WELLNESS AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33749570
Fjordbakken 11, Amstrup 8300 Odder
marie@wellnessaarhus.dk
tel: 50521272
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.19 | - 174.53 | 115.67 | 71.37 | 167.56 |
| Employee benefit expenses | - 212.21 | - 196.87 | -53.52 | -35.01 | - 133.45 |
| EBIT | -5.02 | - 371.39 | 62.15 | 36.37 | 34.12 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.46 | -20.79 | -38.31 | -63.06 | -65.79 |
| Pre-tax profit | -33.82 | - 392.18 | 23.84 | -55.03 | -61.34 |
| Income taxes | 2.26 | -8.48 | -1.47 | 119.83 | |
| Net earnings | -31.56 | - 392.18 | 15.36 | -56.50 | 58.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.00 | 147.00 | 147.00 | 118.67 | 89.00 |
| Tangible assets total | 147.00 | 147.00 | 147.00 | 118.67 | 89.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 80.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 80.00 |
| Current other receivables | 1 056.86 | 960.88 | 998.39 | 983.56 | 979.57 |
| Current deferred tax assets | 107.15 | ||||
| Short term receivables total | 1 056.86 | 960.88 | 998.39 | 983.56 | 1 086.71 |
| Cash and bank deposits | 278.74 | 114.45 | 46.95 | 36.86 | |
| Cash and cash equivalents | 278.74 | 114.45 | 46.95 | 36.86 | |
| Balance sheet total (assets) | 1 582.60 | 1 322.34 | 1 245.40 | 1 249.19 | 1 292.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 841.04 | 809.48 | 417.30 | 432.67 | 376.16 |
| Profit of the financial year | -31.56 | - 392.18 | 15.36 | -56.50 | 58.49 |
| Shareholders equity total | 889.48 | 497.30 | 512.67 | 456.16 | 514.65 |
| Provisions | 2.73 | 2.73 | 11.20 | 12.68 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.52 | 72.58 | 25.14 | 38.05 | 27.50 |
| Current trade creditors | 127.65 | 264.55 | 226.05 | 256.94 | 279.31 |
| Short-term deferred tax liabilities | -2.00 | ||||
| Other non-interest bearing current liabilities | 503.24 | 485.18 | 470.34 | 485.36 | 471.11 |
| Current liabilities total | 690.39 | 822.31 | 721.53 | 780.35 | 777.93 |
| Balance sheet total (liabilities) | 1 582.60 | 1 322.34 | 1 245.40 | 1 249.19 | 1 292.58 |
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