Cafe Feel Good ApS — Credit Rating and Financial Key Figures
CVR number: 43847821
Fælledvej 14 A, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 762.75 | |
| Costs of manufacturing | - 270.32 | |
| External services | - 436.26 | |
| Gross profit | - 281.51 | 56.16 |
| Employee benefit expenses | -44.60 | -97.13 |
| EBIT | - 326.12 | -40.97 |
| Other financial expenses | -0.24 | -0.87 |
| Pre-tax profit | - 326.35 | -41.84 |
| Net earnings | - 326.35 | -41.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 90.20 | |
| Tangible assets total | 90.20 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.27 | |
| Current other receivables | 90.20 | |
| Short term receivables total | 90.20 | 2.27 |
| Cash and bank deposits | 86.24 | 57.13 |
| Cash and cash equivalents | 86.24 | 57.13 |
| Balance sheet total (assets) | 176.44 | 149.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 326.35 | |
| Profit of the financial year | - 326.35 | -41.84 |
| Shareholders equity total | - 286.35 | - 328.19 |
| Non-current liabilities total | ||
| Current trade creditors | 18.62 | |
| Current owed to group member | 410.64 | |
| Other non-interest bearing current liabilities | 462.79 | 48.53 |
| Current liabilities total | 462.79 | 477.79 |
| Balance sheet total (liabilities) | 176.44 | 149.60 |
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