WELLTEC LATINAMERICA ApS — Credit Rating and Financial Key Figures
CVR number: 28505302
Gydevang 25, 3450 Allerød
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.30 | -52.04 | - 124.04 | -89.64 | 7.17 |
| EBIT | - 159.30 | -52.04 | - 124.04 | -89.64 | 7.17 |
| Other financial income | 214.15 | 168.85 | 489.90 | 131.57 | 139.39 |
| Other financial expenses | -12.29 | -3.07 | -1.61 | - 185.47 | - 447.46 |
| Reduction non-current investment assets | - 256.19 | 256.19 | |||
| Net income from associates (fin.) | 1 442.16 | 2 816.55 | 2 439.62 | ||
| Pre-tax profit | 1 484.71 | 2 930.28 | 2 803.87 | - 399.74 | -44.70 |
| Income taxes | 308.74 | -21.70 | -0.85 | -20.15 | -45.82 |
| Net earnings | 1 793.45 | 2 908.59 | 2 803.02 | - 419.88 | -90.52 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 454.69 | 454.69 | 454.69 | 198.49 | 454.69 |
| Investments total | 454.69 | 454.69 | 454.69 | 198.49 | 454.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 942.40 | 3 442.30 | 2 950.77 | 1 528.77 | 1 545.46 |
| Prepayments and accrued income | 2.03 | ||||
| Current other receivables | 20.00 | 23.72 | 28.67 | 16.83 | 12.76 |
| Current deferred tax assets | 371.64 | 305.31 | 10.57 | 9.44 | |
| Short term receivables total | 5 334.04 | 3 773.35 | 2 990.01 | 1 555.04 | 1 558.22 |
| Cash and bank deposits | 20.25 | 3.79 | 22.41 | ||
| Cash and cash equivalents | 20.25 | 3.79 | 22.41 | ||
| Balance sheet total (assets) | 5 808.98 | 4 228.03 | 3 444.70 | 1 757.32 | 2 035.32 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 |
| Shares repurchased | 4 300.00 | 2 900.00 | 1 500.00 | ||
| Other reserves | -53.45 | - 265.93 | - 953.60 | - 808.13 | - 345.87 |
| Retained earnings | - 436.61 | -1 543.15 | - 134.57 | 2 668.45 | 2 248.57 |
| Profit of the financial year | 1 793.45 | 2 908.59 | 2 803.02 | - 419.88 | -90.52 |
| Shareholders equity total | 5 690.81 | 4 086.92 | 3 302.27 | 1 527.85 | 1 899.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.26 | 17.76 | 8.43 | 47.65 | 69.67 |
| Current owed to group member | 15.13 | 21.21 | 15.02 | ||
| Short-term deferred tax liabilities | 39.32 | 16.64 | 3.68 | 23.79 | 18.99 |
| Other non-interest bearing current liabilities | 60.47 | 85.51 | 115.31 | 158.03 | 47.08 |
| Current liabilities total | 118.17 | 141.12 | 142.43 | 229.47 | 135.73 |
| Balance sheet total (liabilities) | 5 808.98 | 4 228.03 | 3 444.70 | 1 757.32 | 2 035.32 |
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