Wellnox ApS — Credit Rating and Financial Key Figures
CVR number: 41503440
Fynsgade 18, 6400 Sønderborg
b2b@wellnox.dk
www.wellnox.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 250.00 | 208.00 | 53.00 | 553.84 |
| Employee benefit expenses | - 369.00 | - 243.00 | - 245.00 | - 324.09 |
| Total depreciation | -9.00 | -11.00 | -11.97 | |
| EBIT | - 119.00 | -44.00 | - 203.00 | 217.78 |
| Other financial income | 0.36 | |||
| Other financial expenses | -1.00 | -6.00 | -16.00 | -36.69 |
| Pre-tax profit | - 120.00 | -50.00 | - 219.00 | 181.44 |
| Income taxes | 22.00 | 10.00 | -31.72 | |
| Net earnings | -98.00 | -40.00 | - 219.00 | 149.72 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 78.00 | 67.00 | 109.19 | |
| Tangible assets total | 78.00 | 67.00 | 109.19 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 187.00 | 276.00 | 226.00 | 428.51 |
| Inventories total | 187.00 | 276.00 | 226.00 | 428.51 |
| Current trade debtors | 157.00 | 161.00 | 201.00 | 200.48 |
| Current amounts owed by group member comp. | 6.00 | 6.00 | 45.25 | |
| Prepayments and accrued income | 2.00 | |||
| Current other receivables | 8.00 | 17.96 | ||
| Current deferred tax assets | 22.00 | 32.00 | 32.00 | |
| Short term receivables total | 181.00 | 207.00 | 239.00 | 263.69 |
| Cash and bank deposits | 234.00 | 61.00 | 27.00 | 77.06 |
| Cash and cash equivalents | 234.00 | 61.00 | 27.00 | 77.06 |
| Balance sheet total (assets) | 602.00 | 622.00 | 559.00 | 878.45 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 189.00 | 91.00 | 52.00 | - 166.86 |
| Profit of the financial year | -98.00 | -40.00 | - 219.00 | 149.72 |
| Shareholders equity total | 131.00 | 91.00 | - 127.00 | 22.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 72.90 |
| Other non-interest bearing current liabilities | 461.00 | 521.00 | 676.00 | 782.70 |
| Current liabilities total | 471.00 | 531.00 | 686.00 | 855.60 |
| Balance sheet total (liabilities) | 602.00 | 622.00 | 559.00 | 878.45 |
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