Feb-Company 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 31271444
Vestergade 18 E, 1456 København K
info@reto.dk
tel: 33931070
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 755.07 | 9 230.97 | 463.63 | 3 585.76 | 7 061.48 |
| Employee benefit expenses | -15 045.90 | -17 725.88 | -22 691.14 | -10 295.08 | -7 317.12 |
| Total depreciation | -74.09 | -52.42 | -91.88 | -71.98 | -56.86 |
| EBIT | 5 635.07 | -8 547.33 | -22 319.39 | -6 781.30 | - 312.50 |
| Other financial income | 161.22 | 5.86 | 53.80 | 7.27 | |
| Other financial expenses | - 394.13 | - 479.68 | - 306.37 | - 293.11 | - 430.65 |
| Pre-tax profit | 5 402.16 | -9 021.14 | -22 571.95 | -7 067.14 | - 743.15 |
| Income taxes | -1 189.37 | 1 417.79 | 4 542.67 | 1 547.48 | 164.48 |
| Net earnings | 4 212.80 | -7 603.35 | -18 029.29 | -5 519.66 | - 578.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.94 | 156.00 | 128.86 | 56.88 | 0.02 |
| Tangible assets total | 89.94 | 156.00 | 128.86 | 56.88 | 0.02 |
| Other receivables | 240.99 | 245.81 | 250.73 | 255.75 | 260.86 |
| Investments total | 240.99 | 245.81 | 250.73 | 255.75 | 260.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 066.28 | 1 544.71 | 1 411.48 | 1 088.14 | 922.98 |
| Prepayments and accrued income | 142.68 | 290.20 | 298.29 | 34.04 | 262.87 |
| Current other receivables | 447.08 | 650.80 | 735.15 | 305.05 | 767.36 |
| Current deferred tax assets | 555.63 | 1 974.07 | 4 542.67 | 1 547.48 | 164.48 |
| Short term receivables total | 3 211.67 | 4 459.78 | 6 987.59 | 2 974.70 | 2 117.70 |
| Cash and bank deposits | 8 326.31 | 25 714.90 | 7 588.45 | 1 641.88 | 2 032.67 |
| Cash and cash equivalents | 8 326.31 | 25 714.90 | 7 588.45 | 1 641.88 | 2 032.67 |
| Balance sheet total (assets) | 11 868.92 | 30 576.50 | 14 955.63 | 4 929.22 | 4 411.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 246.54 | 341.63 | 341.63 | 341.63 | 341.63 |
| Retained earnings | -1 812.82 | 27 304.89 | 19 701.53 | 1 672.24 | -3 847.41 |
| Profit of the financial year | 4 212.80 | -7 603.35 | -18 029.29 | -5 519.66 | - 578.66 |
| Shareholders equity total | 2 646.52 | 20 043.16 | 2 013.88 | -3 505.78 | -4 084.45 |
| Non-current other liabilities | 5 250.78 | 5 330.41 | 6 715.39 | 6 934.85 | 7 099.79 |
| Non-current liabilities total | 5 250.78 | 5 330.41 | 6 715.39 | 6 934.85 | 7 099.79 |
| Advances received | 190.07 | ||||
| Current trade creditors | 97.29 | 890.30 | 702.21 | 128.92 | 308.76 |
| Other non-interest bearing current liabilities | 3 874.33 | 4 312.63 | 5 524.14 | 1 371.23 | 737.24 |
| Accruals and deferred income | 159.84 | ||||
| Current liabilities total | 3 971.62 | 5 202.92 | 6 226.36 | 1 500.15 | 1 395.91 |
| Balance sheet total (liabilities) | 11 868.92 | 30 576.50 | 14 955.63 | 4 929.22 | 4 411.25 |
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