WELL STREET KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 29769575
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income15.6716.5917.5518.5919.69
Other financial expenses-0.13-0.14-0.14-0.16-0.29
Pre-tax profit15.5416.4617.4118.4419.39
Income taxes-3.45-3.65-3.86-4.09-4.33
Net earnings12.0912.8113.5514.3515.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables221.62234.63248.39262.97278.27
Long term receivables total221.62234.63248.39262.97278.27
Inventories total
Short term receivables total
Balance sheet total (assets)221.62234.63248.39262.97278.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings81.0893.17105.98119.53133.88
Profit of the financial year12.0912.8113.5514.3515.06
Shareholders equity total218.17230.98244.53258.88273.94
Non-current liabilities total
Short-term deferred tax liabilities3.453.653.864.094.33
Other non-interest bearing current liabilities0.00
Current liabilities total3.453.653.864.094.33
Balance sheet total (liabilities)221.62234.63248.39262.97278.27
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