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FEEL LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 33511310
Toldbodgade 55 B, 1253 København K
ole@feelliving.dk
tel: 20912912
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 680.63 | 2 974.02 | 2 564.09 | 3 014.44 | 2 957.29 |
| Costs of management | - 618.19 | - 535.87 | - 588.64 | - 610.19 | - 664.35 |
| Costs of distribution | - 881.73 | -1 033.67 | -1 045.80 | -1 190.71 | -1 305.52 |
| EBIT | 2 180.71 | 1 404.49 | 929.65 | 1 213.54 | 987.42 |
| Other financial income | 9.73 | 36.40 | 24.05 | ||
| Other financial expenses | -1.04 | -3.49 | -0.66 | -0.11 | |
| Pre-tax profit | 2 179.67 | 1 400.99 | 939.37 | 1 249.27 | 1 011.36 |
| Income taxes | - 481.41 | - 311.01 | - 208.38 | - 277.98 | - 226.20 |
| Net earnings | 1 698.26 | 1 089.98 | 730.99 | 971.30 | 785.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.00 | 688.33 | 548.33 | 408.33 | 268.33 |
| Tangible assets total | 108.00 | 688.33 | 548.33 | 408.33 | 268.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.16 | ||||
| Inventories total | 20.16 | ||||
| Current trade debtors | 1 337.14 | 1 647.87 | 1 434.28 | 1 498.25 | 766.77 |
| Current amounts owed by group member comp. | 40.66 | 350.00 | 60.00 | ||
| Prepayments and accrued income | 8.51 | ||||
| Current other receivables | 3 000.00 | 200.00 | 219.24 | 39.77 | 40.58 |
| Short term receivables total | 4 345.65 | 1 847.87 | 1 694.19 | 1 888.02 | 867.35 |
| Other current investments | 100.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Cash and bank deposits | 835.01 | 911.09 | 961.32 | 948.32 | 1 761.66 |
| Cash and cash equivalents | 935.01 | 1 411.09 | 1 461.32 | 1 448.32 | 2 261.66 |
| Balance sheet total (assets) | 5 388.66 | 3 947.29 | 3 703.84 | 3 764.83 | 3 397.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 88.20 | 88.20 | 88.20 | 88.20 | 88.20 |
| Shares repurchased | 1 700.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 273.21 | 971.46 | 1 061.45 | 792.44 | 763.73 |
| Profit of the financial year | 1 698.26 | 1 089.98 | 730.99 | 971.30 | 785.16 |
| Shareholders equity total | 3 759.66 | 3 149.65 | 2 880.64 | 2 851.93 | 2 637.09 |
| Provisions | 1.49 | 43.81 | 39.92 | 29.30 | 13.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.10 | 1.45 | 3.90 | 1.98 | |
| Current trade creditors | 10.60 | 21.34 | 45.58 | 76.43 | 57.14 |
| Short-term deferred tax liabilities | 479.93 | 268.69 | 212.28 | 288.60 | 241.87 |
| Other non-interest bearing current liabilities | 1 132.88 | 462.36 | 521.53 | 516.59 | 447.61 |
| Current liabilities total | 1 627.51 | 753.83 | 783.29 | 883.60 | 746.62 |
| Balance sheet total (liabilities) | 5 388.66 | 3 947.29 | 3 703.84 | 3 764.83 | 3 397.34 |
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