WELL-COME FITNESS K/S — Credit Rating and Financial Key Figures
CVR number: 27218997
Philip Heymans Alle 17, 2900 Hellerup
tel: 39303093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 183.48 | 4 821.35 | 8 833.93 | 13 242.35 | 15 735.16 |
| Employee benefit expenses | -7 723.88 | -6 017.18 | -9 062.63 | -10 902.98 | -11 886.86 |
| Other operating expenses | -52.99 | - 610.20 | |||
| Total depreciation | - 740.55 | - 587.99 | - 519.65 | -2 589.82 | -2 506.30 |
| EBIT | -1 280.94 | -1 836.81 | - 748.35 | - 250.45 | 731.80 |
| Other financial income | 0.24 | 0.03 | 0.56 | 16.77 | |
| Other financial expenses | -45.78 | -66.48 | -30.93 | - 102.54 | -51.40 |
| Pre-tax profit | -1 326.49 | -1 903.26 | - 779.29 | - 352.44 | 697.17 |
| Net earnings | -1 326.49 | -1 903.26 | - 779.29 | - 352.44 | 697.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 981.27 | 790.98 | 1 142.81 | 4 012.33 | 4 767.82 |
| Machinery and equipment | 1 428.97 | 948.22 | 2 366.94 | 2 031.06 | 2 154.17 |
| Tangible assets total | 2 410.24 | 1 739.19 | 3 509.75 | 6 043.39 | 6 921.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.40 | 143.34 | 136.73 | 167.96 | 144.49 |
| Inventories total | 180.40 | 143.34 | 136.73 | 167.96 | 144.49 |
| Current trade debtors | 198.27 | 531.79 | 861.77 | 725.41 | 359.02 |
| Current amounts owed by group member comp. | 55.56 | 64.64 | |||
| Current other receivables | 565.97 | 222.33 | 647.42 | 816.52 | 2 109.65 |
| Short term receivables total | 764.24 | 754.12 | 1 509.19 | 1 597.48 | 2 533.31 |
| Cash and bank deposits | 47.79 | 1 583.19 | 254.49 | 704.80 | 267.21 |
| Cash and cash equivalents | 47.79 | 1 583.19 | 254.49 | 704.80 | 267.21 |
| Balance sheet total (assets) | 3 402.66 | 4 219.84 | 5 410.16 | 8 513.63 | 9 867.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 100.00 | 27 100.00 | 27 100.00 | ||
| Other reserves | -1 482.31 | ||||
| Retained earnings | -1 845.41 | -29 003.26 | -24 782.55 | -25 134.99 | |
| Profit of the financial year | -1 326.49 | -1 903.26 | - 779.29 | - 352.44 | 697.17 |
| Shareholders equity total | -4 654.21 | -1 903.26 | -2 682.55 | 1 965.01 | 2 662.19 |
| Non-current owed to group member | 3 001.92 | 2 434.71 | |||
| Non-current other liabilities | 885.54 | ||||
| Non-current liabilities total | 885.54 | 3 001.92 | 2 434.71 | ||
| Current loans from credit institutions | 962.22 | 911.79 | 1 403.04 | ||
| Current trade creditors | 612.10 | 587.83 | 891.56 | 251.58 | 1 277.37 |
| Current owed to group member | 1 652.13 | ||||
| Other non-interest bearing current liabilities | 1 504.31 | 1 399.39 | 1 016.56 | 1 539.04 | 2 081.94 |
| Accruals and deferred income | 3 326.12 | 3 250.35 | 2 270.88 | 2 323.28 | 2 442.46 |
| Current liabilities total | 8 056.87 | 5 237.57 | 5 090.80 | 4 113.91 | 7 204.81 |
| Balance sheet total (liabilities) | 3 402.66 | 4 219.84 | 5 410.16 | 8 513.63 | 9 867.00 |
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