Well Supply ApS — Credit Rating and Financial Key Figures
CVR number: 41789468
Vibevej 25, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 602.77 | -10.66 | 195.91 | -57.86 |
| Costs of management | -77.46 | -38.18 | -44.97 | -39.20 |
| EBIT | 525.31 | -48.84 | 150.94 | -97.06 |
| Other financial income | 2.03 | 0.98 | 29.09 | 4.63 |
| Other financial expenses | -21.91 | -47.96 | -0.17 | -0.38 |
| Pre-tax profit | 505.43 | -95.82 | 179.85 | -92.81 |
| Income taxes | - 111.85 | 20.02 | -39.91 | 20.35 |
| Net earnings | 393.58 | -75.80 | 139.95 | -72.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 74.14 | 299.81 | ||
| Tangible assets total | 74.14 | 299.81 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 247.00 | |||
| Prepayments and accrued income | 11.29 | |||
| Current other receivables | 27.60 | 33.65 | 29.86 | |
| Current deferred tax assets | 20.24 | 11.42 | 42.66 | |
| Short term receivables total | 27.60 | 53.89 | 258.42 | 83.81 |
| Other current investments | 170.65 | 127.71 | 62.09 | 65.16 |
| Cash and bank deposits | 352.17 | 123.99 | 321.13 | 174.13 |
| Cash and cash equivalents | 522.81 | 251.69 | 383.22 | 239.28 |
| Balance sheet total (assets) | 550.41 | 305.58 | 715.78 | 622.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | -57.20 | 336.38 | 260.58 | 400.53 |
| Profit of the financial year | 393.58 | -75.80 | 139.95 | -72.46 |
| Shareholders equity total | 433.58 | 300.58 | 440.52 | 368.06 |
| Provisions | 3.87 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 255.00 | 124.84 | |
| Short-term deferred tax liabilities | 111.83 | |||
| Other non-interest bearing current liabilities | 5.00 | 16.38 | 130.00 | |
| Current liabilities total | 116.83 | 5.00 | 271.38 | 254.84 |
| Balance sheet total (liabilities) | 550.41 | 305.58 | 715.78 | 622.91 |
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