FEEDBACK RECORDING ApS — Credit Rating and Financial Key Figures
CVR number: 75161328
Skovbakkevej 3, 8752 Østbirk
tel: 86115227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.27 | -12.44 | -13.55 | -22.38 | -20.45 |
| EBIT | -12.27 | -12.44 | -13.55 | -22.38 | -20.45 |
| Other financial income | 34.50 | 83.34 | 28.02 | 52.54 | 60.21 |
| Other financial expenses | -26.96 | -5.20 | - 101.01 | -9.61 | -0.31 |
| Pre-tax profit | -4.73 | 65.69 | -86.54 | 20.55 | 39.46 |
| Income taxes | 0.30 | ||||
| Net earnings | -4.73 | 65.69 | -86.54 | 20.55 | 39.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Tangible assets total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Investments total | |||||
| Non-current loans receivable | 788.26 | 779.56 | 586.62 | 439.06 | 437.55 |
| Long term receivables total | 788.26 | 779.56 | 586.62 | 439.06 | 437.55 |
| Inventories total | |||||
| Current deferred tax assets | 17.59 | 23.91 | 12.36 | 7.35 | 4.81 |
| Short term receivables total | 17.59 | 23.91 | 12.36 | 7.35 | 4.81 |
| Cash and bank deposits | 73.17 | 35.34 | 37.64 | 96.20 | 22.20 |
| Cash and cash equivalents | 73.17 | 35.34 | 37.64 | 96.20 | 22.20 |
| Balance sheet total (assets) | 892.01 | 851.81 | 649.61 | 555.61 | 477.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 638.68 | 520.95 | 472.24 | 267.90 | 166.45 |
| Profit of the financial year | -4.73 | 65.69 | -86.54 | 20.55 | 39.75 |
| Shareholders equity total | 877.55 | 832.64 | 633.10 | 539.25 | 461.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 5.71 | 10.41 | 7.76 | 7.60 | 7.60 |
| Current liabilities total | 14.46 | 19.16 | 16.51 | 16.35 | 16.35 |
| Balance sheet total (liabilities) | 892.01 | 851.81 | 649.61 | 555.61 | 477.56 |
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