Feel Good A/S — Credit Rating and Financial Key Figures
CVR number: 38172417
Esbjerg Brygge 28, 6700 Esbjerg
tij@bryggepartners.dk
tel: 51171456
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 311.07 | 62.68 | - 921.20 | -4 826.21 |
| Employee benefit expenses | -1 936.82 | -1 790.75 | -2 757.37 | -2 354.62 |
| Total depreciation | - 154.12 | - 195.45 | - 208.62 | -15.22 |
| EBIT | -2 402.01 | -1 923.52 | -3 887.19 | -7 196.04 |
| Other financial income | 4.90 | 1 251.03 | 0.34 | |
| Other financial expenses | - 191.52 | - 109.68 | -22.28 | -82.27 |
| Pre-tax profit | -2 588.63 | - 782.17 | -3 909.47 | -7 277.96 |
| Net earnings | -2 588.63 | - 782.17 | -3 909.47 | -7 277.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 270.00 | 135.00 | ||
| Intangible assets total | 270.00 | 135.00 | ||
| Buildings | 24.50 | 18.38 | 7.76 | 3.88 |
| Machinery and equipment | 52.00 | 307.67 | 22.67 | 11.33 |
| Tangible assets total | 76.50 | 326.05 | 30.43 | 15.21 |
| Investments total | 7.50 | 7.50 | 12.30 | 60.42 |
| Long term receivables total | ||||
| Finished products/goods | 343.90 | 618.98 | 3 752.47 | 2 094.38 |
| Inventories total | 343.90 | 618.98 | 3 752.47 | 2 094.38 |
| Current trade debtors | 11.97 | 50.02 | 125.61 | 1 494.76 |
| Prepayments and accrued income | 40.89 | 67.15 | 346.27 | 797.14 |
| Current other receivables | 56.25 | 618.33 | 56.25 | |
| Short term receivables total | 52.86 | 173.42 | 1 090.22 | 2 348.16 |
| Cash and bank deposits | 7.13 | 1 012.79 | 9.24 | 17.30 |
| Cash and cash equivalents | 7.13 | 1 012.79 | 9.24 | 17.30 |
| Balance sheet total (assets) | 757.89 | 2 273.73 | 4 894.65 | 4 535.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 300.00 | 301.00 | 400.00 | 410.00 |
| Other reserves | 105.30 | |||
| Retained earnings | 1 305.07 | 3 449.70 | 3 530.23 | |
| Profit of the financial year | -2 588.63 | - 782.17 | -3 909.47 | -7 277.96 |
| Shareholders equity total | -2 288.63 | 929.20 | -59.77 | -3 337.73 |
| Non-current loans from credit institutions | 187.69 | 3 325.00 | ||
| Non-current deferred tax liabilities | 60.99 | 137.30 | ||
| Non-current liabilities total | 187.69 | 60.99 | 3 462.30 | |
| Current loans from credit institutions | 1 536.20 | 462.62 | 1 280.91 | 2 362.85 |
| Advances received | 26.97 | |||
| Current trade creditors | 687.28 | 275.38 | 3 329.13 | 1 244.82 |
| Current owed to participating | 300.00 | |||
| Other non-interest bearing current liabilities | 523.04 | 391.87 | 283.39 | 803.23 |
| Current liabilities total | 3 046.52 | 1 156.84 | 4 893.43 | 4 410.90 |
| Balance sheet total (liabilities) | 757.89 | 2 273.73 | 4 894.65 | 4 535.47 |
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