Wella Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37293407
Kirkebjerg Parkvej 11 B, 2605 Brøndby
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.78 | 87.17 | 70.72 | 63.74 | |
| Costs of manufacturing | -36.22 | -53.24 | -40.83 | -36.67 | |
| External services | -15.54 | -18.60 | -15.19 | -14.17 | |
| Gross profit | 17.50 | 33.56 | 33.93 | 29.89 | 27.07 |
| Employee benefit expenses | -15.21 | -16.59 | -14.15 | -13.56 | -11.58 |
| Total depreciation | -0.87 | -0.87 | -0.27 | -0.03 | -0.39 |
| EBIT | 1.42 | 0.56 | 0.92 | 1.12 | 0.93 |
| Other financial income | 0.16 | 0.11 | 0.10 | 0.19 | 0.11 |
| Other financial expenses | -0.28 | -0.26 | -0.18 | -0.08 | 0.01 |
| Pre-tax profit | 1.29 | 0.41 | 0.83 | 1.22 | 1.05 |
| Income taxes | -0.29 | -0.13 | -0.15 | -0.42 | -0.25 |
| Net earnings | 1.00 | 0.28 | 0.68 | 0.81 | 0.81 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.04 | 0.23 | |||
| Goodwill | 0.93 | 0.19 | |||
| Intangible assets total | 0.93 | 0.19 | 1.04 | 0.23 | |
| Machinery and equipment | 0.35 | 0.21 | 0.12 | 0.09 | 1.01 |
| Other tangible assets | 1.04 | 0.23 | |||
| Tangible assets total | 0.35 | 0.21 | 0.12 | 1.13 | 1.24 |
| Other non-current investments | -1.04 | -0.23 | |||
| Investments total | -1.04 | -0.23 | |||
| Non-current other receivables | 0.51 | 0.17 | 0.35 | 0.28 | 0.19 |
| Deferred tax assets | 0.18 | 0.18 | 0.18 | 0.16 | 0.07 |
| Long term receivables total | 0.68 | 0.34 | 0.53 | 0.44 | 0.26 |
| Advance payments | 0.71 | ||||
| Inventories total | 0.71 | ||||
| Current trade debtors | 8.06 | 5.39 | 7.54 | 8.12 | 6.96 |
| Current amounts owed by group member comp. | 2.42 | 1.79 | 0.43 | 0.98 | 2.03 |
| Prepayments and accrued income | 1.31 | ||||
| Current other receivables | 0.02 | 0.81 | 0.17 | 0.39 | 0.08 |
| Current deferred tax assets | 0.29 | 0.09 | |||
| Short term receivables total | 11.82 | 7.99 | 8.43 | 9.58 | 9.07 |
| Cash and bank deposits | 4.35 | 26.18 | 4.28 | 1.12 | 4.46 |
| Cash and cash equivalents | 4.35 | 26.18 | 4.28 | 1.12 | 4.46 |
| Balance sheet total (assets) | 18.12 | 35.60 | 13.37 | 12.27 | 15.03 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | 6.12 | 0.77 | 1.05 | 1.73 | 2.54 |
| Profit of the financial year | 1.00 | 0.28 | 0.68 | 0.81 | 0.81 |
| Shareholders equity total | 7.17 | 1.10 | 1.78 | 2.59 | 3.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.52 | 0.45 | 1.10 | 1.40 | 0.98 |
| Current owed to group member | 23.49 | 1.96 | 1.61 | 4.92 | |
| Short-term deferred tax liabilities | 0.60 | 0.53 | 0.23 | ||
| Other non-interest bearing current liabilities | 6.84 | 10.03 | 8.53 | 6.67 | 5.51 |
| Current liabilities total | 10.95 | 34.50 | 11.59 | 9.68 | 11.63 |
| Balance sheet total (liabilities) | 18.12 | 35.60 | 13.37 | 12.27 | 15.03 |
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