HumanFeedback ApS — Credit Rating and Financial Key Figures
CVR number: 39117878
Gråbrødrepassagen 9, 5000 Odense C
wilke@wilke.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 415.00 | -99.00 | -16.00 | -17.00 | -20.55 |
| Total depreciation | - 143.00 | - 518.00 | |||
| EBIT | - 558.00 | - 617.00 | -16.00 | -17.00 | -20.55 |
| Other financial expenses | -28.00 | -1.00 | -2.00 | -2.00 | -2.33 |
| Pre-tax profit | - 586.00 | - 618.00 | -18.00 | -19.00 | -22.88 |
| Income taxes | 129.00 | 136.00 | 4.00 | 5.00 | 5.03 |
| Net earnings | - 457.00 | - 482.00 | -14.00 | -14.00 | -17.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 518.00 | ||||
| Intangible assets total | 518.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 987.00 | 727.00 | 731.00 | 726.00 | 726.38 |
| Current deferred tax assets | 243.00 | 22.00 | 4.00 | 5.00 | 5.03 |
| Short term receivables total | 1 230.00 | 749.00 | 735.00 | 731.00 | 731.41 |
| Cash and bank deposits | 74.00 | 73.00 | 62.00 | 41.20 | |
| Cash and cash equivalents | 74.00 | 73.00 | 62.00 | 41.20 | |
| Balance sheet total (assets) | 1 748.00 | 823.00 | 808.00 | 793.00 | 772.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 242.00 | 242.00 | 242.00 | 242.00 | 241.80 |
| Other reserves | 404.00 | ||||
| Other restricted equity | 726.00 | 726.00 | 726.00 | 726.00 | 726.38 |
| Retained earnings | - 404.00 | 215.00 | - 267.00 | - 281.00 | - 295.00 |
| Profit of the financial year | - 457.00 | - 482.00 | -14.00 | -14.00 | -17.85 |
| Shareholders equity total | 511.00 | 701.00 | 687.00 | 673.00 | 655.32 |
| Provisions | 114.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 098.00 | 97.00 | 101.00 | 102.00 | 99.29 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 20.00 | 18.00 | 18.00 |
| Current liabilities total | 1 123.00 | 122.00 | 121.00 | 120.00 | 117.29 |
| Balance sheet total (liabilities) | 1 748.00 | 823.00 | 808.00 | 793.00 | 772.61 |
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