WELLCOMM ApS — Credit Rating and Financial Key Figures
CVR number: 32339506
Baldersvej 6, 8600 Silkeborg
info@wellcomm.dk
tel: 40825191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.96 | 16.48 | 4.63 | -0.75 | -4.91 |
| Employee benefit expenses | -65.05 | -25.52 | -5.58 | ||
| Total depreciation | -15.23 | ||||
| EBIT | - 116.23 | -9.04 | -0.95 | -0.75 | -4.91 |
| Other financial income | 3.46 | -0.29 | |||
| Other financial expenses | -0.01 | -0.14 | |||
| Pre-tax profit | - 112.78 | -9.46 | -0.95 | -0.75 | -4.91 |
| Income taxes | -53.95 | ||||
| Net earnings | - 166.73 | -9.46 | -0.95 | -0.75 | -4.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 61.15 | 61.15 | |||
| Non-current other receivables | 6.94 | ||||
| Long term receivables total | 6.94 | ||||
| Raw materials and consumables | 7.20 | 7.20 | 7.20 | ||
| Finished products/goods | 34.22 | ||||
| Inventories total | 34.22 | 7.20 | 7.20 | 7.20 | |
| Current trade debtors | 19.00 | 7.00 | 22.12 | 22.12 | 22.15 |
| Current amounts owed by group member comp. | 62.24 | ||||
| Prepayments and accrued income | 53.95 | 53.95 | |||
| Current other receivables | 2.74 | 2.68 | 2.68 | 63.84 | 57.85 |
| Short term receivables total | 83.97 | 63.63 | 78.75 | 85.95 | 80.00 |
| Cash and bank deposits | 33.72 | 62.76 | 49.51 | 58.88 | |
| Cash and cash equivalents | 33.72 | 62.76 | 49.51 | 58.88 | |
| Balance sheet total (assets) | 158.85 | 194.74 | 196.62 | 152.03 | 80.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 176.63 | 9.90 | 0.43 | 13.50 | 4.91 |
| Profit of the financial year | - 166.73 | -9.46 | -0.95 | -0.75 | -4.91 |
| Shareholders equity total | 89.90 | 80.43 | 79.48 | 92.76 | 80.00 |
| Provisions | 53.95 | 53.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 9.00 | 5.00 | 5.00 | ||
| Current owed to participating | 3.24 | 3.24 | 3.24 | ||
| Other non-interest bearing current liabilities | 59.60 | 52.12 | 54.94 | 56.04 | |
| Current liabilities total | 68.95 | 60.36 | 63.18 | 59.27 | |
| Balance sheet total (liabilities) | 158.85 | 194.74 | 196.62 | 152.03 | 80.00 |
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