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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