Welltec Manufacturing Center Completions ApS — Credit Rating and Financial Key Figures
CVR number: 41587423
Storstrømsvej 12, 6715 Esbjerg N
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 242.00 | 34 399.00 | |||
| Costs of management | - 756.00 | -10 941.00 | |||
| EBIT | 4 486.00 | 23 458.00 | |||
| Other financial income | 29.00 | 9 130.00 | |||
| Other financial expenses | -2 654.00 | -11 811.00 | |||
| Pre-tax profit | 522.00 | 927.00 | 784.00 | 1 861.00 | 20 777.00 |
| Income taxes | - 360.00 | -5 015.00 | |||
| Net earnings | 522.00 | 927.00 | 784.00 | 1 501.00 | 15 762.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 200.00 | ||||
| Intangible rights | 281.00 | 110 988.00 | |||
| Goodwill | 14 015.00 | ||||
| Intangible assets total | 281.00 | 134 203.00 | |||
| Buildings | 3 729.00 | 2 538.00 | |||
| Machinery and equipment | 5 627.00 | 6 239.00 | |||
| Other tangible assets | 4 896.00 | 4 798.00 | |||
| Tangible assets total | 14 252.00 | 13 575.00 | |||
| Investments total | 25 297.00 | 34 344.00 | 45 843.00 | ||
| Non-current other receivables | 694.00 | 727.00 | |||
| Long term receivables total | 694.00 | 727.00 | |||
| Semifinished products | 5 382.00 | 5 553.00 | |||
| Raw materials and consumables | 9 673.00 | 11 892.00 | |||
| Finished products/goods | 7 552.00 | 8 980.00 | |||
| Inventories total | 22 607.00 | 26 425.00 | |||
| Current trade debtors | 5 207.00 | ||||
| Current amounts owed by group member comp. | 8 907.00 | 41 022.00 | |||
| Prepayments and accrued income | 149.00 | 160.00 | |||
| Current other receivables | 1 604.00 | 633.00 | |||
| Current deferred tax assets | 20 892.00 | ||||
| Short term receivables total | 10 660.00 | 67 914.00 | |||
| Balance sheet total (assets) | 25 297.00 | 34 344.00 | 45 843.00 | 48 494.00 | 242 844.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 122.00 | 122.00 | |||
| Other reserves | 7 176.00 | ||||
| Retained earnings | - 522.00 | - 927.00 | - 784.00 | 13 059.00 | 67 384.00 |
| Profit of the financial year | 522.00 | 927.00 | 784.00 | 1 501.00 | 15 762.00 |
| Shareholders equity total | 14 682.00 | 90 444.00 | |||
| Provisions | 289.00 | 26 767.00 | |||
| Non-current leasing loans | 3 527.00 | 2 872.00 | |||
| Non-current owed to group member | 8 747.00 | 106 410.00 | |||
| Non-current deferred tax liabilities | 438.00 | 342.00 | |||
| Non-current liabilities total | 12 712.00 | 109 624.00 | |||
| Current loans from credit institutions | 1 145.00 | 1 165.00 | |||
| Current trade creditors | 6 039.00 | 4 644.00 | |||
| Current owed to group member | 12 169.00 | 9 658.00 | |||
| Short-term deferred tax liabilities | 879.00 | ||||
| Other non-interest bearing current liabilities | 579.00 | 542.00 | |||
| Current liabilities total | 20 811.00 | 16 009.00 | |||
| Balance sheet total (liabilities) | 48 494.00 | 242 844.00 |
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