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 length1212121212
Net sales
Gross profit274.64-61.12-34.5920.960.47
Employee benefit expenses-25.59-12.18-44.67-14.12-2.84
EBIT249.06-73.30-79.266.83-2.37
Other financial expenses-0.28-1.97-2.61-5.77-6.93
Pre-tax profit248.77-75.27-81.861.07-9.30
Income taxes-47.2916.0317.30-38.04
Net earnings201.48-59.24-64.56-36.97-9.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors62.43
Current other receivables4.534.29
Current deferred tax assets4.7120.7438.04
Short term receivables total67.1425.2738.044.29
Cash and bank deposits344.77270.54185.11201.07179.29
Cash and cash equivalents344.77270.54185.11201.07179.29
Balance sheet total (assets)411.91295.80223.15201.07183.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-90.72110.7651.52-13.05-50.02
Profit of the financial year201.48-59.24-64.56-36.97-9.30
Shareholders equity total235.75176.52111.9574.9865.68
Non-current liabilities total
Current owed to participating17.3139.2349.0567.4591.86
Other non-interest bearing current liabilities158.8580.0562.1458.6426.04
Current liabilities total176.15119.28111.19126.09117.90
Balance sheet total (liabilities)411.91295.80223.15201.07183.58
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