WellB ApS — Credit Rating and Financial Key Figures
CVR number: 39695685
K. Christensens Vej 6, 9200 Aalborg SV
info@wellb.dk
tel: 28283333
www.wellb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 445.97 | 240.70 | 337.08 | -1 737.99 | -1 135.53 |
| Employee benefit expenses | -33.59 | - 316.00 | - 321.69 | -1 824.37 | -2 535.24 |
| Total depreciation | -2.29 | - 177.09 | |||
| EBIT | - 479.56 | -75.30 | 15.40 | -3 564.65 | -3 847.86 |
| Other financial income | 1.92 | 0.72 | |||
| Other financial expenses | -1.04 | -3.22 | -5.16 | -11.19 | -8.76 |
| Pre-tax profit | - 480.60 | -78.53 | 10.24 | -3 573.91 | -3 855.90 |
| Income taxes | 104.00 | 16.84 | -3.57 | 783.50 | - 400.77 |
| Net earnings | - 376.60 | -61.68 | 6.67 | -2 790.41 | -4 256.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 443.57 | 266.48 | |||
| Intangible assets total | 443.57 | 266.48 | |||
| Tangible assets total | |||||
| Investments total | 46.57 | 2.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.28 | 15.02 | 126.03 | 207.02 | |
| Prepayments and accrued income | 13.76 | 42.53 | 37.74 | 32.81 | |
| Current other receivables | 30.00 | 7.59 | 322.42 | 57.01 | |
| Current deferred tax assets | 104.00 | 120.84 | 117.27 | 900.77 | 500.00 |
| Short term receivables total | 152.04 | 120.84 | 182.41 | 1 386.96 | 796.84 |
| Cash and bank deposits | 39.19 | 283.82 | 451.40 | ||
| Cash and cash equivalents | 39.19 | 283.82 | 451.40 | ||
| Balance sheet total (assets) | 152.04 | 120.84 | 221.60 | 2 160.92 | 1 517.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 67.61 | 136.04 |
| Share premium account | 4 482.39 | ||||
| Retained earnings | - 376.60 | - 438.28 | - 431.62 | 3 700.49 | |
| Profit of the financial year | - 376.60 | -61.68 | 6.67 | -2 790.41 | -4 256.67 |
| Shareholders equity total | - 326.60 | - 388.28 | - 381.62 | 1 327.98 | - 420.15 |
| Non-current owed to group member | 1 008.75 | ||||
| Non-current liabilities total | 1 008.75 | ||||
| Current loans from credit institutions | 6.63 | 57.04 | |||
| Advances received | 465.34 | 538.20 | |||
| Current trade creditors | 58.25 | 68.87 | 193.01 | 205.50 | 206.85 |
| Current owed to group member | 131.00 | 32.40 | 30.00 | ||
| Other non-interest bearing current liabilities | 21.26 | 61.52 | 83.16 | 162.11 | 183.62 |
| Accruals and deferred income | 261.50 | 289.31 | 297.05 | ||
| Current liabilities total | 478.64 | 509.13 | 603.21 | 832.95 | 928.67 |
| Balance sheet total (liabilities) | 152.04 | 120.84 | 221.60 | 2 160.92 | 1 517.28 |
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