FEEL HOME, HYGEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28840853
Siim Bygade 141 A, 8680 Ry
kontor@feelhome.dk
tel: 75820400
www.feelhome.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.72 | 1 873.39 | 1 273.44 | 300.06 | 236.31 |
| Employee benefit expenses | -1 003.59 | - 788.83 | - 962.98 | - 914.91 | - 223.68 |
| Total depreciation | -21.28 | -21.28 | -17.79 | ||
| EBIT | 162.85 | 1 063.28 | 292.67 | - 614.85 | 12.63 |
| Other financial income | -0.20 | 1.19 | 26.99 | ||
| Other financial expenses | -60.45 | -14.66 | -7.46 | - 518.10 | -55.31 |
| Pre-tax profit | 102.20 | 1 049.81 | 285.21 | -1 105.95 | -42.68 |
| Income taxes | - 181.22 | -67.40 | 104.72 | 22.96 | |
| Net earnings | 102.20 | 868.59 | 217.81 | -1 001.23 | -19.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.07 | 17.79 | |||
| Tangible assets total | 39.07 | 17.79 | |||
| Investments total | |||||
| Non-current loans receivable | 25.50 | 25.50 | 25.50 | 20.00 | 20.00 |
| Long term receivables total | 25.50 | 25.50 | 25.50 | 20.00 | 20.00 |
| Finished products/goods | 578.70 | 708.02 | 817.10 | ||
| Inventories total | 578.70 | 708.02 | 817.10 | ||
| Current trade debtors | 419.37 | 591.10 | 480.25 | 184.16 | |
| Current amounts owed by group member comp. | 285.61 | 394.35 | |||
| Current owed by particip. interest comp. | 82.78 | 296.46 | |||
| Current other receivables | 8.75 | 17.50 | 734.74 | 80.66 | |
| Current deferred tax assets | 36.01 | 38.29 | 143.01 | 165.96 | |
| Short term receivables total | 796.51 | 1 335.41 | 1 253.29 | 407.83 | 165.96 |
| Cash and bank deposits | 1.76 | 98.89 | 25.68 | 65.38 | 25.01 |
| Cash and cash equivalents | 1.76 | 98.89 | 25.68 | 65.38 | 25.01 |
| Balance sheet total (assets) | 1 441.53 | 2 185.61 | 2 121.57 | 493.20 | 210.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 432.21 | - 330.01 | 538.58 | 756.38 | - 244.85 |
| Profit of the financial year | 102.20 | 868.59 | 217.81 | -1 001.23 | -19.72 |
| Shareholders equity total | - 205.01 | 663.58 | 881.38 | - 119.85 | - 139.57 |
| Non-current loans from credit institutions | 33.30 | 14.75 | |||
| Non-current other liabilities | 98.60 | 64.26 | |||
| Non-current liabilities total | 33.30 | 113.35 | 64.26 | ||
| Current loans from credit institutions | 419.18 | 20.00 | 236.82 | 76.29 | |
| Current trade creditors | 650.95 | 197.44 | 319.28 | 154.83 | |
| Current owed to participating | 166.94 | ||||
| Current owed to group member | 72.49 | ||||
| Short-term deferred tax liabilities | 217.23 | 69.67 | |||
| Other non-interest bearing current liabilities | 543.12 | 974.02 | 550.15 | 381.94 | 111.11 |
| Current liabilities total | 1 613.24 | 1 408.68 | 1 175.92 | 613.05 | 350.55 |
| Balance sheet total (liabilities) | 1 441.53 | 2 185.61 | 2 121.57 | 493.20 | 210.97 |
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