WELL-COM ApS — Credit Rating and Financial Key Figures
CVR number: 20433337
Borgergade 14, 1300 København K
tel: 39272893
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.81 | 1 525.29 | 632.83 | 929.28 | 833.99 |
| Employee benefit expenses | - 648.45 | - 560.51 | - 567.62 | - 698.03 | - 765.97 |
| Total depreciation | -8.94 | -14.58 | -14.58 | ||
| EBIT | 23.37 | 964.78 | 56.28 | 216.66 | 53.43 |
| Other financial income | 52.84 | 194.57 | 137.26 | 1.79 | 63.78 |
| Other financial expenses | - 153.81 | - 201.47 | - 243.28 | -12.08 | -0.62 |
| Income from other inv. held as non-curr. assets | - 145.04 | ||||
| Net income from associates (fin.) | -76.74 | -13.89 | 3.48 | 140.91 | -88.17 |
| Pre-tax profit | - 299.39 | 943.99 | -46.26 | 347.28 | 28.42 |
| Income taxes | 3.15 | - 211.63 | 20.68 | -60.87 | -13.68 |
| Net earnings | - 296.24 | 732.37 | -25.59 | 286.41 | 14.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.96 | 49.38 | 34.80 | ||
| Tangible assets total | 63.96 | 49.38 | 34.80 | ||
| Holdings in group member companies | 94.42 | 70.99 | |||
| Participating interests | 141.81 | 127.92 | 131.40 | 194.56 | 195.94 |
| Other receivables | -0.00 | ||||
| Investments total | 141.81 | 127.92 | 131.40 | 288.98 | 266.93 |
| Non-current loans receivable | 477.57 | 16.67 | 66.12 | ||
| Long term receivables total | 477.57 | 16.67 | 66.12 | ||
| Inventories total | |||||
| Current trade debtors | 30.00 | 237.79 | 143.88 | ||
| Current amounts owed by group member comp. | 15.80 | 16.30 | |||
| Current other receivables | 32.00 | 44.10 | 32.60 | 62.60 | |
| Current deferred tax assets | 22.23 | 20.68 | 16.32 | ||
| Short term receivables total | 22.23 | 62.00 | 64.78 | 286.19 | 239.10 |
| Cash and bank deposits | 81.66 | 1 077.21 | 686.83 | 1 093.23 | 703.53 |
| Cash and cash equivalents | 81.66 | 1 077.21 | 686.83 | 1 093.23 | 703.53 |
| Balance sheet total (assets) | 245.69 | 1 744.70 | 963.64 | 1 783.91 | 1 244.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | 16.81 | 2.92 | 6.40 | 46.72 | |
| Retained earnings | 281.57 | -57.29 | 671.60 | 546.79 | 818.92 |
| Profit of the financial year | - 296.24 | 732.37 | -25.59 | 286.41 | 14.74 |
| Shareholders equity total | 127.13 | 859.50 | 777.41 | 1 063.82 | 1 019.66 |
| Provisions | 1.24 | 1.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | 2.85 | 8.24 | 8.43 | 2.58 |
| Current trade creditors | 6.00 | 211.83 | 6.00 | 465.00 | 22.00 |
| Current owed to participating | 10.68 | 10.98 | 21.16 | 21.91 | 21.64 |
| Current owed to group member | 3.50 | ||||
| Short-term deferred tax liabilities | 189.40 | 8.95 | |||
| Other non-interest bearing current liabilities | 101.14 | 466.65 | 150.84 | 214.57 | 177.24 |
| Current liabilities total | 118.56 | 885.20 | 186.23 | 718.85 | 223.47 |
| Balance sheet total (liabilities) | 245.69 | 1 744.70 | 963.64 | 1 783.92 | 1 244.37 |
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