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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 296.93 | 6 360.78 | 5 435.22 | 3 659.40 | -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 income | 3.52 | 0.02 | |||
| 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 taxes | 99.67 | 47.08 | 163.90 | - 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 consumables | 11.50 | ||||
| Finished products/goods | 11.50 | 11.50 | |||
| Inventories total | 11.50 | 11.50 | 11.50 | ||
| Current trade debtors | 775.96 | 583.04 | 923.98 | ||
| Prepayments and accrued income | 0.66 | 33.35 | 0.69 | ||
| Current other receivables | 37.10 | 7.18 | 19.33 | ||
| Current deferred tax assets | 103.72 | 178.47 | 331.36 | ||
| Short term receivables total | 880.35 | 831.96 | 1 263.21 | 19.33 | |
| Cash and bank deposits | 662.02 | 488.39 | 251.65 | 64.19 | 52.65 |
| Cash and cash equivalents | 662.02 | 488.39 | 251.65 | 64.19 | 52.65 |
| Balance sheet total (assets) | 1 553.87 | 1 331.85 | 1 526.36 | 83.52 | 52.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 125.21 | - 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 creditors | 29.25 | 50.56 | 9.22 | ||
| Short-term deferred tax liabilities | 1.61 | 7.53 | |||
| Other non-interest bearing current liabilities | 1 674.33 | 1 642.10 | 2 468.24 | 2 373.32 | 2 394.57 |
| Current liabilities total | 1 703.58 | 1 692.66 | 2 468.24 | 2 384.14 | 2 402.11 |
| Balance sheet total (liabilities) | 1 553.87 | 1 331.85 | 1 526.36 | 83.52 | 52.65 |
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