YourWell ApS — Credit Rating and Financial Key Figures
CVR number: 41055898
Platanvej 35, 4760 Vordingborg
info@beshaped.dk
tel: 31233223
www.beshaped.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.06 | 808.28 | 789.01 | 753.11 | 573.10 |
| Employee benefit expenses | -35.30 | - 484.22 | - 548.32 | - 598.77 | - 627.97 |
| Total depreciation | -67.20 | - 106.76 | - 207.29 | - 219.25 | - 207.26 |
| EBIT | 289.56 | 217.30 | 33.40 | -64.92 | - 262.12 |
| Other financial expenses | -13.15 | -16.72 | -20.21 | -24.28 | -19.60 |
| Pre-tax profit | 276.41 | 200.58 | 13.19 | -89.20 | - 281.72 |
| Income taxes | -61.96 | -55.25 | 84.88 | -5.98 | 11.20 |
| Net earnings | 214.45 | 145.33 | 98.07 | -95.18 | - 270.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 867.31 | 1 091.69 | 918.17 | 623.92 | 478.85 |
| Tangible assets total | 867.31 | 1 091.69 | 918.17 | 623.92 | 478.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.57 | 59.13 | 63.34 | 24.00 | 4.00 |
| Inventories total | 40.57 | 59.13 | 63.34 | 24.00 | 4.00 |
| Current trade debtors | 0.20 | 58.20 | 15.41 | 44.56 | 36.56 |
| Current amounts owed by group member comp. | 4.47 | ||||
| Current other receivables | 85.93 | 13.16 | 44.47 | 51.96 | |
| Short term receivables total | 90.60 | 71.36 | 59.88 | 96.52 | 36.56 |
| Balance sheet total (assets) | 998.49 | 1 222.17 | 1 041.40 | 744.44 | 519.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 354.64 | ||||
| Other reserves | 154.86 | 354.64 | |||
| Retained earnings | 369.31 | 160.00 | 258.07 | 162.89 | |
| Profit of the financial year | 214.45 | 145.33 | 98.07 | -95.18 | - 270.52 |
| Shareholders equity total | 409.31 | 554.64 | 298.07 | 202.89 | -67.63 |
| Non-current loans from credit institutions | 192.17 | 78.78 | 184.66 | 272.85 | 271.44 |
| Non-current advances received | 204.76 | 169.94 | 120.10 | 101.33 | 76.37 |
| Non-current other liabilities | 75.99 | 147.97 | 16.62 | 22.60 | 11.40 |
| Non-current liabilities total | 472.93 | 396.68 | 321.38 | 396.77 | 359.21 |
| Short-term deferred tax liabilities | 29.64 | 29.75 | |||
| Other non-interest bearing current liabilities | 86.60 | 241.09 | 421.95 | 144.78 | 227.84 |
| Current liabilities total | 116.25 | 270.84 | 421.95 | 144.78 | 227.84 |
| Balance sheet total (liabilities) | 998.49 | 1 222.17 | 1 041.40 | 744.44 | 519.42 |
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