FEIST ApS — Credit Rating and Financial Key Figures
CVR number: 32837816
Brigadegården 9, 2300 København S
info@thefeist.dk
tel: 22611143
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.63 | 440.77 | 630.53 | -67.43 |
| Employee benefit expenses | - 159.93 | - 435.27 | - 537.39 | -48.59 |
| Total depreciation | -10.00 | |||
| EBIT | - 151.31 | 5.49 | 93.13 | - 116.01 |
| Other financial income | 3.66 | 0.02 | ||
| Other financial expenses | -2.83 | -4.65 | -3.94 | -0.00 |
| Pre-tax profit | - 154.14 | 0.85 | 92.85 | - 116.00 |
| Net earnings | - 154.14 | 0.85 | 92.85 | - 116.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -0.00 | -0.00 | ||
| Investments total | -0.00 | -0.00 | ||
| Non-current other receivables | 41.66 | 42.24 | 42.62 | 42.62 |
| Long term receivables total | 41.66 | 42.24 | 42.62 | 42.62 |
| Inventories total | ||||
| Current trade debtors | 44.15 | 127.50 | 142.97 | |
| Current other receivables | 28.96 | 35.50 | 38.91 | 29.76 |
| Short term receivables total | 73.11 | 163.00 | 181.89 | 29.76 |
| Cash and bank deposits | 18.60 | 3.74 | 40.22 | 20.84 |
| Cash and cash equivalents | 18.60 | 3.74 | 40.22 | 20.84 |
| Balance sheet total (assets) | 133.37 | 208.99 | 264.73 | 93.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 82.14 | -72.00 | -71.15 | 21.70 |
| Profit of the financial year | - 154.14 | 0.85 | 92.85 | - 116.00 |
| Shareholders equity total | 18.00 | 18.85 | 111.70 | -4.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.16 | 76.02 | 27.40 | |
| Current owed to group member | 60.33 | 85.97 | 83.19 | 76.94 |
| Other non-interest bearing current liabilities | 54.88 | 28.15 | 42.43 | 20.57 |
| Current liabilities total | 115.37 | 190.14 | 153.02 | 97.51 |
| Balance sheet total (liabilities) | 133.37 | 208.99 | 264.73 | 93.22 |
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