WELL.COM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25714512
Platan Allé 23, 5750 Ringe
gitte@well-com.dk
tel: 29701046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.53 | -74.29 | - 147.20 | -2.50 | -5.00 |
| EBIT | -22.53 | -74.29 | - 147.20 | -2.50 | -5.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -21.20 | -23.61 | -32.87 | -57.55 | -16.93 |
| Net income from associates (fin.) | 112.68 | 27.42 | 185.81 | 101.42 | 50.30 |
| Pre-tax profit | 68.95 | -70.48 | 5.74 | 41.37 | 28.37 |
| Income taxes | 35.83 | 69.85 | 13.21 | 4.80 | |
| Net earnings | 68.95 | -34.66 | 75.59 | 54.58 | 33.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 467.27 | 494.68 | 680.50 | 781.91 | 232.21 |
| Investments total | 467.27 | 494.68 | 680.50 | 781.91 | 232.21 |
| Deferred tax assets | 35.83 | ||||
| Long term receivables total | 35.83 | ||||
| Inventories total | |||||
| Current other receivables | 5.01 | 5.91 | 26.42 | 30.06 | 15.06 |
| Current deferred tax assets | 105.68 | 9.61 | |||
| Short term receivables total | 5.01 | 5.91 | 132.10 | 30.06 | 24.67 |
| Cash and bank deposits | 0.59 | 0.63 | 0.63 | ||
| Cash and cash equivalents | 0.59 | 0.63 | 0.63 | ||
| Balance sheet total (assets) | 472.86 | 536.42 | 812.59 | 812.60 | 257.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 207.86 | 235.28 | 421.09 | 584.07 | 34.37 |
| Retained earnings | - 414.80 | - 373.27 | - 593.74 | - 681.13 | -76.84 |
| Profit of the financial year | 68.95 | -34.66 | 75.59 | 54.58 | 33.16 |
| Shareholders equity total | -88.00 | - 122.65 | -47.06 | 7.52 | 40.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 56.25 | ||||
| Current owed to participating | 31.17 | ||||
| Current owed to group member | 529.68 | 659.07 | 803.40 | 803.18 | 216.80 |
| Short-term deferred tax liabilities | 1.89 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 560.86 | 659.07 | 859.65 | 805.07 | 216.82 |
| Balance sheet total (liabilities) | 472.86 | 536.42 | 812.59 | 812.60 | 257.51 |
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