Wellfaster ApS — Credit Rating and Financial Key Figures
CVR number: 34455058
Vestervænget 20, Hjerting 6710 Esbjerg V
simon@wellfaster.com
tel: 20676744
www.wellfaster.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 616.56 | 1 316.98 | 674.52 | 66.81 | -82.77 |
| Employee benefit expenses | -1 258.82 | -1 022.97 | - 575.64 | -27.88 | -7.27 |
| Total depreciation | - 158.97 | - 123.54 | |||
| EBIT | 198.77 | 170.47 | 98.88 | 38.93 | -90.03 |
| Other financial income | 0.02 | 0.12 | |||
| Other financial expenses | -29.40 | -7.99 | -2.33 | -0.09 | -0.12 |
| Pre-tax profit | 169.37 | 162.49 | 96.55 | 38.86 | -90.03 |
| Income taxes | 64.00 | -25.00 | -17.57 | -3.53 | |
| Net earnings | 169.37 | 226.49 | 71.55 | 21.29 | -93.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 120.11 | ||||
| Intangible assets total | 120.11 | ||||
| Machinery and equipment | 3.43 | ||||
| Tangible assets total | 3.43 | ||||
| Investments total | 33.38 | 35.13 | |||
| Deferred tax assets | 64.00 | 39.00 | |||
| Long term receivables total | 64.00 | 39.00 | |||
| Finished products/goods | 67.56 | 67.56 | 67.56 | 33.78 | |
| Inventories total | 67.56 | 67.56 | 67.56 | 33.78 | |
| Current trade debtors | 63.11 | 47.37 | 14.36 | 6.24 | |
| Current amounts owed by group member comp. | 14.52 | 14.52 | |||
| Prepayments and accrued income | 8.08 | 2.00 | 2.40 | ||
| Current other receivables | 231.51 | 25.81 | 102.53 | 15.97 | 7.54 |
| Current deferred tax assets | 21.43 | 17.90 | |||
| Short term receivables total | 294.62 | 73.18 | 139.50 | 60.16 | 27.84 |
| Cash and bank deposits | 62.10 | 36.37 | |||
| Cash and cash equivalents | 62.10 | 36.37 | |||
| Balance sheet total (assets) | 519.09 | 239.88 | 246.06 | 156.04 | 64.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 93.68 | ||||
| Retained earnings | - 639.48 | - 376.43 | - 149.94 | -78.39 | -57.10 |
| Profit of the financial year | 169.37 | 226.49 | 71.55 | 21.29 | -93.56 |
| Shareholders equity total | - 296.43 | -69.94 | 1.61 | 22.90 | -70.67 |
| Non-current other liabilities | 5.80 | 93.90 | 97.19 | 100.20 | |
| Non-current deferred tax liabilities | 90.95 | 90.95 | |||
| Non-current liabilities total | 96.75 | 90.95 | 93.90 | 97.19 | 100.20 |
| Current loans from credit institutions | 306.34 | 9.78 | 0.08 | ||
| Advances received | 59.88 | 45.54 | |||
| Current trade creditors | 8.89 | 4.31 | |||
| Current owed to participating | 0.37 | ||||
| Current owed to group member | 6.68 | 2.93 | 4.68 | ||
| Other non-interest bearing current liabilities | 336.99 | 205.79 | 104.93 | 31.64 | 30.00 |
| Current liabilities total | 718.77 | 218.87 | 150.55 | 35.96 | 34.68 |
| Balance sheet total (liabilities) | 519.09 | 239.88 | 246.06 | 156.04 | 64.21 |
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