WELLNESSDEAL ApS — Credit Rating and Financial Key Figures
CVR number: 33785925
Borgergade 142, 1300 København K
pernille@beyondbreath.dk
tel: 27284248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.78 | 4.78 | -6.75 | -12.02 | 24.14 |
| Employee benefit expenses | -2.95 | -1.94 | -7.24 | -22.05 | |
| Total depreciation | -10.09 | -11.15 | -3.20 | -3.20 | -7.64 |
| EBIT | 12.69 | -9.32 | -11.90 | -22.46 | -5.55 |
| Other financial income | 0.06 | 0.45 | |||
| Other financial expenses | -6.10 | -3.75 | -3.80 | -3.22 | -5.98 |
| Pre-tax profit | 6.59 | -13.02 | -15.69 | -25.68 | -11.08 |
| Income taxes | -1.70 | 2.57 | 3.24 | 4.30 | 1.20 |
| Net earnings | 4.88 | -10.45 | -12.45 | -21.38 | -9.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.09 | 44.93 | 41.73 | 38.53 | 72.49 |
| Tangible assets total | 40.09 | 44.93 | 41.73 | 38.53 | 72.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.38 | 120.88 | 137.13 | 120.00 | 77.54 |
| Current other receivables | 2.56 | 4.63 | 5.00 | 1.10 | |
| Current deferred tax assets | 1.21 | 4.45 | 8.75 | 9.95 | |
| Short term receivables total | 73.38 | 124.64 | 146.21 | 133.75 | 88.59 |
| Cash and bank deposits | 359.03 | 259.94 | 92.90 | 125.77 | 135.53 |
| Cash and cash equivalents | 359.03 | 259.94 | 92.90 | 125.77 | 135.53 |
| Balance sheet total (assets) | 472.49 | 429.51 | 280.84 | 298.06 | 296.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 149.19 | 154.08 | 143.63 | 131.18 | 109.80 |
| Profit of the financial year | 4.88 | -10.45 | -12.45 | -21.38 | -9.88 |
| Shareholders equity total | 234.08 | 223.63 | 211.18 | 189.80 | 179.91 |
| Provisions | 1.36 | ||||
| Non-current liabilities total | |||||
| Advances received | 141.08 | 98.43 | |||
| Current trade creditors | 2.10 | 2.10 | 14.47 | ||
| Current owed to participating | 8.88 | 2.07 | 3.82 | 11.44 | 36.45 |
| Current owed to group member | 52.09 | 55.62 | 57.84 | 60.15 | 64.32 |
| Short-term deferred tax liabilities | 1.44 | ||||
| Other non-interest bearing current liabilities | 31.46 | 47.67 | 8.00 | 22.19 | 15.93 |
| Current liabilities total | 237.05 | 205.88 | 69.66 | 108.26 | 116.70 |
| Balance sheet total (liabilities) | 472.49 | 429.51 | 280.84 | 298.06 | 296.62 |
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