WELLTEC AFRICA ApS — Credit Rating and Financial Key Figures
CVR number: 28505264
Gydevang 25, 3450 Allerød
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.06 | - 154.62 | 655.60 | 170.94 | -25.62 |
| Total depreciation | -8.25 | -8.30 | |||
| EBIT | -29.32 | - 162.92 | 655.60 | 170.94 | -25.62 |
| Other financial income | 2 665.45 | 238.72 | 132.06 | 1 479.63 | 78.15 |
| Other financial expenses | -4 595.99 | -1 362.13 | - 921.58 | -78.82 | - 559.72 |
| Reduction non-current investment assets | -9 425.79 | -1 245.77 | |||
| Net income from associates (fin.) | 15.66 | 1 037.81 | 3 207.32 | 13.80 | |
| Pre-tax profit | -1 944.20 | - 248.52 | 3 073.40 | -7 854.04 | -1 739.16 |
| Income taxes | -98.82 | 99.50 | - 111.09 | - 558.93 | -94.07 |
| Net earnings | -2 043.02 | - 149.02 | 2 962.32 | -8 412.97 | -1 833.23 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 8.30 | ||||
| Tangible assets total | 8.30 | ||||
| Holdings in group member companies | 506.34 | 1 859.58 | 4 606.79 | 4 756.79 | 4 756.79 |
| Investments total | 506.34 | 1 859.58 | 4 606.79 | 4 756.79 | 4 756.79 |
| Non-curr. owed by group member comp. | 1 220.54 | ||||
| Long term receivables total | 1 220.54 | ||||
| Inventories total | |||||
| Current trade debtors | 785.94 | 395.59 | |||
| Current amounts owed by group member comp. | 10 572.13 | 17 045.51 | 15 617.10 | 3 891.23 | 2 725.00 |
| Current other receivables | 272.38 | 22.03 | 332.65 | 332.75 | 4.56 |
| Current deferred tax assets | 42.27 | 347.50 | 563.84 | 108.58 | 111.57 |
| Short term receivables total | 10 886.78 | 17 415.04 | 17 299.53 | 4 728.14 | 2 841.13 |
| Cash and bank deposits | 17.92 | ||||
| Cash and cash equivalents | 17.92 | ||||
| Balance sheet total (assets) | 12 639.88 | 19 274.62 | 21 906.31 | 9 484.93 | 7 597.91 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 |
| Retained earnings | -2 249.66 | -4 292.69 | 654.18 | 3 616.50 | -4 796.47 |
| Profit of the financial year | -2 043.02 | - 149.02 | 2 962.32 | -8 412.97 | -1 833.23 |
| Shareholders equity total | -4 270.93 | -4 419.95 | 3 638.25 | -4 774.72 | -6 607.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.74 | ||||
| Current trade creditors | 15.66 | 4.86 | 0.99 | 45.09 | |
| Current owed to group member | 16 689.21 | 23 521.44 | 17 736.09 | 14 008.49 | 14 180.86 |
| Other non-interest bearing current liabilities | 197.21 | 168.26 | 530.98 | 206.06 | 25.00 |
| Current liabilities total | 16 910.81 | 23 694.57 | 18 268.06 | 14 259.64 | 14 205.86 |
| Balance sheet total (liabilities) | 12 639.88 | 19 274.62 | 21 906.31 | 9 484.93 | 7 597.91 |
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