Art of Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 40614494
Klampenborgvej 248, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 356.40 | 3 175.57 | 2 349.18 | 2 864.55 | 2 757.55 |
| Employee benefit expenses | -2 145.16 | -1 808.31 | -1 302.37 | -1 648.06 | -1 554.17 |
| Total depreciation | - 429.81 | - 417.82 | - 453.58 | - 456.39 | - 479.54 |
| EBIT | 781.43 | 949.44 | 593.22 | 760.09 | 723.84 |
| Other financial income | 11.01 | 5.35 | |||
| Other financial expenses | -1.46 | -5.65 | -7.81 | -5.00 | |
| Pre-tax profit | 790.98 | 943.79 | 585.41 | 755.10 | 729.19 |
| Income taxes | - 183.93 | - 209.65 | - 122.63 | - 174.00 | - 161.29 |
| Net earnings | 607.05 | 734.15 | 462.78 | 581.10 | 567.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 738.72 | 554.04 | 369.36 | 184.68 | |
| Intangible assets total | 738.72 | 554.04 | 369.36 | 184.68 | |
| Buildings | 1 245.85 | 942.71 | 832.87 | 589.27 | 525.91 |
| Tangible assets total | 1 245.85 | 942.71 | 832.87 | 589.27 | 525.91 |
| Investments total | |||||
| Non-current other receivables | 163.80 | 168.71 | 173.78 | 173.78 | 195.29 |
| Long term receivables total | 163.80 | 168.71 | 173.78 | 173.78 | 195.29 |
| Finished products/goods | 697.16 | 556.54 | 508.07 | 537.16 | 359.70 |
| Inventories total | 697.16 | 556.54 | 508.07 | 537.16 | 359.70 |
| Current trade debtors | 6.84 | 6.84 | |||
| Current amounts owed by group member comp. | 564.09 | 466.60 | 1 779.69 | 2 537.15 | 2 799.47 |
| Current other receivables | 14.89 | 14.89 | 22.33 | ||
| Short term receivables total | 585.83 | 488.33 | 1 779.69 | 2 537.15 | 2 821.79 |
| Cash and bank deposits | 603.48 | 2 508.13 | 1 873.26 | 2 615.84 | 2 912.38 |
| Cash and cash equivalents | 603.48 | 2 508.13 | 1 873.26 | 2 615.84 | 2 912.38 |
| Balance sheet total (assets) | 4 034.83 | 5 218.46 | 5 537.02 | 6 637.87 | 6 815.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 139.55 | 2 139.55 | 2 139.55 | 2 139.55 | 2 139.55 |
| Retained earnings | 607.05 | 1 341.20 | 1 803.98 | 2 385.08 | |
| Profit of the financial year | 607.05 | 734.15 | 462.78 | 581.10 | 567.89 |
| Shareholders equity total | 2 796.61 | 3 530.75 | 3 993.53 | 4 574.63 | 5 142.52 |
| Provisions | 187.99 | 160.61 | 119.98 | 86.30 | 22.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 499.88 | 468.63 | 378.70 | 378.70 | 10.10 |
| Current owed to participating | 0.06 | 0.06 | |||
| Short-term deferred tax liabilities | 199.09 | 237.02 | 163.26 | 207.68 | 225.26 |
| Other non-interest bearing current liabilities | 351.26 | 821.43 | 881.54 | 1 390.49 | 1 414.80 |
| Current liabilities total | 1 050.24 | 1 527.09 | 1 423.51 | 1 976.94 | 1 650.22 |
| Balance sheet total (liabilities) | 4 034.83 | 5 218.46 | 5 537.02 | 6 637.87 | 6 815.08 |
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