WELLTEC INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30695003
Gydevang 25, 3450 Allerød
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 294.00 | -1 077.00 | - 636.00 | - 439.00 | - 130.00 |
| EBIT | - 294.00 | -1 077.00 | - 636.00 | - 439.00 | - 130.00 |
| Other financial income | 178.00 | 2 050.00 | 9 348.00 | 18 390.00 | 145 322.00 |
| Other financial expenses | -17 751.00 | -24 186.00 | -27 528.00 | -25 988.00 | -21 727.00 |
| Pre-tax profit | -17 867.00 | -23 213.00 | -18 816.00 | -8 037.00 | 123 465.00 |
| Income taxes | 165.00 | -1 713.00 | 590.00 | 579.00 | 4 758.00 |
| Net earnings | -17 702.00 | -24 926.00 | -18 226.00 | -7 458.00 | 128 223.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 281 983.00 | 281 983.00 | 282 340.00 | 283 174.00 | 344 008.00 |
| Investments total | 281 983.00 | 281 983.00 | 282 340.00 | 283 174.00 | 344 008.00 |
| Non-curr. owed by group member comp. | 130 000.00 | 81 950.00 | |||
| Long term receivables total | 130 000.00 | 81 950.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 366.00 | ||||
| Current owed by particip. interest comp. | 4 992.00 | 1 886.00 | 1 934.00 | 3 167.00 | |
| Current other receivables | -15.00 | 11 028.00 | 11 636.00 | ||
| Current deferred tax assets | 12 424.00 | ||||
| Short term receivables total | 6 343.00 | 14 310.00 | 12 962.00 | 14 803.00 | |
| Cash and bank deposits | 15.00 | 15.00 | |||
| Cash and cash equivalents | 15.00 | 15.00 | |||
| Balance sheet total (assets) | 281 998.00 | 418 341.00 | 378 600.00 | 296 136.00 | 358 811.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 877.00 | 1 098.00 | 1 098.00 | 1 098.00 | 1 098.00 |
| Other reserves | 40 937.00 | ||||
| Retained earnings | 78 868.00 | 113 753.00 | 89 332.00 | 72 118.00 | 24 557.00 |
| Profit of the financial year | -17 702.00 | -24 926.00 | -18 226.00 | -7 458.00 | 128 223.00 |
| Shareholders equity total | 62 043.00 | 89 925.00 | 72 204.00 | 65 758.00 | 194 815.00 |
| Non-current loans from credit institutions | 318 424.00 | 290 064.00 | 217 500.00 | 162 018.00 | |
| Non-current owed to participating | 219 374.00 | 10 000.00 | |||
| Non-current deferred tax liabilities | 1 383.00 | 1 129.00 | 550.00 | 146.00 | |
| Non-current liabilities total | 219 374.00 | 319 807.00 | 291 193.00 | 228 050.00 | 162 164.00 |
| Current trade creditors | 65.00 | ||||
| Current owed to group member | 4 391.00 | 63.00 | 47.00 | ||
| Short-term deferred tax liabilities | 1 695.00 | ||||
| Other non-interest bearing current liabilities | 581.00 | 2 523.00 | 15 203.00 | 2 265.00 | 1 720.00 |
| Current liabilities total | 581.00 | 8 609.00 | 15 203.00 | 2 328.00 | 1 832.00 |
| Balance sheet total (liabilities) | 281 998.00 | 418 341.00 | 378 600.00 | 296 136.00 | 358 811.00 |
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