Feats. ApS — Credit Rating and Financial Key Figures
CVR number: 40086625
Blegdamsvej 6, 2200 København N
mark.ronan@quadric.dk
www.feats.co
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 357.10 | - 441.03 | - 279.00 | - 572.80 | - 526.43 |
| Employee benefit expenses | - 923.20 | -1 652.64 | - 241.85 | - 586.34 | - 520.03 |
| Total depreciation | -25.00 | -25.00 | -3.33 | -3.33 | -3.36 |
| EBIT | -1 305.30 | -2 118.67 | - 524.19 | -1 162.47 | -1 049.83 |
| Other financial income | 13.70 | 9.95 | |||
| Other financial expenses | -17.36 | - 157.66 | -32.80 | -23.46 | -30.93 |
| Pre-tax profit | -1 322.66 | -2 276.32 | - 556.98 | -1 172.23 | -1 070.80 |
| Income taxes | 667.55 | 89.43 | 217.03 | 209.02 | |
| Net earnings | -1 322.66 | -1 608.78 | - 467.56 | - 955.20 | - 861.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 225.00 | 200.00 | 23.33 | 20.00 | 16.64 |
| Intangible assets total | 225.00 | 200.00 | 23.33 | 20.00 | 16.64 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.53 | 1.22 | 2.47 | 1.47 | |
| Current other receivables | 90.58 | 24.00 | 2 012.34 | 8.84 | 16.47 |
| Current deferred tax assets | 407.44 | 89.43 | 217.03 | 209.02 | |
| Short term receivables total | 90.58 | 439.96 | 2 102.98 | 228.35 | 226.96 |
| Cash and bank deposits | 840.90 | 3 278.16 | 77.94 | 988.87 | 693.31 |
| Cash and cash equivalents | 840.90 | 3 278.16 | 77.94 | 988.87 | 693.31 |
| Balance sheet total (assets) | 1 156.47 | 3 918.13 | 2 204.25 | 1 237.22 | 936.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 20.55 | 20.55 | 20.55 |
| Other reserves | 1 240.00 | 2 065.00 | |||
| Retained earnings | -1 322.66 | 2 237.86 | 1 768.96 | 1 362.03 | |
| Profit of the financial year | -1 322.66 | -1 608.78 | - 467.56 | - 955.20 | - 861.78 |
| Shareholders equity total | 17.34 | - 766.44 | 1 790.85 | 834.31 | 520.80 |
| Non-current other liabilities | 500.00 | 3 675.00 | 264.10 | 276.25 | 304.66 |
| Non-current liabilities total | 500.00 | 3 675.00 | 264.10 | 276.25 | 304.66 |
| Current bonds | 90.95 | 100.57 | |||
| Current trade creditors | 68.25 | 145.14 | 7.78 | 35.70 | 10.88 |
| Other non-interest bearing current liabilities | 570.89 | 864.43 | 141.52 | ||
| Current liabilities total | 639.14 | 1 009.56 | 149.30 | 126.65 | 111.45 |
| Balance sheet total (liabilities) | 1 156.47 | 3 918.13 | 2 204.25 | 1 237.22 | 936.91 |
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