Feel Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 42922439
Tuapannguit 1, 3900 Nuuk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 277.37 | 382.85 | 358.44 |
| Employee benefit expenses | -4.28 | ||
| Other operating expenses | -8.03 | ||
| Total depreciation | -81.35 | - 150.56 | - 171.76 |
| EBIT | 196.02 | 232.29 | 174.38 |
| Other financial income | 0.01 | ||
| Other financial expenses | -33.37 | -76.79 | -32.80 |
| Pre-tax profit | 162.66 | 155.49 | 141.59 |
| Income taxes | -45.06 | -38.87 | -35.38 |
| Net earnings | 117.59 | 116.63 | 106.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 320.90 | 439.14 | |
| Machinery and equipment | 906.46 | 827.96 | 436.50 |
| Tangible assets total | 906.46 | 1 148.86 | 875.64 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 61.00 | ||
| Short term receivables total | 61.00 | ||
| Cash and bank deposits | 64.59 | 8.09 | |
| Cash and cash equivalents | 64.59 | 8.09 | |
| Balance sheet total (assets) | 971.05 | 1 148.86 | 944.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.59 | 234.22 | |
| Profit of the financial year | 117.59 | 116.63 | 106.21 |
| Shareholders equity total | 167.59 | 284.22 | 390.43 |
| Provisions | 45.06 | 77.13 | 60.26 |
| Non-current loans from credit institutions | 484.19 | 394.02 | 152.00 |
| Non-current liabilities total | 484.19 | 394.02 | 152.00 |
| Current loans from credit institutions | 84.94 | 124.89 | 45.00 |
| Current trade creditors | 5.25 | 94.80 | 111.23 |
| Current owed to participating | 184.02 | ||
| Short-term deferred tax liabilities | 6.80 | 59.05 | |
| Other non-interest bearing current liabilities | 167.01 | 126.76 | |
| Current liabilities total | 274.21 | 393.49 | 342.04 |
| Balance sheet total (liabilities) | 971.05 | 1 148.86 | 944.73 |
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