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 length1212
Net sales762.75
Costs of manufacturing- 270.32
External services- 436.26
Gross profit- 281.5156.16
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 assets90.20
Tangible assets total90.20
Investments total
Long term receivables total
Inventories total
Current trade debtors2.27
Current other receivables90.20
Short term receivables total90.202.27
Cash and bank deposits86.2457.13
Cash and cash equivalents86.2457.13
Balance sheet total (assets)176.44149.60

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
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 creditors18.62
Current owed to group member410.64
Other non-interest bearing current liabilities462.7948.53
Current liabilities total462.79477.79
Balance sheet total (liabilities)176.44149.60
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