WELLNESSUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 35640010
Platanvej 9, 7400 Herning
info@wellnessudstyr.dk
tel: 70707580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.24 | 602.17 | 733.03 | 837.96 | 836.13 |
| Employee benefit expenses | - 432.18 | - 414.23 | - 592.91 | - 750.31 | - 819.50 |
| EBIT | 134.06 | 187.94 | 140.12 | 87.66 | 16.63 |
| Other financial income | 0.26 | 3.74 | |||
| Other financial expenses | -54.61 | -43.23 | -41.49 | -35.95 | -18.00 |
| Pre-tax profit | 79.45 | 144.72 | 98.63 | 51.96 | 2.36 |
| Income taxes | -18.15 | -33.69 | -24.39 | -11.62 | -1.74 |
| Net earnings | 61.30 | 111.03 | 74.24 | 40.34 | 0.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 884.30 | 849.00 | 775.00 | 800.00 | 820.00 |
| Inventories total | 884.30 | 849.00 | 775.00 | 800.00 | 820.00 |
| Current trade debtors | 160.18 | 148.93 | 140.52 | 110.05 | 307.38 |
| Current other receivables | -0.02 | 0.08 | 36.00 | 34.50 | |
| Short term receivables total | 160.16 | 149.01 | 140.52 | 146.05 | 341.88 |
| Cash and bank deposits | 1 180.86 | 868.40 | 1 104.11 | 1 025.13 | 801.81 |
| Cash and cash equivalents | 1 180.86 | 868.40 | 1 104.11 | 1 025.13 | 801.81 |
| Balance sheet total (assets) | 2 234.31 | 1 875.41 | 2 028.62 | 1 980.19 | 1 972.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 74.00 | 40.00 | ||
| Retained earnings | 299.30 | 250.60 | 287.63 | 321.87 | 362.22 |
| Profit of the financial year | 61.30 | 111.03 | 74.24 | 40.34 | 0.63 |
| Shareholders equity total | 440.60 | 551.63 | 515.87 | 482.21 | 442.84 |
| Non-current liabilities total | |||||
| Advances received | 7.75 | ||||
| Current trade creditors | 15.11 | 33.45 | 52.04 | 12.28 | 67.54 |
| Current owed to participating | 1 078.33 | 757.98 | 788.30 | 820.50 | 836.91 |
| Current owed to group member | 95.02 | 91.18 | 225.74 | 256.45 | 291.40 |
| Short-term deferred tax liabilities | 18.15 | 33.69 | 24.39 | 12.62 | 1.74 |
| Other non-interest bearing current liabilities | 587.11 | 407.48 | 422.28 | 388.37 | 332.26 |
| Current liabilities total | 1 793.71 | 1 323.78 | 1 512.75 | 1 497.97 | 1 529.85 |
| Balance sheet total (liabilities) | 2 234.31 | 1 875.41 | 2 028.62 | 1 980.19 | 1 972.69 |
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