INTERIM FINANCIAL STATEMENTS
at 30. June 2021
Fast Finance 24 Holding AG
Uhlandstraße 165
10719 Berlin
steuerbord Steuerberatung GmbH
Steuerberatungsgesellschaft
Hohenzollernstr. 132 | 41061 Mönchengladbach |
Page 1 | |||||||
INTERIM BALANCE SHEET at 30. June 2021 | |||||||
Fast Finance 24 Holding AG, Berlin | |||||||
ASSETS | |||||||
Financial year | Prior year | ||||||
EUR | EUR | ||||||
Non-current assets | |||||||
Property, plant and equipment | 1,00 | 1,00 | |||||
Investments in associates | 40.752.000,00 | 39.300.000,00 | |||||
Other receivables | 131.600,00 | 0,00 | |||||
Total non-current assets | 40.883.601,00 | 39.300.001,00 | |||||
Current assets | |||||||
Trade receivables | 5.066,00 | 204.000,00 | |||||
Other receivables | 1.116.336,88 | 120.003,63 | |||||
Cash and cash equivalents | 120.213,49 | 10,67 | |||||
Total current assets | 1.241.616,37 | 324.014,30 | |||||
Commercial Code (HGB) | |||||||
backup items | 232,00 | 232,00 | |||||
Other assets | 450.922,76 | 516.343,36 | |||||
Total assets | 42.576.372,13 | 40.140.590,66 | |||||
IFRS
Page 2 | ||||||
INTERIM BALANCE SHEET at 30. June 2021 | ||||||
Fast Finance 24 Holding AG, Berlin | ||||||
EQUITY AND LIABILITIES | ||||||
Financial year | Prior year | |||||
EUR | EUR | |||||
Equity | ||||||
Share capital | 49.404.646,00 | 46.904.646,00 | ||||
Capital reserve | 98.962,25 | 98.962,25 | ||||
Other reserves | ||||||
Profit reserves | 8.403.878,74- | 8.192.960,36- | ||||
Total equity | 41.099.729,51 | 38.810.647,89 | ||||
Liabilities | ||||||
Non-current liabilities | ||||||
Financial liabilities | 0,00 | 21.365,00 | ||||
Other payables | 29.435,01 | 29.435,01 | ||||
Deferred tax liabilities | 420.600,00 | 0,00 | ||||
Total non-current liabilities | 450.035,01 | 50.800,01 | ||||
Current liabilities | ||||||
Other provisions | 43.645,13 | 55.909,80 | ||||
Financial liabilities | 62.172,08 | 500.000,00 | ||||
Trade payables | 74.965,05 | 101.459,36 | ||||
Other payables | 845.825,35 | 621.773,60 | ||||
Total current liabilities | 1.026.607,61 | 1.279.142,76 | ||||
Total liabilities | 1.476.642,62 | 1.329.942,77 | ||||
Total equity and liabilities | 42.576.372,13 | 40.140.590,66 | ||||
IFRS
Page 3 | |||||
Statement of comprehensive income from 01.01.2021 to 30.06.2021 | |||||
Fast Finance 24 Holding AG, Berlin | |||||
Financial year | Prior year | ||||
EUR | EUR | ||||
Sales revenue | 4.396,00 | 90.000,00 | |||
Other operating income | 2.910.214,79 | 1.243,00 | |||
Raw materials and consumables | 37.810,30 | 9.212,55 | |||
Personnel expenditure | 14.333,64 | 0,00 | |||
Depreciation allowance | 2.125,10 | 0,00 | |||
Other operating expenditure | 249.982,65 | 52.069,18 | |||
Operating results | 2.610.359,10 | 29.961,27 | |||
Financial costs | 300,00 | 11.670,00 | |||
Pre-tax profit | 2.610.059,10 | 18.291,27 | |||
Income taxes | 420.600,00 | 0,00 | |||
After-tax profit from ordinary | |||||
activities | 2.189.459,10 | 18.291,27 | |||
Net profit for the year | |||||
2.189.459,10 | 18.291,27 | ||||
Statement of comprehensive | |||||
income | 2.189.459,10 | 18.291,27 | |||
IFRS
Page 4
Statement of changes in equity at 30. June 2021
Fast Finance 24 Holding AG, Berlin
Share capital | Capital reserve | Profit reserves | Total | ||
EUR | EUR | EUR | EUR | ||
Balance at 01.01.2020 | 46.904.646,00 | 98.962,25 | 8.211.251,63- | 38.792.356,62 | |
Statement of comprehensive | |||||
income | 18.291,27 | 18.291,27 | |||
Balance at 30.06.2020 | 46.904.646,00 | 98.962,25 | 8.192.960,36- | 38.810.647,89 | |
Balance at 01.01.2021 | 46.904.646,00 | 98.962,25 | 8.218.337,84- | 38.785.270,41 | |
Statement of comprehensive | |||||
income | 2.189.459,10 | 2.189.459,10 | |||
Capital transactions | 2.500.000,00 | 2.375.000,00- | 125.000,00 | ||
Balance at 30.06.2021 | 49.404.646,00 | 98.962,25 | 8.403.878,74- | 41.099.729,51 |
IFRS
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Fast Finance 24 Holding AG published this content on 15 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 September 2021 11:21:01 UTC.