WELL PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 32837344
Lundsmarken 1, Årslev 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.19 | 155.59 | 240.62 | 459.67 | 359.85 |
| Total depreciation | - 373.24 | - 373.24 | - 373.23 | - 197.99 | |
| EBIT | - 148.06 | - 217.65 | - 132.61 | 261.68 | 359.85 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -55.10 | -48.82 | -52.84 | -60.62 | -65.24 |
| Pre-tax profit | - 203.00 | - 266.47 | - 185.45 | 201.06 | 294.61 |
| Income taxes | 44.71 | 58.64 | 40.75 | -51.41 | -65.34 |
| Net earnings | - 158.29 | - 207.84 | - 144.70 | 149.65 | 229.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 944.47 | 571.23 | 197.99 | ||
| Intangible assets total | 944.47 | 571.23 | 197.99 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.00 | 0.04 | 0.05 |
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 0.02 | 0.02 | 0.00 | 1.08 | 0.05 |
| Balance sheet total (assets) | 944.49 | 571.24 | 198.00 | 1.08 | 0.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 061.25 | -2 219.54 | -2 427.38 | -2 572.08 | -2 422.43 |
| Profit of the financial year | - 158.29 | - 207.84 | - 144.70 | 149.65 | 229.28 |
| Shareholders equity total | -2 139.54 | -2 347.38 | -2 492.08 | -2 342.43 | -2 113.16 |
| Provisions | 198.58 | 117.00 | 35.28 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 011.81 | 1 012.24 | 1 000.00 | 1 014.97 | 1 016.95 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 14.52 | 22.95 | 39.96 | 83.67 | 59.34 |
| Other non-interest bearing current liabilities | 1 843.12 | 1 750.43 | 1 598.83 | 1 228.87 | 1 020.93 |
| Current liabilities total | 2 885.45 | 2 801.62 | 2 654.80 | 2 343.51 | 2 113.21 |
| Balance sheet total (liabilities) | 944.49 | 571.24 | 198.00 | 1.08 | 0.05 |
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