Wellsys Security ApS — Credit Rating and Financial Key Figures
CVR number: 38438107
Baldersbækvej 29, 2635 Ishøj
bb@wellsys.dk
tel: 70404248
wellsys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.09 | 1 655.69 | 1 317.83 | 599.37 | 494.90 |
| Employee benefit expenses | -50.68 | -1 524.96 | -1 116.86 | - 573.64 | - 241.11 |
| Other operating expenses | -21.15 | ||||
| Total depreciation | -10.00 | -10.00 | -22.70 | -9.33 | |
| EBIT | 46.26 | 120.73 | 178.27 | 25.73 | 244.46 |
| Other financial income | 0.54 | 0.56 | |||
| Other financial expenses | -2.71 | -1.18 | -3.83 | -2.01 | -0.26 |
| Pre-tax profit | 43.55 | 119.55 | 174.44 | 24.26 | 244.76 |
| Income taxes | -11.23 | -27.14 | -39.66 | -5.70 | -53.89 |
| Net earnings | 32.32 | 92.41 | 134.78 | 18.56 | 190.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.70 | 22.70 | 70.67 | ||
| Tangible assets total | 32.70 | 22.70 | 70.67 | ||
| Investments total | 4.23 | 19.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 200.98 | 128.13 | ||
| Current other receivables | 4.23 | 3.13 | 2.65 | ||
| Current deferred tax assets | 0.23 | 6.51 | |||
| Short term receivables total | 0.00 | 201.20 | 132.35 | 9.63 | 2.65 |
| Cash and bank deposits | 92.65 | 541.58 | 116.39 | 394.18 | 439.37 |
| Cash and cash equivalents | 92.65 | 541.58 | 116.39 | 394.18 | 439.37 |
| Balance sheet total (assets) | 125.35 | 765.48 | 248.75 | 408.04 | 531.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 150.00 | |||
| Retained earnings | 1.49 | -25.69 | - 133.28 | 1.50 | - 129.95 |
| Profit of the financial year | 32.32 | 92.41 | 134.78 | 18.56 | 190.87 |
| Shareholders equity total | 83.81 | 173.22 | 51.50 | 70.05 | 260.92 |
| Provisions | 0.23 | 2.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 12.00 | 9.70 | 48.25 | |
| Current owed to participating | 0.39 | 2.11 | 25.47 | ||
| Short-term deferred tax liabilities | 11.00 | 27.81 | 38.23 | 35.55 | |
| Other non-interest bearing current liabilities | 27.31 | 552.46 | 158.62 | 326.17 | 159.38 |
| Current liabilities total | 41.31 | 592.26 | 197.25 | 337.98 | 268.65 |
| Balance sheet total (liabilities) | 125.35 | 765.48 | 248.75 | 408.04 | 531.91 |
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