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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.03 | -2 046.67 | -4 015.00 | 1 251.37 | - 689.40 |
| Employee benefit expenses | -35.41 | -1 013.81 | -3 714.39 | -5 134.56 | -5 958.06 |
| Total depreciation | -4.20 | -38.68 | -45.28 | - 598.58 | |
| EBIT | - 102.45 | -3 064.68 | -7 768.07 | -3 928.47 | -7 246.04 |
| Other financial income | 2.96 | 23.72 | 5.45 | ||
| Other financial expenses | -0.13 | -85.32 | - 155.48 | - 480.20 | -1 205.16 |
| Pre-tax profit | - 102.58 | -3 147.04 | -7 923.55 | -4 384.95 | -8 445.76 |
| Income taxes | 22.56 | 691.22 | - 663.79 | ||
| Net earnings | -80.02 | -2 455.82 | -8 587.34 | -4 384.95 | -8 445.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 526.31 | 6 102.61 | |||
| Intangible assets total | 5 526.31 | 6 102.61 | |||
| Machinery and equipment | 71.36 | 90.03 | 73.96 | 34.57 | |
| Tangible assets total | 71.36 | 90.03 | 73.96 | 34.57 | |
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 | 56.66 | 58.36 |
| Non-curr. owed by group member comp. | 19 008.25 | ||||
| Long term receivables total | 19 008.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.60 | 14.32 | 41.75 | ||
| Prepayments and accrued income | 0.09 | 29.27 | 61.75 | 60.15 | |
| Current other receivables | 51.15 | 60.39 | 201.58 | 93.44 | |
| Current deferred tax assets | 22.56 | 699.45 | 49.98 | 49.98 | |
| Short term receivables total | 109.16 | 765.01 | 131.41 | 313.31 | 203.57 |
| Cash and bank deposits | 35.37 | 3 488.01 | 2 551.52 | 357.87 | 1 129.77 |
| Cash and cash equivalents | 35.37 | 3 488.01 | 2 551.52 | 357.87 | 1 129.77 |
| Balance sheet total (assets) | 144.53 | 4 324.39 | 2 772.97 | 6 328.10 | 26 537.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 44.21 | 48.59 | 49.20 | 66.00 |
| Other reserves | 4 310.52 | 4 760.04 | |||
| Retained earnings | 4 380.25 | 6 042.71 | -6 855.15 | 9 352.30 | |
| Profit of the financial year | -80.02 | -2 455.82 | -8 587.34 | -4 384.95 | -8 445.76 |
| Shareholders equity total | -40.02 | 1 968.64 | -2 496.05 | -6 880.39 | 5 732.58 |
| Provisions | 1 013.93 | ||||
| Non-current loans from credit institutions | 1 013.93 | 2 098.59 | 11 859.97 | 17 691.61 | |
| Non-current liabilities total | 1 013.93 | 2 098.59 | 11 859.97 | 17 691.61 | |
| Current loans from credit institutions | 2 230.87 | 636.47 | |||
| Current trade creditors | 29.36 | 41.21 | 69.88 | 665.51 | 613.25 |
| Current owed to group member | 112.29 | 1 229.79 | 708.18 | 436.50 | 1 490.67 |
| Other non-interest bearing current liabilities | 42.90 | 70.82 | 161.50 | 246.50 | 372.54 |
| Current liabilities total | 184.55 | 1 341.82 | 3 170.42 | 1 348.51 | 3 112.94 |
| Balance sheet total (liabilities) | 144.53 | 5 338.32 | 2 772.97 | 6 328.10 | 26 537.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.