Fastned B.V.

Annual / Quarterly Financial Statement • Apr 2, 2024

Calculation Report Sections [0000001] Statement of comprehensive income, profit or loss, by function of expense (Statement) [0000002] Statement of comprehensive income, OCI components presented net of tax (Statement) [0000003] Statement of financial position, current/non-current (Statement) [0000004] Statement of changes in equity (Statement) [0000005] Statement of cash flows, indirect method (Statement) Calculation Report [0000001] Statement of comprehensive income, profit or loss, by function of expense (Statement) 01/01/2023 - 12/31/2023 in thousands 01/01/2022 - 12/31/2022 in thousands Finance costs debit - 9,624 7,607 Profit (loss) from operating activities credit + (12,108) (14,365) Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with IFRS 9 debit - (25) 452 Finance income credit + 2,821 222 Profit (loss) before tax credit = (18,886) (22,202) Relationship Value (18,886) (22,202) 01/01/2023 - 12/31/2023 in thousands 01/01/2022 - 12/31/2022 in thousands Revenue credit + 60,514 35,978 Cost of sales debit - 15,615 15,507 Gross profit credit = 44,899 20,471 Relationship Value 44,899 20,471 01/01/2023 - 12/31/2023 in thousands 01/01/2022 - 12/31/2022 in thousands Profit (loss) before tax credit + (18,886) (22,202) Tax expense (income) debit - 364 0 Profit (loss) credit = (19,250) (22,202) Relationship Value (19,250) (22,202) 01/01/2023 - 12/31/2023 in thousands 01/01/2022 - 12/31/2022 in thousands Other operating income (expense) credit + (556) (58) Selling expense debit - 11,627 6,520 Miscellaneous other operating expense debit - 11,720 7,827 Gross profit credit + 44,899 20,471 General and administrative expense debit - 33,104 20,431 Profit (loss) from operating activities credit = (12,108) (14,365) Relationship Value (12,108) (14,365) 01/01/2023 - 12/31/2023 in thousands 01/01/2022 - 12/31/2022 in thousands Profit (loss) credit + (19,250) (22,202) Profit (loss), attributable to owners of parent credit = (19,250) (22,202) Relationship Value (19,250) (22,202) [0000002] Statement of comprehensive income, OCI components presented net of tax (Statement) Components of equity [axis] Equity attributable to owners of parent [member] Components of equity [axis] Retained earnings [member] Components of equity [axis] Equity attributable to owners of parent [member] Components of equity [axis] Retained earnings [member] 01/01/2023 - 12/31/2023 in thousands 01/01/2023 - 12/31/2023 in thousands 01/01/2023 - 12/31/2023 in thousands 01/01/2022 - 12/31/2022 in thousands 01/01/2022 - 12/31/2022 in thousands 01/01/2022 - 12/31/2022 in thousands Other comprehensive income credit + 638 638 638 (543) (543) (543) Profit (loss) credit + (19,250) (19,250) (19,250) (22,202) (22,202) (22,202) Comprehensive income credit = (18,612) (18,612) (18,612) (22,745) (22,745) (22,745) Relationship Value (18,612) (18,612) (18,612) (22,745) (22,745) (22,745) 01/01/2023 - 12/31/2023 in thousands 01/01/2022 - 12/31/2022 in thousands Other comprehensive income that will be reclassified to profit or loss, net of tax credit + 0 0 Other comprehensive income, net of tax, exchange differences on translation of foreign operations credit + 638 (543) Other comprehensive income credit = 638 (543) Relationship Value 638 (543) [0000003] Statement of financial position, current/non-current (Statement) 12/31/2023 in thousands 12/31/2022 in thousands Trade and other current payables credit + 15,560 21,576 Current lease liabilities credit + 2,168 1,240 Other current borrowings and current portion of other non-current borrowings credit + 16,963 8,909 Current liabilities credit = 34,691 31,725 Relationship Value 34,691 31,725 12/31/2023 in thousands 12/31/2022 in thousands Trade and other current receivables debit + 12,355 8,506 Current financial assets debit + 2,020 11 Current prepayments debit + 7,002 5,347 Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners debit + 94 0 Cash and cash equivalents debit + 126,604 149,538 Current assets debit = 148,075 163,402 Relationship Value 148,075 163,402 12/31/2023 in thousands 12/31/2022 in thousands Non-current portion of non-current borrowings credit + 144,037 103,997 Non-current provisions credit + 13,316 9,979 Non-current deferred income other than non-current contract liabilities credit + 234 314 Non-current lease liabilities credit + 19,076 8,570 Non-current liabilities credit = 176,663 122,860 Relationship Value 176,663 122,860 12/31/2023 in thousands 12/31/2022 in thousands Equity credit + 146,185 160,645 Liabilities credit + 211,354 154,585 Equity and liabilities credit = 357,539 315,230 Relationship Value 357,539 315,230 12/31/2023 in thousands 12/31/2022 in thousands Current assets debit + 148,075 163,402 Non-current assets debit + 209,464 151,828 Assets debit = 357,539 315,230 Relationship Value 357,539 315,230 12/31/2023 in thousands 12/31/2022 in thousands Current liabilities credit + 34,691 31,725 Non-current liabilities credit + 176,663 122,860 Liabilities credit = 211,354 154,585 Relationship Value 211,354 154,585 12/31/2023 in thousands 12/31/2022 in thousands Non-current financial assets debit + 1,400 3,476 Property, plant and equipment debit + 185,991 136,967 Right-of-use assets debit + 19,569 8,719 Intangible assets other than goodwill debit + 2,504 2,666 Non-current assets debit = 209,464 151,828 Relationship Value 209,464 151,828 12/31/2023 in thousands 12/31/2022 in thousands Issued capital credit + 193 192 Statutory reserve credit + 653 573 Share premium credit + 247,172 246,247 Retained earnings credit + (101,821) (86,367) Equity attributable to owners of parent credit = 146,197 160,645 Relationship Value 146,197 160,645 12/31/2023 in thousands 12/31/2022 in thousands Equity attributable to owners of parent credit + 146,197 160,645 Non-controlling interests credit + (12) 0 Equity credit = 146,185 160,645 Relationship Value 146,185 160,645 [0000004] Statement of changes in equity (Statement) Components of equity [axis] Equity attributable to owners of parent [member] Components of equity [axis] Retained earnings [member] Components of equity [axis] Equity attributable to owners of parent [member] Components of equity [axis] Retained earnings [member] 01/01/2023 - 12/31/2023 in thousands 01/01/2023 - 12/31/2023 in thousands 01/01/2023 - 12/31/2023 in thousands 01/01/2022 - 12/31/2022 in thousands 01/01/2022 - 12/31/2022 in thousands 01/01/2022 - 12/31/2022 in thousands Other comprehensive income credit + 638 638 638 (543) (543) (543) Profit (loss) credit + (19,250) (19,250) (19,250) (22,202) (22,202) (22,202) Comprehensive income credit = (18,612) (18,612) (18,612) (22,745) (22,745) (22,745) Relationship Value (18,612) (18,612) (18,612) (22,745) (22,745) (22,745) [0000005] Statement of cash flows, indirect method (Statement) 01/01/2023 - 12/31/2023 in thousands 01/01/2022 - 12/31/2022 in thousands Proceeds from issuing shares debit + 1 21 Payments of lease liabilities, classified as financing activities credit - 1,889 1,050 Proceeds from borrowings, classified as financing activities debit + 55,024 36,144 Proceeds (Repayments) Of Advances Made To Other Parties, Classified As Financing Activities debit + (6,930) (9,503) Payments for share issue costs credit - 0 1,702 Share Premiums Received debit + 925 75,862 Cash flows from (used in) financing activities debit = 47,131 99,772 Relationship Value 47,131 99,772 01/01/2023 - 12/31/2023 in thousands 01/01/2022 - 12/31/2022 in thousands Cash flows from (used in) financing activities debit + 47,131 99,772 Effect of exchange rate changes on cash and cash equivalents debit + (86) (543) Cash flows from (used in) operating activities none + (3,141) (10,790) Cash flows from (used in) investing activities debit + (66,838) (67,492) Increase (decrease) in cash and cash equivalents after effect of exchange rate changes debit = (22,934) 20,947 Relationship Value (22,934) 20,947 01/01/2023 - 12/31/2023 in thousands 01/01/2022 - 12/31/2022 in thousands Interest received, classified as operating activities debit + 2,702 221 Adjustments To Increase (Decrease) In Interest Payable debit + 8,638 7,269 Adjustments for increase (decrease) in deferred income other than contract liabilities debit + (80) (41) Income taxes paid (refund), classified as operating activities credit - 0 0 Adjustments for share-based payments debit + 3,238 0 Adjustments To Increase (Decrease) In Interest Receivable credit - 2,810 222 Profit (loss) before tax credit + (18,886) (22,202) Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss debit + (25) 465 Interest paid, classified as operating activities credit - 9,115 7,223 Adjustments for losses (gains) on disposal of non-current assets debit + 556 58 Adjustments for increase (decrease) in trade and other payables debit + 1,890 5,450 Other adjustments for non-cash items debit + 0 (82) Adjustments for decrease (increase) in trade and other receivables debit + (5,832) (9,475) Adjustments for depreciation and amortisation expense debit + 16,663 10,260 Adjustments for provisions debit + (80) 4,732 Cash flows from (used in) operating activities none = (3,141) (10,790) Relationship Value (3,141) (10,790) 01/01/2023 - 12/31/2023 in thousands 01/01/2022 - 12/31/2022 in thousands Proceeds from sales of property, plant and equipment, classified as investing activities debit + 0 0 Purchase of property, plant and equipment, classified as investing activities credit - 66,838 67,492 Cash flows from (used in) investing activities debit = (66,838) (67,492) Relationship Value (66,838) (67,492)