Wellness Huset ApS — Credit Rating and Financial Key Figures
CVR number: 37844322
Guldborgvej 2 A, Sundby 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.67 | -25.93 | 17.07 | 14.33 | -20.67 |
| Employee benefit expenses | -5.62 | -20.74 | |||
| EBIT | -40.67 | -25.93 | 17.07 | 8.72 | -41.41 |
| Other financial expenses | -2.33 | -0.10 | -0.13 | -0.23 | -1.38 |
| Pre-tax profit | -43.01 | -26.02 | 16.94 | 8.48 | -42.79 |
| Net earnings | -43.01 | -26.02 | 16.94 | 8.48 | -42.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.20 | 3.20 | 3.20 | 3.20 | 3.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.71 | 0.57 | 0.01 | ||
| Current other receivables | 0.84 | 9.66 | 10.00 | ||
| Short term receivables total | 4.71 | 0.84 | 0.57 | 9.67 | 10.00 |
| Cash and bank deposits | 6.46 | 15.74 | 9.75 | 21.66 | 1.47 |
| Cash and cash equivalents | 6.46 | 15.74 | 9.75 | 21.66 | 1.47 |
| Balance sheet total (assets) | 14.36 | 19.78 | 13.52 | 34.54 | 15.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -17.86 | -60.87 | -86.89 | -69.95 | -61.47 |
| Profit of the financial year | -43.01 | -26.02 | 16.94 | 8.48 | -42.79 |
| Shareholders equity total | -60.87 | -86.89 | -69.95 | -21.47 | -64.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.55 | 24.79 | 16.06 | 20.80 | |
| Current owed to participating | 50.10 | 65.14 | 53.75 | 21.08 | 44.04 |
| Other non-interest bearing current liabilities | 17.58 | 16.75 | 13.65 | 14.13 | 35.40 |
| Current liabilities total | 75.23 | 106.67 | 83.47 | 56.00 | 79.44 |
| Balance sheet total (liabilities) | 14.36 | 19.78 | 13.52 | 34.54 | 15.18 |
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