WELLNESSDEAL ApS — Credit Rating and Financial Key Figures
CVR number: 33785925
Borgergade 142, 1300 København K
pernille@beyondbreath.dk
tel: 27284248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.78 | -6.75 | -12.02 | 24.14 | 583.08 |
| Employee benefit expenses | -2.95 | -1.94 | -7.24 | -22.05 | - 445.33 |
| Total depreciation | -11.15 | -3.20 | -3.20 | -7.64 | -7.64 |
| EBIT | -9.32 | -11.90 | -22.46 | -5.55 | 130.12 |
| Other financial income | 0.06 | 0.45 | 0.91 | ||
| Other financial expenses | -3.75 | -3.80 | -3.22 | -5.98 | -13.54 |
| Pre-tax profit | -13.02 | -15.69 | -25.68 | -11.08 | 117.48 |
| Income taxes | 2.57 | 3.24 | 4.30 | 1.20 | -31.85 |
| Net earnings | -10.45 | -12.45 | -21.38 | -9.88 | 85.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.93 | 41.73 | 38.53 | 72.49 | 64.85 |
| Tangible assets total | 44.93 | 41.73 | 38.53 | 72.49 | 64.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.88 | 137.13 | 120.00 | 77.54 | 225.75 |
| Current other receivables | 2.56 | 4.63 | 5.00 | 1.10 | 15.00 |
| Current deferred tax assets | 1.21 | 4.45 | 8.75 | 9.95 | |
| Short term receivables total | 124.64 | 146.21 | 133.75 | 88.59 | 240.75 |
| Cash and bank deposits | 259.94 | 92.90 | 125.77 | 135.53 | 259.26 |
| Cash and cash equivalents | 259.94 | 92.90 | 125.77 | 135.53 | 259.26 |
| Balance sheet total (assets) | 429.51 | 280.84 | 298.06 | 296.62 | 564.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 154.08 | 143.63 | 131.18 | 109.80 | 99.92 |
| Profit of the financial year | -10.45 | -12.45 | -21.38 | -9.88 | 85.63 |
| Shareholders equity total | 223.63 | 211.18 | 189.80 | 179.91 | 265.55 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 98.43 | ||||
| Current trade creditors | 2.10 | 14.47 | 8.00 | 23.06 | |
| Current owed to participating | 2.07 | 3.82 | 11.44 | 36.45 | 66.91 |
| Current owed to group member | 55.62 | 57.84 | 60.15 | 64.32 | 62.13 |
| Short-term deferred tax liabilities | 13.90 | ||||
| Other non-interest bearing current liabilities | 47.67 | 8.00 | 22.19 | 7.93 | 125.31 |
| Current liabilities total | 205.88 | 69.66 | 108.26 | 116.70 | 291.32 |
| Balance sheet total (liabilities) | 429.51 | 280.84 | 298.06 | 296.62 | 564.86 |
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