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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 369.71 | 3 680.63 | 2 974.02 | 2 564.09 | 3 014.44 |
| Costs of management | - 405.37 | - 618.19 | - 535.87 | - 588.64 | - 610.19 |
| Costs of distribution | - 726.10 | - 881.73 | -1 033.67 | -1 045.80 | -1 190.71 |
| EBIT | 1 238.23 | 2 180.71 | 1 404.49 | 929.65 | 1 213.54 |
| Other financial income | 9.73 | 36.40 | |||
| Other financial expenses | -6.67 | -1.04 | -3.49 | -0.66 | |
| Pre-tax profit | 1 231.57 | 2 179.67 | 1 400.99 | 939.37 | 1 249.27 |
| Income taxes | - 272.14 | - 481.41 | - 311.01 | - 208.38 | - 277.98 |
| Net earnings | 959.42 | 1 698.26 | 1 089.98 | 730.99 | 971.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.00 | 688.33 | 548.33 | 408.33 | |
| Tangible assets total | 108.00 | 688.33 | 548.33 | 408.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 169.37 | 20.16 | |||
| Inventories total | 169.37 | 20.16 | |||
| Current trade debtors | 672.77 | 1 337.14 | 1 647.87 | 1 434.28 | 1 498.25 |
| Current amounts owed by group member comp. | 40.66 | 350.00 | |||
| Prepayments and accrued income | 8.25 | 8.51 | |||
| Current other receivables | 2 000.00 | 3 000.00 | 200.00 | 219.24 | 39.77 |
| Short term receivables total | 2 681.02 | 4 345.65 | 1 847.87 | 1 694.19 | 1 888.02 |
| Other current investments | 100.00 | 100.00 | 500.00 | 500.00 | 500.00 |
| Cash and bank deposits | 1 296.33 | 835.01 | 911.09 | 961.32 | 948.32 |
| Cash and cash equivalents | 1 396.33 | 935.01 | 1 411.09 | 1 461.32 | 1 448.32 |
| Balance sheet total (assets) | 4 246.72 | 5 388.66 | 3 947.29 | 3 703.84 | 3 764.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 88.20 | 88.20 | 88.20 | 88.20 |
| Shares repurchased | 900.00 | 1 700.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 846.43 | 273.21 | 971.46 | 1 061.45 | 792.44 |
| Profit of the financial year | 959.42 | 1 698.26 | 1 089.98 | 730.99 | 971.30 |
| Shareholders equity total | 2 785.86 | 3 759.66 | 3 149.65 | 2 880.64 | 2 851.93 |
| Provisions | 1.49 | 43.81 | 39.92 | 29.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.23 | 4.10 | 1.45 | 3.90 | 1.98 |
| Current trade creditors | 79.97 | 10.60 | 21.34 | 45.58 | 76.43 |
| Short-term deferred tax liabilities | 479.93 | 268.69 | 212.28 | 288.60 | |
| Other non-interest bearing current liabilities | 1 378.66 | 1 132.88 | 462.36 | 521.53 | 516.59 |
| Current liabilities total | 1 460.86 | 1 627.51 | 753.83 | 783.29 | 883.60 |
| Balance sheet total (liabilities) | 4 246.72 | 5 388.66 | 3 947.29 | 3 703.84 | 3 764.83 |
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