Wellington Natural Care ApS — Credit Rating and Financial Key Figures
CVR number: 40806970
Lysalleen 564, Himmelev 4000 Roskilde
mw@wellingtonnaturalcare.dk
tel: 26739120
www.wellingtonnaturalcare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.88 | -14.61 | -3.46 | -3.13 | 67.31 |
| Employee benefit expenses | -82.66 | - 106.13 | |||
| EBIT | -41.88 | -14.61 | -3.46 | -85.79 | -38.82 |
| Other financial expenses | -1.28 | -3.42 | -4.23 | -0.10 | |
| Pre-tax profit | -41.88 | -15.89 | -6.88 | -90.02 | -38.92 |
| Net earnings | -41.88 | -15.89 | -6.88 | -90.02 | -38.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.71 | 41.50 | 34.58 | 34.58 | |
| Inventories total | 45.71 | 41.50 | 34.58 | 34.58 | |
| Current trade debtors | 2.70 | 3.28 | 2.22 | ||
| Current other receivables | 2.18 | 1.74 | 8.34 | ||
| Short term receivables total | 2.18 | 2.70 | 5.02 | 10.56 | |
| Cash and bank deposits | 12.45 | 7.72 | 35.51 | 5.20 | 24.36 |
| Cash and cash equivalents | 12.45 | 7.72 | 35.51 | 5.20 | 24.36 |
| Balance sheet total (assets) | 14.62 | 56.13 | 82.02 | 50.34 | 67.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.88 | -57.77 | -64.65 | - 154.67 | |
| Profit of the financial year | -41.88 | -15.89 | -6.88 | -90.02 | -38.92 |
| Shareholders equity total | -1.88 | -17.77 | -24.65 | - 114.67 | - 153.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 7.80 | 11.74 | ||
| Current owed to participating | 154.78 | 184.36 | |||
| Other non-interest bearing current liabilities | 2.50 | 66.10 | 94.93 | 10.22 | 37.17 |
| Current liabilities total | 16.50 | 73.90 | 106.67 | 165.01 | 221.53 |
| Balance sheet total (liabilities) | 14.62 | 56.13 | 82.02 | 50.34 | 67.94 |
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