WELL.COM ApS — Credit Rating and Financial Key Figures

CVR number: 32290760
Platan Allé 23, 5750 Ringe
gitte@well-com.dk
tel: 29701046

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit241.83345.58286.39479.06529.68
Employee benefit expenses-65.46- 318.03-37.00- 404.96- 481.13
Total depreciation-52.98-22.45
EBIT123.385.10249.3974.1048.54
Other financial income20.0023.6429.1357.5517.30
Other financial expenses-11.56-5.92-1.99-0.17-0.48
Pre-tax profit131.8222.83276.53131.4865.36
Income taxes-3.554.59-90.72-30.06-15.06
Net earnings128.2727.42185.81101.4250.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment127.45
Tangible assets total127.45
Investments total
Long term receivables total
Inventories total
Current trade debtors48.5654.2651.2563.03
Current amounts owed by group member comp.529.68659.07803.40803.18216.80
Prepayments and accrued income5.88
Current other receivables-0.000.00
Short term receivables total584.12713.34854.65866.21216.80
Cash and bank deposits76.4527.5246.22109.01148.00
Cash and cash equivalents76.4527.5246.22109.01148.00
Balance sheet total (assets)788.03740.86900.87975.22364.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.0080.00
Retained earnings214.00342.27369.68-44.51-23.09
Profit of the financial year128.2727.42185.81101.4250.30
Shareholders equity total467.27494.68680.50781.91232.21
Provisions4.59-0.00
Non-current liabilities total
Current loans from credit institutions25.00
Current trade creditors0.694.88
Current owed to participating253.9930.04
Short-term deferred tax liabilities90.7230.0615.06
Other non-interest bearing current liabilities37.19215.44124.78163.25117.53
Current liabilities total316.17246.18220.38193.31132.59
Balance sheet total (liabilities)788.03740.86900.87975.22364.80
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