WELLINGTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32467334
Flæsketorvet 26, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -8.13 | -9.38 |
| EBIT | -6.88 | -6.88 | -6.88 | -8.13 | -9.38 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.22 | -0.23 | -0.19 | -0.77 | -0.32 |
| Pre-tax profit | -7.10 | -7.10 | -7.06 | -8.89 | -9.41 |
| Income taxes | 2.60 | 5.02 | |||
| Net earnings | -4.50 | -7.10 | -2.05 | -8.89 | -9.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.60 | 5.02 | |||
| Short term receivables total | 2.60 | 5.02 | |||
| Cash and bank deposits | 106.44 | 99.57 | 92.69 | 84.61 | 76.77 |
| Cash and cash equivalents | 106.44 | 99.57 | 92.69 | 84.61 | 76.77 |
| Balance sheet total (assets) | 109.04 | 99.57 | 97.71 | 84.61 | 76.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.56 | -38.07 | -45.17 | -47.21 | -56.11 |
| Profit of the financial year | -4.50 | -7.10 | -2.05 | -8.89 | -9.41 |
| Shareholders equity total | 86.93 | 79.83 | 77.79 | 68.89 | 59.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 7.50 | 8.75 |
| Current owed to group member | 15.23 | 12.86 | 13.05 | 8.22 | 8.54 |
| Current liabilities total | 22.10 | 19.73 | 19.92 | 15.72 | 17.29 |
| Balance sheet total (liabilities) | 109.04 | 99.57 | 97.71 | 84.61 | 76.77 |
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