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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 15.67 | 16.59 | 17.55 | 18.59 | 19.69 |
Other financial expenses | -0.13 | -0.14 | -0.14 | -0.16 | -0.29 |
Pre-tax profit | 15.54 | 16.46 | 17.41 | 18.44 | 19.39 |
Income taxes | -3.45 | -3.65 | -3.86 | -4.09 | -4.33 |
Net earnings | 12.09 | 12.81 | 13.55 | 14.35 | 15.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 221.62 | 234.63 | 248.39 | 262.97 | 278.27 |
Long term receivables total | 221.62 | 234.63 | 248.39 | 262.97 | 278.27 |
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 221.62 | 234.63 | 248.39 | 262.97 | 278.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 81.08 | 93.17 | 105.98 | 119.53 | 133.88 |
Profit of the financial year | 12.09 | 12.81 | 13.55 | 14.35 | 15.06 |
Shareholders equity total | 218.17 | 230.98 | 244.53 | 258.88 | 273.94 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.45 | 3.65 | 3.86 | 4.09 | 4.33 |
Other non-interest bearing current liabilities | 0.00 | ||||
Current liabilities total | 3.45 | 3.65 | 3.86 | 4.09 | 4.33 |
Balance sheet total (liabilities) | 221.62 | 234.63 | 248.39 | 262.97 | 278.27 |
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