Feedr ApS — Credit Rating and Financial Key Figures
CVR number: 39176173
Mjøsensgade 9, 2300 København S
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 96.77 | 156.76 | 28.01 | 189.07 | 395.87 |
Employee benefit expenses | -0.08 | -20.25 | - 100.70 | - 260.79 | |
Total depreciation | -5.33 | -8.41 | -17.54 | -16.34 | -12.34 |
EBIT | 91.44 | 148.27 | -9.78 | 72.03 | 122.74 |
Other financial income | 0.32 | ||||
Other financial expenses | -0.56 | -1.03 | -3.01 | -0.69 | -0.25 |
Pre-tax profit | 90.88 | 147.24 | -12.78 | 71.66 | 122.49 |
Income taxes | -19.96 | -32.39 | 2.81 | -15.76 | -26.95 |
Net earnings | 70.93 | 114.86 | -9.97 | 55.90 | 95.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 58.59 | 46.26 | 33.92 | 21.59 | |
Intangible assets total | 58.59 | 46.26 | 33.92 | 21.59 | |
Machinery and equipment | 14.53 | 9.20 | 4.00 | ||
Tangible assets total | 14.53 | 9.20 | 4.00 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 12.54 | 16.39 | 5.73 | 12.80 | 38.82 |
Current amounts owed by group member comp. | 0.45 | ||||
Current other receivables | 0.00 | 0.00 | 0.00 | ||
Current deferred tax assets | 1.39 | 1.38 | 1.93 | ||
Short term receivables total | 12.98 | 16.40 | 7.12 | 14.18 | 40.74 |
Cash and bank deposits | 142.81 | 166.14 | 44.19 | 177.08 | 252.33 |
Cash and cash equivalents | 142.81 | 166.14 | 44.19 | 177.08 | 252.33 |
Balance sheet total (assets) | 170.33 | 250.33 | 101.57 | 225.18 | 314.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 70.00 | 121.43 | 40.00 | ||
Retained earnings | -64.35 | - 114.86 | -49.97 | 5.93 | |
Profit of the financial year | 70.93 | 114.86 | -9.97 | 55.90 | 95.54 |
Shareholders equity total | 116.58 | 161.43 | 30.03 | 85.93 | 141.48 |
Provisions | 0.72 | 1.43 | 0.00 | -0.00 | |
Non-current liabilities total | |||||
Current trade creditors | 13.30 | 10.00 | 12.84 | 19.34 | 15.58 |
Current owed to group member | 19.86 | 51.54 | 51.54 | 51.54 | |
Short-term deferred tax liabilities | 20.31 | 31.68 | 15.75 | 27.50 | |
Other non-interest bearing current liabilities | 19.43 | 25.93 | 7.15 | 52.62 | 78.56 |
Current liabilities total | 53.03 | 87.47 | 71.54 | 139.25 | 173.19 |
Balance sheet total (liabilities) | 170.33 | 250.33 | 101.57 | 225.18 | 314.66 |
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