SENSE OF WELLNESS ApS — Credit Rating and Financial Key Figures
CVR number: 32443400
Krøyersvej 24, 2930 Klampenborg
annette@twinspirit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.73 | 75.79 | 41.00 | ||
| Gross profit | 11.77 | 75.79 | 41.00 | ||
| Costs of management | 0.04 | ||||
| EBIT | 11.77 | 75.79 | 41.00 | ||
| Other financial income | 9.00 | 4.90 | 6.63 | 0.01 | |
| Other financial expenses | -0.02 | -0.14 | -2.37 | -0.42 | -0.09 |
| Net income from associates (fin.) | 78.77 | 89.17 | 29.96 | ||
| Pre-tax profit | 20.75 | 80.56 | 124.04 | 88.75 | 29.88 |
| Income taxes | -2.46 | -0.93 | -10.42 | 0.00 | |
| Net earnings | 18.30 | 79.62 | 113.62 | 88.76 | 29.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 220.28 | |||
| Participating interests | 75.02 | 138.81 | 141.58 | 81.47 | 92.93 |
| Investments total | 75.02 | 138.81 | 291.58 | 301.75 | 92.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 88.25 | ||||
| Current other receivables | 25.90 | 128.21 | 42.82 | 2.75 | 130.81 |
| Short term receivables total | 114.15 | 128.21 | 42.82 | 2.75 | 130.81 |
| Cash and bank deposits | 2.94 | 5.75 | 0.20 | 49.09 | 22.74 |
| Cash and cash equivalents | 2.94 | 5.75 | 0.20 | 49.09 | 22.74 |
| Balance sheet total (assets) | 192.10 | 272.76 | 334.61 | 353.60 | 246.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 15.00 | 110.00 | 80.00 | |
| Other reserves | 12.52 | 76.31 | 79.09 | 89.25 | 30.43 |
| Retained earnings | -16.21 | -76.70 | - 109.85 | -86.40 | 61.18 |
| Profit of the financial year | 18.30 | 79.62 | 113.62 | 88.76 | 29.88 |
| Shareholders equity total | 189.61 | 219.23 | 317.85 | 296.61 | 246.48 |
| Non-current owed to group member | 36.50 | ||||
| Non-current other liabilities | 1.86 | ||||
| Non-current liabilities total | 1.86 | 36.50 | |||
| Current owed to group member | 13.00 | ||||
| Short-term deferred tax liabilities | 1.86 | 0.94 | 10.26 | ||
| Other non-interest bearing current liabilities | -1.22 | 16.09 | 6.50 | 43.99 | |
| Current liabilities total | 0.63 | 17.04 | 16.76 | 56.99 | |
| Balance sheet total (liabilities) | 192.10 | 272.76 | 334.61 | 353.60 | 246.48 |
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