Welldium ApS — Credit Rating and Financial Key Figures
CVR number: 41101903
Danneskiold-Samsøes Allé 41, 1434 København K
info@welldium.com
tel: 53738241
welldium.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -67.03 | -2 046.67 | -4 015.00 | 1 251.37 |
| Employee benefit expenses | -35.41 | -1 013.81 | -3 714.39 | -5 134.55 |
| Total depreciation | -4.20 | -38.68 | -45.28 | |
| EBIT | - 102.45 | -3 064.68 | -7 768.07 | -3 928.47 |
| Other financial income | 2.96 | 23.72 | ||
| Other financial expenses | -0.13 | -85.32 | - 155.48 | - 480.20 |
| Pre-tax profit | - 102.58 | -3 147.04 | -7 923.55 | -4 384.95 |
| Income taxes | 22.56 | 691.22 | - 663.79 | |
| Net earnings | -80.02 | -2 455.82 | -8 587.34 | -4 384.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 5 526.31 | |||
| Intangible assets total | 5 526.31 | |||
| Machinery and equipment | 71.36 | 90.03 | 73.96 | |
| Tangible assets total | 71.36 | 90.03 | 73.96 | |
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 | 56.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 86.60 | 14.32 | 41.75 | |
| Prepayments and accrued income | 0.09 | 29.27 | 61.83 | |
| Current other receivables | 51.15 | 60.39 | 251.47 | |
| Current deferred tax assets | 22.56 | 699.45 | ||
| Short term receivables total | 109.16 | 765.01 | 131.41 | 313.31 |
| Cash and bank deposits | 35.37 | 3 488.01 | 2 551.52 | 357.87 |
| Cash and cash equivalents | 35.37 | 3 488.01 | 2 551.52 | 357.87 |
| Balance sheet total (assets) | 144.53 | 4 324.39 | 2 772.97 | 6 328.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 44.21 | 48.59 | 49.20 |
| Other reserves | 4 310.52 | |||
| Retained earnings | 4 380.25 | 6 042.71 | -6 855.15 | |
| Profit of the financial year | -80.02 | -2 455.82 | -8 587.34 | -4 384.95 |
| Shareholders equity total | -40.02 | 1 968.64 | -2 496.05 | -6 880.39 |
| Provisions | 1 013.93 | |||
| Capital loans | 1 519.26 | |||
| Non-current loans from credit institutions | 1 013.93 | 2 098.59 | 2 264.82 | |
| Non-current liabilities total | 1 013.93 | 2 098.59 | 3 784.08 | |
| Current loans from credit institutions | 2 230.87 | 8 075.88 | ||
| Current trade creditors | 29.36 | 41.21 | 69.88 | 665.51 |
| Current owed to group member | 112.29 | 1 229.79 | 708.18 | 436.50 |
| Other non-interest bearing current liabilities | 42.90 | 70.82 | 161.50 | 246.50 |
| Current liabilities total | 184.55 | 1 341.82 | 3 170.42 | 9 424.40 |
| Balance sheet total (liabilities) | 144.53 | 5 338.32 | 2 772.97 | 6 328.10 |
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