Wellexir ApS — Credit Rating and Financial Key Figures
CVR number: 39883775
Vandtårnsvej 62 A, 2860 Søborg
info@wellexir.com
tel: 31339019
www.wellexir.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 687.62 | ||||
| External services | - 836.01 | ||||
| Gross profit | - 148.39 | 70.00 | 233.00 | - 812.60 | 1 073.26 |
| Employee benefit expenses | -3.80 | - 523.28 | |||
| Total depreciation | -7.01 | ||||
| EBIT | - 148.39 | 70.00 | 233.00 | - 816.39 | 542.97 |
| Other financial income | 2.00 | 1.00 | 2.14 | ||
| Other financial expenses | -0.59 | -22.00 | -61.42 | - 110.30 | |
| Pre-tax profit | - 148.98 | 72.00 | 212.00 | - 877.82 | 434.80 |
| Income taxes | 32.78 | -17.00 | -46.00 | 187.34 | - 106.47 |
| Net earnings | - 116.20 | 55.00 | 166.00 | - 690.48 | 328.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 46.15 | ||||
| Intangible assets total | 46.15 | ||||
| Machinery and equipment | 34.17 | ||||
| Tangible assets total | 34.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 151.00 | 510.00 | |||
| Finished products/goods | 31.80 | 439.35 | 1 826.38 | ||
| Advance payments | 63.32 | ||||
| Inventories total | 31.80 | 151.00 | 510.00 | 439.35 | 1 889.70 |
| Current trade debtors | 349.98 | 164.00 | 675.00 | 995.94 | 1 006.80 |
| Current other receivables | 62.26 | 2.00 | 219.00 | 41.06 | 11.80 |
| Current deferred tax assets | 55.30 | 38.00 | 187.34 | 80.86 | |
| Short term receivables total | 467.54 | 204.00 | 894.00 | 1 224.34 | 1 099.46 |
| Cash and bank deposits | 11.76 | 6.00 | 45.00 | 102.39 | |
| Cash and cash equivalents | 11.76 | 6.00 | 45.00 | 102.39 | |
| Balance sheet total (assets) | 511.10 | 361.00 | 1 449.00 | 1 663.69 | 3 171.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 78.00 | 77.86 | 81.74 |
| Other reserves | 36.00 | ||||
| Retained earnings | -79.87 | - 196.00 | 501.00 | 668.15 | 261.55 |
| Profit of the financial year | - 116.20 | 55.00 | 166.00 | - 690.48 | 328.33 |
| Shareholders equity total | - 146.08 | -91.00 | 745.00 | 55.53 | 707.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 745.65 | ||||
| Current trade creditors | 85.56 | 47.00 | 433.08 | 358.56 | |
| Current owed to group member | 571.62 | ||||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 405.00 | 696.00 | 429.43 | 2 105.71 | |
| Current liabilities total | 657.18 | 452.00 | 704.00 | 1 608.15 | 2 464.27 |
| Balance sheet total (liabilities) | 511.10 | 361.00 | 1 449.00 | 1 663.69 | 3 171.88 |
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