Wellness Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 36694297
Åderupvej 27, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.41 | 42.93 | 307.26 | 17.10 | 108.64 |
| Total depreciation | -32.15 | -57.33 | -64.93 | - 609.25 | -74.96 |
| EBIT | -35.56 | -14.40 | 242.34 | - 592.16 | 33.68 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -20.32 | - 147.56 | - 202.87 | - 191.46 | - 114.30 |
| Pre-tax profit | -55.01 | - 161.96 | 39.47 | - 783.62 | -80.62 |
| Income taxes | 12.10 | 20.92 | -8.68 | 172.40 | 17.74 |
| Net earnings | -42.91 | - 141.04 | 30.78 | - 611.22 | -62.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 709.13 | 3 679.63 | 3 637.85 | 3 650.43 | |
| Machinery and equipment | 10.72 | ||||
| Tangible assets total | 10.72 | 3 709.13 | 3 679.63 | 3 637.85 | 3 650.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.11 | 570.91 | 690.70 | 296.01 | 300.48 |
| Prepayments and accrued income | 3.40 | 3.42 | 7.45 | 7.71 | |
| Current other receivables | 12.08 | 656.73 | 628.39 | 116.28 | 61.42 |
| Current deferred tax assets | 23.61 | 43.72 | 45.01 | 145.66 | 69.27 |
| Short term receivables total | 325.80 | 1 274.76 | 1 367.53 | 565.40 | 438.88 |
| Cash and bank deposits | 7.01 | 29.27 | 216.36 | ||
| Cash and cash equivalents | 7.01 | 29.27 | 216.36 | ||
| Balance sheet total (assets) | 343.53 | 4 983.88 | 5 047.15 | 4 232.52 | 4 305.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 211.79 | 45.30 | -95.74 | -64.96 | 2 323.82 |
| Profit of the financial year | -42.91 | - 141.04 | 30.78 | - 611.22 | -62.88 |
| Shareholders equity total | - 204.70 | -45.74 | -14.96 | - 626.18 | 2 310.94 |
| Provisions | 8.93 | 26.74 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 601.41 | 896.46 | |||
| Advances received | 35.49 | 7.55 | |||
| Current trade creditors | 10.00 | 21.36 | 15.07 | 5.93 | |
| Current owed to group member | 338.23 | 3 254.62 | 3 967.93 | 4 794.46 | 1 871.90 |
| Other non-interest bearing current liabilities | 143.30 | 155.91 | 22.82 | 115.29 | |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 548.23 | 5 020.69 | 5 035.37 | 4 858.70 | 1 994.74 |
| Balance sheet total (liabilities) | 343.53 | 4 983.88 | 5 047.15 | 4 232.52 | 4 305.68 |
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