FEELSGOOD ApS — Credit Rating and Financial Key Figures
CVR number: 20240547
Gardes Alle 29, 2900 Hellerup
tel: 88180022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | -0.79 | -1.26 | ||
| Total depreciation | -13.07 | ||||
| EBIT | -13.07 | 10.00 | -0.79 | -1.26 | |
| Other financial income | 0.00 | 0.10 | 2.31 | ||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -13.07 | -0.00 | 10.00 | -0.70 | 1.05 |
| Income taxes | 0.85 | ||||
| Net earnings | -13.07 | -0.00 | 10.00 | 0.15 | 1.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.70 | 153.45 | 153.45 | 153.45 | |
| Current owed by particip. interest comp. | 238.70 | ||||
| Current deferred tax assets | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 |
| Short term receivables total | 289.41 | 289.41 | 204.16 | 204.16 | 204.16 |
| Cash and bank deposits | 0.52 | 0.51 | 0.51 | 32.07 | 63.49 |
| Cash and cash equivalents | 0.52 | 0.51 | 0.51 | 32.07 | 63.49 |
| Balance sheet total (assets) | 289.92 | 289.92 | 204.67 | 236.22 | 267.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.43 | 18.36 | 18.36 | 28.36 | 28.51 |
| Profit of the financial year | -13.07 | -0.00 | 10.00 | 0.15 | 1.05 |
| Shareholders equity total | 143.36 | 143.36 | 153.36 | 153.51 | 154.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.25 | 85.25 | |||
| Other non-interest bearing current liabilities | 61.31 | 61.31 | 51.31 | 82.72 | 113.09 |
| Current liabilities total | 146.56 | 146.56 | 51.31 | 82.72 | 113.09 |
| Balance sheet total (liabilities) | 289.92 | 289.92 | 204.67 | 236.22 | 267.65 |
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