Intelligent Wellbeing Creation ApS — Credit Rating and Financial Key Figures
CVR number: 32364985
Brovej 20 A, 8800 Viborg
niels@heuer.biz
tel: 22727201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.83 | -1 011.99 | - 724.69 | - 585.69 | 204.75 |
| Total depreciation | - 620.00 | -2 223.01 | -1 072.48 | ||
| EBIT | - 718.83 | -1 011.99 | -2 947.70 | -1 658.17 | 204.75 |
| Other financial income | 1.15 | 16.19 | 50.80 | ||
| Other financial expenses | -62.29 | -46.16 | -50.02 | - 329.48 | - 650.24 |
| Net income from associates (fin.) | 973.03 | 159.12 | - 541.44 | -1 374.08 | 353.11 |
| Pre-tax profit | 191.91 | - 899.04 | -3 538.01 | -3 345.54 | -41.58 |
| Income taxes | 65.11 | 547.65 | 464.70 | 302.03 | |
| Net earnings | 257.03 | - 899.04 | -2 990.36 | -2 880.84 | 260.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 318.00 | ||||
| Intangible assets total | 1 318.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 785.18 | 34.86 | 2 604.98 | 2 604.50 | 3 789.54 |
| Investments total | 2 785.18 | 34.86 | 2 604.98 | 2 604.50 | 3 789.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.03 | 33.82 | |||
| Current amounts owed by group member comp. | 1 337.82 | 2.75 | 508.81 | ||
| Current other receivables | 78.80 | 398.25 | 9.11 | 7.26 | 108.41 |
| Current deferred tax assets | 141.00 | 334.38 | 832.40 | 613.44 | |
| Short term receivables total | 1 557.62 | 398.25 | 378.52 | 876.23 | 1 230.67 |
| Cash and bank deposits | 165.43 | 67.85 | 0.49 | 7.96 | 9.69 |
| Cash and cash equivalents | 165.43 | 67.85 | 0.49 | 7.96 | 9.69 |
| Balance sheet total (assets) | 5 826.22 | 500.96 | 2 983.99 | 3 488.69 | 5 029.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.58 | 131.58 | 131.58 | 131.58 | 131.58 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 2 779.52 | 994.52 | |||
| Retained earnings | -1 886.73 | -3 305.71 | -2 141.11 | -4 136.94 | -7 017.79 |
| Profit of the financial year | 257.03 | - 899.04 | -2 990.36 | -2 880.84 | 260.45 |
| Shareholders equity total | 1 381.39 | -4 073.17 | -4 005.37 | -6 886.21 | -6 625.76 |
| Provisions | 696.54 | 960.98 | 1 265.75 | ||
| Non-current owed to group member | 3 593.26 | 2 084.12 | |||
| Non-current liabilities total | 3 593.26 | 2 084.12 | |||
| Current trade creditors | 15.20 | 10.77 | 230.97 | ||
| Current owed to group member | 847.19 | 2 375.48 | 3 777.47 | 6 828.51 | 7 563.68 |
| Short-term deferred tax liabilities | 4.38 | 99.34 | |||
| Other non-interest bearing current liabilities | 2 515.35 | 2 540.36 | 2 595.25 | ||
| Accruals and deferred income | 34.29 | ||||
| Current liabilities total | 851.57 | 2 490.02 | 6 292.81 | 9 413.92 | 10 389.90 |
| Balance sheet total (liabilities) | 5 826.22 | 500.96 | 2 983.99 | 3 488.69 | 5 029.90 |
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