WELLAIR VEST ApS — Credit Rating and Financial Key Figures
CVR number: 43331248
Thorndahlsvej 6, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.00 | -10.00 | -11.88 |
| EBIT | -34.00 | -10.00 | -11.88 |
| Other financial income | 0.29 | ||
| Pre-tax profit | -34.00 | -10.00 | -11.58 |
| Income taxes | 3.00 | 2.00 | 2.55 |
| Net earnings | -31.00 | -8.00 | -9.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.00 | 4.72 | |
| Current deferred tax assets | 3.00 | 2.00 | 2.55 |
| Short term receivables total | 3.00 | 5.00 | 7.26 |
| Cash and bank deposits | 122.00 | 119.00 | 116.93 |
| Cash and cash equivalents | 122.00 | 119.00 | 116.93 |
| Balance sheet total (assets) | 125.00 | 124.00 | 124.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -31.00 | -38.65 | |
| Profit of the financial year | -31.00 | -8.00 | -9.03 |
| Shareholders equity total | 119.00 | 111.00 | 102.32 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 5.00 | 5.00 |
| Current owed to group member | 8.00 | 16.88 | |
| Current liabilities total | 6.00 | 13.00 | 21.88 |
| Balance sheet total (liabilities) | 125.00 | 124.00 | 124.19 |
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