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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