FEILBERG ADVISORY ApS — Credit Rating and Financial Key Figures
CVR number: 27311210
Tallinngade 4, 2150 Nordhavn
tel: 26880250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.24 | -52.86 | -40.23 | -3.55 | 23.57 |
| Employee benefit expenses | -72.20 | ||||
| EBIT | -14.24 | - 125.06 | -40.23 | -3.55 | 23.57 |
| Other financial income | 129.12 | 137.71 | 202.99 | 784.82 | 641.16 |
| Other financial expenses | -61.17 | -50.10 | - 563.23 | - 708.50 | - 102.37 |
| Pre-tax profit | 53.71 | -37.45 | - 400.48 | 72.78 | 562.37 |
| Income taxes | 0.00 | -1.17 | -1.24 | - 104.01 | |
| Net earnings | 53.71 | -38.62 | - 401.71 | 72.78 | 458.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Tangible assets total | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Investments total | |||||
| Non-current loans receivable | 5 097.72 | 5 710.62 | 5 849.55 | 5 379.43 | 5 582.11 |
| Non-current other receivables | 315.00 | ||||
| Long term receivables total | 5 412.72 | 5 710.62 | 5 849.55 | 5 379.43 | 5 582.11 |
| Inventories total | |||||
| Current other receivables | 498.84 | 697.71 | 155.12 | 106.97 | 61.61 |
| Current deferred tax assets | 2.81 | 1.24 | 1.54 | 142.75 | 40.88 |
| Short term receivables total | 501.65 | 698.95 | 156.66 | 249.72 | 102.49 |
| Other current investments | 969.52 | 1 073.40 | 1 112.29 | 900.74 | 1 523.47 |
| Cash and bank deposits | 61.38 | 1.66 | 5.59 | 87.98 | 0.04 |
| Cash and cash equivalents | 1 030.91 | 1 075.06 | 1 117.89 | 988.72 | 1 523.51 |
| Balance sheet total (assets) | 7 003.28 | 7 542.63 | 7 182.10 | 6 675.86 | 7 266.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 5 779.76 | 5 722.87 | 5 571.25 | 5 055.13 | 5 010.11 |
| Profit of the financial year | 53.71 | -38.62 | - 401.71 | 72.78 | 458.35 |
| Shareholders equity total | 5 958.47 | 5 919.85 | 5 407.53 | 5 367.31 | 5 711.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 656.95 | 1 203.99 | 1 013.63 | 1 186.34 | 1 223.46 |
| Current trade creditors | 15.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 372.86 | 413.79 | 755.94 | 116.64 | 322.23 |
| Other non-interest bearing current liabilities | 0.57 | 3.15 | |||
| Current liabilities total | 1 044.81 | 1 622.78 | 1 774.57 | 1 308.55 | 1 554.84 |
| Balance sheet total (liabilities) | 7 003.28 | 7 542.63 | 7 182.10 | 6 675.86 | 7 266.10 |
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