WELLCARE CLEANING ApS — Credit Rating and Financial Key Figures

CVR number: 35861831
Studiestræde 61, 1554 København V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 296.936 360.785 435.223 659.40-27.19
Employee benefit expenses-7 732.72-6 613.81-6 166.87-4 663.71
EBIT- 435.79- 253.03- 731.66-1 004.32-27.19
Other financial income3.520.02
Other financial expenses-18.80-8.68-13.32-31.42-21.64
Pre-tax profit- 454.59- 258.19- 744.96-1 035.73-48.83
Income taxes99.6747.08163.90- 323.02
Net earnings- 354.92- 211.10- 581.06-1 358.75-48.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables11.50
Finished products/goods11.5011.50
Inventories total11.5011.5011.50
Current trade debtors775.96583.04923.98
Prepayments and accrued income0.6633.350.69
Current other receivables37.107.1819.33
Current deferred tax assets103.72178.47331.36
Short term receivables total880.35831.961 263.2119.33
Cash and bank deposits662.02488.39251.6564.1952.65
Cash and cash equivalents662.02488.39251.6564.1952.65
Balance sheet total (assets)1 553.871 331.851 526.3683.5252.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings125.21- 229.71- 440.81-1 021.87-2 380.63
Profit of the financial year- 354.92- 211.10- 581.06-1 358.75-48.83
Shareholders equity total- 149.71- 360.81- 941.87-2 300.63-2 349.45
Non-current liabilities total
Current trade creditors29.2550.569.22
Short-term deferred tax liabilities1.617.53
Other non-interest bearing current liabilities1 674.331 642.102 468.242 373.322 394.57
Current liabilities total1 703.581 692.662 468.242 384.142 402.11
Balance sheet total (liabilities)1 553.871 331.851 526.3683.5252.65
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