WELLOPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 33073860
Niels Frederiksensvej 16, Kornerup 4000 Roskilde
jens@wello.dk
tel: 28882600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -4.26 | -5.54 | -7.24 | -6.75 |
| EBIT | -5.20 | -4.26 | -5.54 | -7.24 | -6.75 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -0.13 | -0.89 | -5.75 | -4.06 | |
| Net income from associates (fin.) | 2 090.41 | 3 561.92 | 4 909.68 | 3 048.92 | 2 078.74 |
| Pre-tax profit | 2 085.07 | 3 556.77 | 4 898.38 | 3 038.28 | 2 071.99 |
| Income taxes | 96.53 | 1.13 | 2.47 | 2.19 | 1.49 |
| Net earnings | 2 181.61 | 3 557.90 | 4 900.86 | 3 040.47 | 2 073.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 829.00 | 3 829.00 | 3 829.00 | 3 829.00 | 3 829.00 |
| Investments total | 3 829.00 | 3 829.00 | 3 829.00 | 3 829.00 | 3 829.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.25 | ||||
| Current deferred tax assets | 96.53 | 97.67 | 100.14 | 102.33 | 103.82 |
| Short term receivables total | 96.53 | 97.67 | 172.39 | 102.33 | 103.82 |
| Cash and bank deposits | 2.20 | 3.75 | 8.42 | 16.70 | 10.89 |
| Cash and cash equivalents | 2.20 | 3.75 | 8.42 | 16.70 | 10.89 |
| Balance sheet total (assets) | 3 927.73 | 3 930.41 | 4 009.81 | 3 948.03 | 3 943.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -2 080.00 | -3 625.14 | -4 827.10 | ||
| Retained earnings | 3 686.71 | 3 788.32 | 3 721.08 | 821.94 | 1 784.61 |
| Profit of the financial year | 2 181.61 | 3 557.90 | 4 900.86 | 3 040.47 | 2 073.47 |
| Shareholders equity total | 3 868.32 | 3 801.08 | 3 874.84 | 3 942.41 | 3 938.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.63 | 5.63 |
| Current owed to participating | 55.67 | 124.98 | 129.97 | ||
| Other non-interest bearing current liabilities | 0.61 | ||||
| Current liabilities total | 59.42 | 129.34 | 134.97 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 3 927.73 | 3 930.41 | 4 009.81 | 3 948.03 | 3 943.71 |
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