

EQUITY AND LIABILITIES

Equity

Share capital

Capital, profit and other reserves

Total equity

Liabilities

Non-current liabilities

Other payables

Deferred tax liabilities

Total non-current liabilities

Current liabilities

Other provisions

Financial liabilities

Trade payables

Other payables

Total current liabilities

Total liabilities

Total equity and liabilities

Page 2

EUR

49.404.646,00

10.081.455,98-

39.323.190,02

29.435,01

207.300,00

236.735,01

49.813,13

65.934,50

74.930,26

1.827.553,97

2.018.231,86

2.254.966,87

41.578.156,89

IFRS

Page 3

Statement of comprehensive income from 01.01.2021 to 31.03.2021

Fast Finance 24 Holding AG, Berlin

EUR

Sales revenue

4.324,00

Other operating income

736.248,46

Raw materials and consumables

27.783,39

Personnel expenditure

14.246,90

Depreciation allowance

2.125,10

Other operating expenditure

75.897,46

Operating results

620.519,61

Financial costs

300,00

Pre-tax profit

620.219,61

Income taxes

207.300,00

After-tax profit from ordinary

activities

412.919,61

Net profit for the year

412.919,61

Statement of comprehensive

income

412.919,61

IFRS

Page 4

Statement of changes in equity at 31. March 2021

Fast Finance 24 Holding AG, Berlin

Share capital

Capital reserve

Total

and profit reserves

EUR

EUR

EUR

Balance at 01.01.2021

46.904.646,00

8.119.375,59-

38.785.270,41

Statement of comprehensive

income

412.919,61

412.919,61

Capital transactions

2.500.000,00

2.375.000,00-

125.000,00

Balance at 31.03.2021

49.404.646,00

10.081.455,98-

39.323.190,02

IFRS

Attachments

  • Original document
  • Permalink

Disclaimer

Fast Finance 24 Holding AG published this content on 04 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 August 2021 09:45:02 UTC.