Feed Back Academy ApS — Credit Rating and Financial Key Figures
CVR number: 36477555
Vejrmosegårds Allé 28, Snoghøj 7000 Fredericia
jf@hphr.dk
tel: 60565758
www.hphr.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 225.23 | 19.49 | 16.04 |
Employee benefit expenses | -74.95 | -36.69 | |
Total depreciation | -9.17 | -9.17 | -2.85 |
EBIT | 141.11 | -26.37 | 13.19 |
Other financial expenses | - 117.55 | -11.50 | -8.84 |
Pre-tax profit | 23.56 | -37.86 | 4.36 |
Income taxes | -27.30 | 7.66 | -14.55 |
Net earnings | -3.75 | -30.21 | -10.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 12.01 | 2.85 | |
Tangible assets total | 12.01 | 2.85 | |
Other non-current investments | -2.60 | ||
Investments total | 2.60 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.62 | 21.73 | |
Current other receivables | 2.60 | ||
Current deferred tax assets | 6.90 | 14.55 | |
Short term receivables total | 10.11 | 36.29 | |
Cash and bank deposits | 2.05 | 0.55 | |
Cash and cash equivalents | 2.05 | 0.55 | |
Balance sheet total (assets) | 24.17 | 41.73 | 0.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 129.73 | - 133.48 | - 163.69 |
Profit of the financial year | -3.75 | -30.21 | -10.20 |
Shareholders equity total | -83.48 | - 113.69 | - 123.88 |
Non-current loans from credit institutions | 12.08 | ||
Non-current liabilities total | 12.08 | ||
Current loans from credit institutions | 48.00 | 110.88 | |
Current trade creditors | 0.44 | ||
Current owed to participating | 12.49 | 25.08 | 112.65 |
Other non-interest bearing current liabilities | 35.08 | 19.02 | 11.79 |
Current liabilities total | 95.57 | 155.42 | 124.44 |
Balance sheet total (liabilities) | 24.17 | 41.73 | 0.55 |
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