WELLPERFORM ApS — Credit Rating and Financial Key Figures
CVR number: 34583781
Hanne Nielsens Vej 10, Øverød 2840 Holte
info@wellperform.com
tel: 44228180
www.wellperform.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 134.50 | 32 111.50 | 28 880.19 | 50 579.79 | 60 884.02 |
| Employee benefit expenses | -12 205.55 | -17 969.34 | -25 005.52 | -47 604.56 | -56 851.08 |
| Total depreciation | -21.97 | -21.97 | -33.17 | -26.58 | -26.46 |
| EBIT | -2 093.01 | 14 120.20 | 3 841.50 | 2 948.66 | 4 006.48 |
| Other financial income | 178.99 | 967.86 | 795.32 | 355.28 | 337.79 |
| Other financial expenses | - 399.50 | - 210.49 | -47.56 | -88.18 | - 160.90 |
| Net income from associates (fin.) | 3 839.33 | -3.66 | -5.27 | -1 879.15 | - 478.50 |
| Pre-tax profit | 1 525.82 | 14 873.90 | 4 583.99 | 1 336.60 | 3 704.87 |
| Income taxes | - 254.31 | -3 287.38 | -1 024.22 | -2 074.48 | -1 162.45 |
| Net earnings | 1 271.51 | 11 586.53 | 3 559.77 | - 737.88 | 2 542.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.07 | 95.14 | 68.68 | ||
| Machinery and equipment | 44.58 | 22.61 | 15.42 | 735.61 | |
| Tangible assets total | 44.58 | 22.61 | 106.50 | 95.14 | 804.29 |
| Holdings in group member companies | 20.85 | 24.14 | 18.87 | 21.11 | |
| Investments total | 38.49 | 56.52 | 18.87 | 21.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 492.06 | 6 947.00 | 8 654.99 | 19 198.72 | 14 174.75 |
| Current amounts owed by group member comp. | 279.25 | 176.88 | 1 623.07 | 663.36 | 367.06 |
| Prepayments and accrued income | 484.29 | 644.31 | 910.38 | 855.14 | 935.99 |
| Current other receivables | 74.29 | 6 438.66 | 942.99 | 102.97 | 339.21 |
| Current deferred tax assets | 1 360.73 | 20.38 | 1 302.54 | 11.25 | |
| Short term receivables total | 13 690.63 | 14 227.22 | 13 433.98 | 20 831.43 | 15 817.01 |
| Cash and bank deposits | 6 386.63 | 14 218.84 | 7 672.03 | 3 660.20 | 5 116.92 |
| Cash and cash equivalents | 6 386.63 | 14 218.84 | 7 672.03 | 3 660.20 | 5 116.92 |
| Balance sheet total (assets) | 20 160.33 | 28 525.20 | 21 231.38 | 24 607.87 | 21 738.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 6 000.00 | 2 500.00 | 2 000.00 | ||
| Retained earnings | 5 120.64 | 392.15 | 9 478.68 | 13 038.45 | 10 300.58 |
| Profit of the financial year | 1 271.51 | 11 586.53 | 3 559.77 | - 737.88 | 2 542.42 |
| Shareholders equity total | 6 492.15 | 18 078.68 | 15 638.45 | 12 400.58 | 14 942.99 |
| Provisions | 32.72 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.59 | 80.42 | 83.09 | 48.64 | 52.29 |
| Advances received | 130.47 | 158.57 | 66.69 | ||
| Current trade creditors | 3 541.93 | 2 351.14 | 3 322.96 | 2 082.85 | |
| Current owed to group member | 5 579.60 | 3 962.34 | |||
| Short-term deferred tax liabilities | 530.50 | 902.44 | 2 050.23 | 821.30 | |
| Other non-interest bearing current liabilities | 8 067.99 | 2 200.86 | 2 097.68 | 3 541.75 | 1 693.82 |
| Accruals and deferred income | 3 177.02 | 2 112.25 | |||
| Current liabilities total | 13 668.18 | 10 446.52 | 5 592.92 | 12 207.30 | 6 762.51 |
| Balance sheet total (liabilities) | 20 160.33 | 28 525.20 | 21 231.38 | 24 607.87 | 21 738.22 |
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