WELL-CARE ApS — Credit Rating and Financial Key Figures
CVR number: 29312281
Mette Friis Have 28, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.66 | 275.84 | 383.25 | 348.52 | 302.96 |
| Employee benefit expenses | - 269.47 | - 270.26 | - 269.40 | - 271.06 | - 271.06 |
| Total depreciation | - 134.23 | - 134.23 | - 134.23 | ||
| EBIT | 12.96 | - 128.65 | -20.39 | 77.46 | 31.90 |
| Other financial expenses | -2.95 | -3.55 | -2.72 | -4.18 | -4.02 |
| Pre-tax profit | 10.02 | - 132.20 | -23.11 | 73.28 | 27.88 |
| Net earnings | 10.02 | - 132.20 | -23.11 | 73.28 | 27.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.47 | 134.23 | |||
| Tangible assets total | 268.47 | 134.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 60.25 | 78.92 | 124.04 | 138.31 | 97.83 |
| Cash and cash equivalents | 60.25 | 78.92 | 124.04 | 138.31 | 97.83 |
| Balance sheet total (assets) | 328.71 | 213.15 | 124.04 | 138.31 | 97.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 256.89 | - 246.87 | - 379.08 | - 402.19 | - 328.91 |
| Profit of the financial year | 10.02 | - 132.20 | -23.11 | 73.28 | 27.88 |
| Shareholders equity total | - 121.87 | - 254.08 | - 277.19 | - 203.91 | - 176.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 267.32 | 208.89 | 149.80 | 92.15 | 34.60 |
| Current trade creditors | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 183.27 | 258.33 | 251.43 | 250.07 | 239.26 |
| Liabilities of non-current assets for sale | 131.18 | 213.94 | 185.98 | 177.98 | 170.85 |
| Current liabilities total | 581.77 | 681.16 | 587.21 | 520.20 | 444.71 |
| Balance sheet total (liabilities) | 459.89 | 427.09 | 310.02 | 316.29 | 268.68 |
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