FeedNic A/S — Credit Rating and Financial Key Figures
CVR number: 39062941
Jernbanegade 29, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -20.00 | -20.50 | ||
| Gross profit | -16.00 | -16.20 | -17.00 | -20.00 | -20.50 |
| EBIT | -16.00 | -16.20 | -17.00 | -20.00 | -20.50 |
| Other financial income | 236.22 | 677.49 | 553.00 | 117.00 | 574.53 |
| Other financial expenses | -1 008.50 | - 439.26 | - 421.00 | - 539.00 | - 512.29 |
| Reduction non-current investment assets | - 143.89 | - 193.52 | - 127.00 | - 230.00 | - 305.72 |
| Pre-tax profit | - 932.16 | 28.51 | -12.00 | - 672.00 | - 263.98 |
| Net earnings | - 932.16 | 28.51 | -12.00 | - 672.00 | - 263.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 943.70 | 1 750.18 | 1 623.00 | 1 393.00 | 1 087.51 |
| Investments total | 1 943.70 | 1 750.18 | 1 623.00 | 1 393.00 | 1 087.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 012.81 | 8 678.95 | 9 223.00 | 8 922.00 | 11 235.13 |
| Current other receivables | 5.13 | ||||
| Short term receivables total | 8 012.81 | 8 678.95 | 9 223.00 | 8 922.00 | 11 240.26 |
| Cash and bank deposits | 155.20 | 150.31 | 143.00 | 123.00 | 52.58 |
| Cash and cash equivalents | 155.20 | 150.31 | 143.00 | 123.00 | 52.58 |
| Balance sheet total (assets) | 10 111.71 | 10 579.44 | 10 989.00 | 10 438.00 | 12 380.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 301.25 | -1 233.42 | -1 205.00 | -1 217.00 | -1 889.31 |
| Profit of the financial year | - 932.16 | 28.51 | -12.00 | - 672.00 | - 263.98 |
| Shareholders equity total | - 733.42 | - 704.91 | - 717.00 | -1 389.00 | -1 653.29 |
| Non-current other liabilities | 8 175.00 | 8 175.00 | |||
| Non-current deferred tax liabilities | 8 175.00 | 8 175.00 | 8 175.00 | ||
| Non-current liabilities total | 8 175.00 | 8 175.00 | 8 175.00 | 8 175.00 | 8 175.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 2 660.13 | 3 099.35 | 3 521.00 | 3 642.00 | 5 848.64 |
| Current liabilities total | 2 670.13 | 3 109.35 | 3 531.00 | 3 652.00 | 5 858.64 |
| Balance sheet total (liabilities) | 10 111.71 | 10 579.44 | 10 989.00 | 10 438.00 | 12 380.35 |
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