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 length121212
Net sales
Gross profit225.2319.4916.04
Employee benefit expenses-74.95-36.69
Total depreciation-9.17-9.17-2.85
EBIT141.11-26.3713.19
Other financial expenses- 117.55-11.50-8.84
Pre-tax profit23.56-37.864.36
Income taxes-27.307.66-14.55
Net earnings-3.75-30.21-10.20

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment12.012.85
Tangible assets total12.012.85
Other non-current investments-2.60
Investments total2.60
Long term receivables total
Inventories total
Current trade debtors0.6221.73
Current other receivables2.60
Current deferred tax assets6.9014.55
Short term receivables total10.1136.29
Cash and bank deposits2.050.55
Cash and cash equivalents2.050.55
Balance sheet total (assets)24.1741.730.55

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
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 institutions12.08
Non-current liabilities total12.08
Current loans from credit institutions48.00110.88
Current trade creditors0.44
Current owed to participating12.4925.08112.65
Other non-interest bearing current liabilities35.0819.0211.79
Current liabilities total95.57155.42124.44
Balance sheet total (liabilities)24.1741.730.55
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