Wellspect ApS — Credit Rating and Financial Key Figures
CVR number: 42712744
Maglebjergvej 10, 2800 Kongens Lyngby
info.dk@wellspect.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 044.94 | 8 726.63 | 9 418.64 |
| Employee benefit expenses | -2 481.53 | -4 568.66 | -5 005.11 |
| Total depreciation | -1 572.38 | -2 470.00 | -2 921.03 |
| EBIT | 991.03 | 1 687.97 | 1 492.50 |
| Other financial income | 16.15 | 360.93 | 544.87 |
| Other financial expenses | - 167.11 | - 505.31 | - 956.51 |
| Pre-tax profit | 840.06 | 1 543.59 | 1 080.87 |
| Income taxes | - 930.90 | - 415.99 | |
| Net earnings | 840.06 | 612.69 | 664.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 17 296.21 | 14 826.21 | 11 905.19 |
| Intangible assets total | 17 296.21 | 14 826.21 | 11 905.19 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6 141.24 | 7 326.26 | 5 796.21 |
| Current amounts owed by group member comp. | 1 013.09 | 1 958.45 | 2 124.77 |
| Prepayments and accrued income | 79.36 | 73.88 | 87.70 |
| Current other receivables | 88.09 | 258.87 | 226.43 |
| Short term receivables total | 7 321.79 | 9 617.46 | 8 235.12 |
| Cash and bank deposits | 11 404.63 | 15 160.93 | 16 045.04 |
| Cash and cash equivalents | 11 404.63 | 15 160.93 | 16 045.04 |
| Balance sheet total (assets) | 36 022.63 | 39 604.60 | 36 185.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 7 500.00 | 7 500.00 | 7 500.00 |
| Retained earnings | 840.06 | 1 452.76 | |
| Profit of the financial year | 840.06 | 612.69 | 664.87 |
| Shareholders equity total | 8 380.07 | 8 992.76 | 9 657.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 18.39 | 138.92 | 90.58 |
| Current trade creditors | 129.36 | 124.85 | 131.07 |
| Current owed to group member | 22 898.98 | 24 212.82 | 20 718.12 |
| Short-term deferred tax liabilities | 523.86 | 664.85 | |
| Other non-interest bearing current liabilities | 4 595.84 | 5 611.39 | 4 923.09 |
| Current liabilities total | 27 642.56 | 30 611.84 | 26 527.71 |
| Balance sheet total (liabilities) | 36 022.63 | 39 604.60 | 36 185.35 |
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