WELL PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 32837344
Lundsmarken 1, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.59 | 240.62 | 459.67 | 359.85 | 542.62 |
| Total depreciation | - 373.24 | - 373.23 | - 197.99 | ||
| EBIT | - 217.65 | - 132.61 | 261.68 | 359.85 | 542.62 |
| Other financial expenses | -48.82 | -52.84 | -60.62 | -65.24 | -12.95 |
| Pre-tax profit | - 266.47 | - 185.45 | 201.06 | 294.61 | 529.67 |
| Income taxes | 58.64 | 40.75 | -51.41 | -65.34 | - 110.14 |
| Net earnings | - 207.84 | - 144.70 | 149.65 | 229.28 | 419.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 571.23 | 197.99 | |||
| Intangible assets total | 571.23 | 197.99 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.00 | 0.04 | 0.05 | |
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 0.02 | 0.00 | 1.08 | 0.05 | |
| Cash and bank deposits | 2.61 | ||||
| Cash and cash equivalents | 2.61 | ||||
| Balance sheet total (assets) | 571.24 | 198.00 | 1.08 | 0.05 | 2.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 219.54 | -2 427.38 | -2 572.08 | -2 422.43 | -2 193.16 |
| Profit of the financial year | - 207.84 | - 144.70 | 149.65 | 229.28 | 419.53 |
| Shareholders equity total | -2 347.38 | -2 492.08 | -2 342.43 | -2 113.16 | -1 693.63 |
| Provisions | 117.00 | 35.28 | |||
| Non-current deferred tax liabilities | 97.45 | ||||
| Non-current liabilities total | 97.45 | ||||
| Current loans from credit institutions | 1 012.24 | 1 000.00 | 1 014.97 | 1 016.95 | |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.95 |
| Short-term deferred tax liabilities | 22.95 | 39.96 | 83.67 | 59.34 | |
| Other non-interest bearing current liabilities | 1 750.43 | 1 598.83 | 1 228.87 | 1 020.93 | 1 581.84 |
| Current liabilities total | 2 801.62 | 2 654.80 | 2 343.51 | 2 113.21 | 1 598.79 |
| Balance sheet total (liabilities) | 571.24 | 198.00 | 1.08 | 0.05 | 2.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.