WellOff ApS — Credit Rating and Financial Key Figures
CVR number: 37491950
Skovlytoften 4, Øverød 2840 Holte
tomdwellendorph@gmail.com
tel: 40968695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.72 | -17.22 | -15.92 | -40.94 | -30.91 |
| EBIT | -11.72 | -17.22 | -15.92 | -40.94 | -30.91 |
| Other financial income | 87.79 | 22.62 | 1 330.39 | 55.92 | |
| Other financial expenses | -5.43 | -51.63 | -1 071.43 | -24.29 | -73.45 |
| Net income from associates (fin.) | 2 136.76 | 2 531.39 | 4 345.82 | 5 655.07 | 2 946.78 |
| Pre-tax profit | 2 119.61 | 2 550.33 | 3 281.09 | 6 920.23 | 2 898.33 |
| Income taxes | 2.73 | 457.24 | 229.97 | - 281.36 | -49.80 |
| Net earnings | 2 122.34 | 3 007.56 | 3 511.05 | 6 638.87 | 2 848.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 557.39 | 5 843.87 | |||
| Other tangible assets | 2 870.12 | 4 807.96 | 5 474.62 | ||
| Tangible assets total | 2 870.12 | 4 807.96 | 5 474.62 | 5 557.39 | 5 843.87 |
| Holdings in group member companies | 3 555.48 | 2 586.87 | 2 697.69 | 4 622.76 | 4 769.53 |
| Investments total | 3 555.48 | 2 586.87 | 2 697.69 | 4 622.76 | 4 769.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.86 | 1 269.13 | 0.00 | ||
| Current other receivables | 1.91 | 971.45 | |||
| Current deferred tax assets | 86.73 | 304.13 | 656.31 | 299.01 | |
| Short term receivables total | 86.73 | 318.91 | 1 627.76 | 1 269.13 | 299.01 |
| Other current investments | 3 170.54 | 2 346.65 | 5 221.07 | 8 137.16 | |
| Cash and bank deposits | 1 911.63 | 110.45 | 156.56 | 1 060.75 | 46.34 |
| Cash and cash equivalents | 1 911.63 | 3 280.99 | 2 503.22 | 6 281.81 | 8 183.50 |
| Balance sheet total (assets) | 8 423.96 | 10 994.73 | 12 303.28 | 17 731.08 | 19 095.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 2 115.00 | 918.80 | 1 772.00 |
| Other reserves | 3 213.03 | 2 244.42 | 240.24 | 7 091.51 | 9 185.08 |
| Retained earnings | 1 620.90 | 4 597.46 | 5 379.20 | 2 317.38 | 4 237.47 |
| Profit of the financial year | 2 122.34 | 3 007.56 | 3 511.05 | 6 638.87 | 2 848.53 |
| Shareholders equity total | 7 149.27 | 10 043.83 | 11 325.49 | 17 046.56 | 18 123.08 |
| Provisions | 86.98 | 177.20 | 239.12 | 283.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 125.14 | 125.92 | 42.40 | ||
| Current owed to group member | 728.00 | 748.19 | 229.03 | 522.00 | |
| Short-term deferred tax liabilities | 21.09 | ||||
| Other non-interest bearing current liabilities | 1 149.55 | 10.00 | 10.00 | 185.29 | 157.41 |
| Current liabilities total | 1 274.69 | 863.92 | 800.59 | 445.41 | 689.41 |
| Balance sheet total (liabilities) | 8 423.96 | 10 994.73 | 12 303.28 | 17 731.08 | 19 095.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.