WELL U TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29327971
Børstedvej 18, Børsted 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.64 | -61.12 | -34.59 | 20.96 | 0.47 |
| Employee benefit expenses | -25.59 | -12.18 | -44.67 | -14.12 | -2.84 |
| EBIT | 249.06 | -73.30 | -79.26 | 6.83 | -2.37 |
| Other financial expenses | -0.28 | -1.97 | -2.61 | -5.77 | -6.93 |
| Pre-tax profit | 248.77 | -75.27 | -81.86 | 1.07 | -9.30 |
| Income taxes | -47.29 | 16.03 | 17.30 | -38.04 | |
| Net earnings | 201.48 | -59.24 | -64.56 | -36.97 | -9.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.43 | ||||
| Current other receivables | 4.53 | 4.29 | |||
| Current deferred tax assets | 4.71 | 20.74 | 38.04 | ||
| Short term receivables total | 67.14 | 25.27 | 38.04 | 4.29 | |
| Cash and bank deposits | 344.77 | 270.54 | 185.11 | 201.07 | 179.29 |
| Cash and cash equivalents | 344.77 | 270.54 | 185.11 | 201.07 | 179.29 |
| Balance sheet total (assets) | 411.91 | 295.80 | 223.15 | 201.07 | 183.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -90.72 | 110.76 | 51.52 | -13.05 | -50.02 |
| Profit of the financial year | 201.48 | -59.24 | -64.56 | -36.97 | -9.30 |
| Shareholders equity total | 235.75 | 176.52 | 111.95 | 74.98 | 65.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.31 | 39.23 | 49.05 | 67.45 | 91.86 |
| Other non-interest bearing current liabilities | 158.85 | 80.05 | 62.14 | 58.64 | 26.04 |
| Current liabilities total | 176.15 | 119.28 | 111.19 | 126.09 | 117.90 |
| Balance sheet total (liabilities) | 411.91 | 295.80 | 223.15 | 201.07 | 183.58 |
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