Art of Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 40614494
Klampenborgvej 248, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 175.57 | 2 349.18 | 2 864.55 | 2 745.89 | 2 622.79 |
| Employee benefit expenses | -1 808.31 | -1 302.37 | -1 648.06 | -1 542.51 | -2 178.55 |
| Other operating expenses | - 420.79 | ||||
| Total depreciation | - 417.82 | - 453.58 | - 456.39 | - 479.54 | - 247.52 |
| EBIT | 949.44 | 593.22 | 760.09 | 723.84 | - 224.07 |
| Other financial income | 5.35 | 99.94 | |||
| Other financial expenses | -5.65 | -7.81 | -5.00 | -0.95 | |
| Pre-tax profit | 943.79 | 585.41 | 755.10 | 729.19 | - 125.08 |
| Income taxes | - 209.65 | - 122.63 | - 174.00 | - 161.29 | 22.94 |
| Net earnings | 734.15 | 462.78 | 581.10 | 567.89 | - 102.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 554.04 | 369.36 | 184.68 | ||
| Intangible assets total | 554.04 | 369.36 | 184.68 | ||
| Buildings | 942.71 | 832.87 | 589.27 | 36.58 | |
| Machinery and equipment | 489.33 | 401.39 | |||
| Tangible assets total | 942.71 | 832.87 | 589.27 | 525.91 | 401.39 |
| Investments total | 195.29 | 206.46 | |||
| Non-current other receivables | 168.71 | 173.78 | 173.78 | ||
| Long term receivables total | 168.71 | 173.78 | 173.78 | ||
| Finished products/goods | 556.54 | 508.07 | 537.16 | 359.70 | 207.48 |
| Inventories total | 556.54 | 508.07 | 537.16 | 359.70 | 207.48 |
| Current trade debtors | 6.84 | ||||
| Current amounts owed by group member comp. | 466.60 | 1 779.69 | 2 537.15 | 2 799.47 | 4 008.89 |
| Current other receivables | 14.89 | 222.33 | 259.33 | ||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 488.33 | 1 779.69 | 2 537.15 | 3 021.79 | 4 269.43 |
| Cash and bank deposits | 2 508.13 | 1 873.26 | 2 615.84 | 2 712.38 | 956.66 |
| Cash and cash equivalents | 2 508.13 | 1 873.26 | 2 615.84 | 2 712.38 | 956.66 |
| Balance sheet total (assets) | 5 218.46 | 5 537.02 | 6 637.87 | 6 815.07 | 6 041.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 139.55 | ||||
| Asset revaluation reserve | 2 139.55 | 2 139.55 | 2 139.55 | ||
| Retained earnings | 607.05 | 1 341.20 | 1 803.98 | 2 385.08 | 5 092.52 |
| Profit of the financial year | 734.15 | 462.78 | 581.10 | 567.89 | - 102.15 |
| Shareholders equity total | 3 530.75 | 3 993.53 | 4 574.63 | 5 142.52 | 5 040.38 |
| Provisions | 160.61 | 119.98 | 86.30 | 22.34 | 0.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 468.63 | 378.70 | 378.70 | 10.10 | 27.00 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | ||
| Short-term deferred tax liabilities | 237.02 | 163.26 | 207.68 | 225.26 | |
| Other non-interest bearing current liabilities | 821.43 | 881.54 | 1 390.49 | 1 414.80 | 973.37 |
| Current liabilities total | 1 527.09 | 1 423.51 | 1 976.94 | 1 650.22 | 1 000.43 |
| Balance sheet total (liabilities) | 5 218.46 | 5 537.02 | 6 637.87 | 6 815.07 | 6 041.41 |
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