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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.83 | 345.58 | 286.39 | 479.06 | 529.68 |
| Employee benefit expenses | -65.46 | - 318.03 | -37.00 | - 404.96 | - 481.13 |
| Total depreciation | -52.98 | -22.45 | |||
| EBIT | 123.38 | 5.10 | 249.39 | 74.10 | 48.54 |
| Other financial income | 20.00 | 23.64 | 29.13 | 57.55 | 17.30 |
| Other financial expenses | -11.56 | -5.92 | -1.99 | -0.17 | -0.48 |
| Pre-tax profit | 131.82 | 22.83 | 276.53 | 131.48 | 65.36 |
| Income taxes | -3.55 | 4.59 | -90.72 | -30.06 | -15.06 |
| Net earnings | 128.27 | 27.42 | 185.81 | 101.42 | 50.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.45 | ||||
| Tangible assets total | 127.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.56 | 54.26 | 51.25 | 63.03 | |
| Current amounts owed by group member comp. | 529.68 | 659.07 | 803.40 | 803.18 | 216.80 |
| Prepayments and accrued income | 5.88 | ||||
| Current other receivables | -0.00 | 0.00 | |||
| Short term receivables total | 584.12 | 713.34 | 854.65 | 866.21 | 216.80 |
| Cash and bank deposits | 76.45 | 27.52 | 46.22 | 109.01 | 148.00 |
| Cash and cash equivalents | 76.45 | 27.52 | 46.22 | 109.01 | 148.00 |
| Balance sheet total (assets) | 788.03 | 740.86 | 900.87 | 975.22 | 364.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 80.00 | |||
| Retained earnings | 214.00 | 342.27 | 369.68 | -44.51 | -23.09 |
| Profit of the financial year | 128.27 | 27.42 | 185.81 | 101.42 | 50.30 |
| Shareholders equity total | 467.27 | 494.68 | 680.50 | 781.91 | 232.21 |
| Provisions | 4.59 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | ||||
| Current trade creditors | 0.69 | 4.88 | |||
| Current owed to participating | 253.99 | 30.04 | |||
| Short-term deferred tax liabilities | 90.72 | 30.06 | 15.06 | ||
| Other non-interest bearing current liabilities | 37.19 | 215.44 | 124.78 | 163.25 | 117.53 |
| Current liabilities total | 316.17 | 246.18 | 220.38 | 193.31 | 132.59 |
| Balance sheet total (liabilities) | 788.03 | 740.86 | 900.87 | 975.22 | 364.80 |
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