Fast Finance24 : Interim Finacial Statement with Annex as of 30th June 2021

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