Feel Good Company ApS — Credit Rating and Financial Key Figures
CVR number: 37372099
Æblehaven 1, 3500 Værløse
service@feelgoodcompany.dk
tel: 70602011
www.rationworld.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 564.23 | -1 098.33 | 446.56 | -1 420.43 | - 347.85 |
| Employee benefit expenses | - 338.10 | - 597.30 | -1 055.69 | -1 200.77 | - 871.35 |
| Total depreciation | -41.01 | -41.01 | -43.24 | -50.61 | -75.92 |
| EBIT | - 943.33 | -1 736.63 | - 652.37 | -2 671.81 | -1 295.12 |
| Other financial income | 24.06 | 24.82 | 16.51 | 8.53 | 26.53 |
| Other financial expenses | -92.19 | - 203.90 | - 166.92 | - 184.31 | - 225.08 |
| Pre-tax profit | -1 011.46 | -1 915.71 | - 802.78 | -2 847.59 | -1 493.67 |
| Income taxes | 135.34 | ||||
| Net earnings | - 876.12 | -1 915.71 | - 802.78 | -2 847.59 | -1 493.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 574.18 | 533.18 | 556.63 | 583.35 | 507.43 |
| Intangible assets total | 574.18 | 533.18 | 556.63 | 583.35 | 507.43 |
| Tangible assets total | |||||
| Holdings in group member companies | 12.21 | ||||
| Participating interests | 12.21 | ||||
| Investments total | -0.00 | 12.21 | 12.21 | ||
| Non-current loans receivable | 12.21 | ||||
| Long term receivables total | 12.21 | ||||
| Finished products/goods | 723.52 | 107.83 | 328.17 | 578.49 | 122.45 |
| Inventories total | 723.52 | 107.83 | 328.17 | 578.49 | 122.45 |
| Current trade debtors | 31.56 | 54.11 | 438.24 | 394.20 | 242.15 |
| Prepayments and accrued income | 206.72 | 0.94 | |||
| Current other receivables | 145.48 | 227.07 | 40.83 | ||
| Current deferred tax assets | 135.34 | 2.74 | |||
| Short term receivables total | 312.38 | 281.18 | 688.53 | 395.14 | 242.15 |
| Cash and bank deposits | 671.44 | 159.75 | 775.90 | 666.51 | 93.10 |
| Cash and cash equivalents | 671.44 | 159.75 | 775.90 | 666.51 | 93.10 |
| Balance sheet total (assets) | 2 281.52 | 1 094.14 | 2 361.44 | 2 235.69 | 965.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 67.19 | 96.58 | 96.57 | 200.00 |
| Share premium account | 348.20 | ||||
| Asset revaluation reserve | 574.18 | 533.18 | |||
| Other reserves | 556.63 | 583.35 | 395.79 | ||
| Retained earnings | 86.63 | - 153.17 | 301.12 | - 528.36 | -3 188.39 |
| Profit of the financial year | - 876.12 | -1 915.71 | - 802.78 | -2 847.59 | -1 493.67 |
| Shareholders equity total | - 152.81 | -1 468.52 | 151.56 | -2 696.03 | -3 738.08 |
| Capital loans | 1 168.18 | 1 226.58 | |||
| Non-current other liabilities | 17.27 | 65.40 | 2 314.31 | 2 306.09 | |
| Non-current deferred tax liabilities | -0.40 | ||||
| Non-current liabilities total | 16.87 | 65.40 | 3 482.49 | 3 532.67 | |
| Current loans from credit institutions | 0.53 | 129.91 | 462.00 | ||
| Current trade creditors | 545.55 | 322.04 | 500.63 | 866.47 | 578.24 |
| Current owed to participating | 1 744.28 | 962.22 | |||
| Current owed to group member | 147.24 | ||||
| Other non-interest bearing current liabilities | 144.50 | 1 114.30 | 1 643.33 | 452.85 | 130.29 |
| Current liabilities total | 2 434.34 | 2 545.80 | 2 144.49 | 1 449.24 | 1 170.53 |
| Balance sheet total (liabilities) | 2 281.52 | 1 094.14 | 2 361.44 | 2 235.69 | 965.13 |
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