FeedsFloor ApS — Credit Rating and Financial Key Figures
CVR number: 37688932
Robert Jacobsens Vej 36 D, 2300 København S
me@kenziwealth.com
tel: 31653252
www.feedsfloor.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.14 | - 247.57 | - 188.02 | -75.68 | -75.68 |
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -21.64 | - 255.07 | - 195.52 | -83.18 | -83.18 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.58 | -3.12 | -35.13 | -35.13 | |
| Pre-tax profit | -21.64 | - 255.53 | - 198.63 | - 118.31 | - 118.31 |
| Income taxes | 24.55 | 60.44 | - 152.24 | ||
| Net earnings | 2.91 | - 195.09 | - 350.87 | - 118.31 | - 118.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 209.87 | 273.86 | 568.08 | ||
| Goodwill | 45.00 | 37.50 | 30.00 | 22.50 | 22.50 |
| Intangible assets total | 254.87 | 311.36 | 598.08 | 22.50 | 22.50 |
| Buildings | 568.08 | 568.08 | |||
| Tangible assets total | 568.08 | 568.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.12 | 1.74 | |||
| Current amounts owed by group member comp. | 24.16 | 28.16 | 28.16 | ||
| Current other receivables | 6.68 | 37.27 | 7.68 | 8.60 | 8.60 |
| Current deferred tax assets | 115.95 | 176.40 | |||
| Short term receivables total | 122.76 | 215.40 | 31.83 | 36.76 | 36.76 |
| Cash and bank deposits | 21.36 | 555.16 | 63.47 | 0.45 | 0.45 |
| Cash and cash equivalents | 21.36 | 555.16 | 63.47 | 0.45 | 0.45 |
| Balance sheet total (assets) | 398.99 | 1 081.93 | 693.38 | 627.78 | 627.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.46 | 55.51 | 55.51 | 55.51 | 55.51 |
| Share premium account | 705.11 | 1 103.05 | |||
| Other reserves | 163.70 | 213.61 | 443.10 | 443.10 | 443.10 |
| Retained earnings | - 613.49 | - 660.49 | 17.98 | - 332.86 | - 332.86 |
| Profit of the financial year | 2.91 | - 195.09 | - 350.87 | - 118.31 | - 118.31 |
| Shareholders equity total | 311.68 | 516.59 | 165.72 | 47.44 | 47.44 |
| Provisions | 400.00 | ||||
| Non-current loans from credit institutions | 400.00 | 400.00 | 435.80 | 435.80 | |
| Non-current liabilities total | 400.00 | 400.00 | 435.80 | 435.80 | |
| Current loans from credit institutions | 3.21 | 3.21 | |||
| Current trade creditors | 13.00 | 41.51 | 0.33 | ||
| Current owed to participating | 107.33 | ||||
| Other non-interest bearing current liabilities | 74.30 | 123.82 | 20.00 | 141.33 | 141.33 |
| Current liabilities total | 87.30 | 165.33 | 127.66 | 144.54 | 144.54 |
| Balance sheet total (liabilities) | 398.99 | 1 081.93 | 1 093.38 | 627.78 | 627.78 |
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