House of Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 40448012
C.W. Obels Plads 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.38 | 1 708.55 | 1 678.07 | 1 608.58 | 1 728.94 |
| Employee benefit expenses | - 889.94 | -1 527.10 | -1 719.49 | -1 587.32 | -1 794.12 |
| Total depreciation | -38.42 | -38.42 | -38.42 | -38.42 | -9.60 |
| EBIT | 101.02 | 143.03 | -79.85 | -17.16 | -74.79 |
| Other financial income | 0.20 | 0.21 | |||
| Other financial expenses | -23.74 | -7.49 | -10.70 | -8.86 | -18.16 |
| Pre-tax profit | 77.28 | 135.54 | -90.55 | -25.82 | -92.73 |
| Income taxes | -18.32 | -32.16 | 19.96 | 4.50 | 19.10 |
| Net earnings | 58.96 | 103.38 | -70.60 | -21.32 | -73.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 32.50 | 22.50 | 12.50 | 2.50 | |
| Intangible assets total | 32.50 | 22.50 | 12.50 | 2.50 | |
| Machinery and equipment | 92.37 | 63.95 | 35.53 | 7.10 | |
| Tangible assets total | 92.37 | 63.95 | 35.53 | 7.10 | |
| Investments total | 79.79 | 83.07 | 90.95 | ||
| Non-current other receivables | 77.40 | 77.40 | |||
| Long term receivables total | 77.40 | 77.40 | |||
| Finished products/goods | 303.88 | 370.42 | 500.75 | 480.51 | 442.83 |
| Inventories total | 303.88 | 370.42 | 500.75 | 480.51 | 442.83 |
| Current trade debtors | 0.50 | 3.67 | |||
| Prepayments and accrued income | 9.85 | ||||
| Current other receivables | 103.91 | 41.98 | 30.09 | 43.00 | 115.52 |
| Current deferred tax assets | 28.78 | 19.96 | 8.54 | 27.56 | |
| Short term receivables total | 132.69 | 41.98 | 50.55 | 51.54 | 156.61 |
| Cash and bank deposits | 193.65 | 12.98 | 25.02 | 31.62 | 15.24 |
| Cash and cash equivalents | 193.65 | 12.98 | 25.02 | 31.62 | 15.24 |
| Balance sheet total (assets) | 832.49 | 589.22 | 704.14 | 656.35 | 705.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 169.51 | - 110.55 | -7.16 | -77.76 | -99.08 |
| Profit of the financial year | 58.96 | 103.38 | -70.60 | -21.32 | -73.64 |
| Shareholders equity total | -60.55 | 42.84 | -27.76 | -49.08 | - 122.71 |
| Non-current other liabilities | 57.35 | 57.35 | 104.55 | 108.20 | |
| Non-current liabilities total | 57.35 | 57.35 | 104.55 | 108.20 | |
| Current loans from credit institutions | 14.04 | 30.76 | 240.79 | ||
| Current trade creditors | 241.77 | 165.65 | 42.01 | 77.19 | 23.11 |
| Current owed to group member | 257.43 | 78.38 | 61.77 | 63.85 | |
| Short-term deferred tax liabilities | 3.38 | ||||
| Other non-interest bearing current liabilities | 336.49 | 305.97 | 476.20 | 458.26 | 500.60 |
| Current liabilities total | 835.69 | 489.04 | 627.35 | 597.22 | 828.35 |
| Balance sheet total (liabilities) | 832.49 | 589.22 | 704.14 | 656.35 | 705.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.