WELLFAREMEDICO ApS — Credit Rating and Financial Key Figures
CVR number: 35487883
Industrivej 29, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -46.01 | -17.86 | -16.20 | -10.76 |
| Total depreciation | -53.38 | -63.70 | - 254.78 | ||
| EBIT | -71.26 | -46.01 | -81.55 | - 270.98 | -10.76 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -2.54 | -0.46 | |||
| Pre-tax profit | -73.80 | -46.47 | -81.68 | - 270.97 | -10.76 |
| Income taxes | 11.72 | 70.08 | 3.94 | 3.56 | 2.37 |
| Net earnings | -62.07 | 23.61 | -77.74 | - 267.41 | -8.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 318.48 | 254.78 | |||
| Intangible assets total | 318.48 | 254.78 | |||
| Tangible assets total | |||||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.46 | 15.94 | 0.34 | 0.45 | 1.67 |
| Current deferred tax assets | 11.72 | 70.06 | 3.94 | 3.56 | 2.37 |
| Short term receivables total | 27.18 | 86.00 | 4.28 | 4.01 | 4.04 |
| Cash and bank deposits | 105.23 | 46.24 | 2.95 | 3.62 | 9.51 |
| Cash and cash equivalents | 105.23 | 46.24 | 2.95 | 3.62 | 9.51 |
| Balance sheet total (assets) | 132.41 | 450.72 | 262.00 | 7.63 | 13.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 384.33 | 384.33 | 384.33 | 384.33 | 384.33 |
| Other reserves | 248.41 | 198.73 | |||
| Retained earnings | - 681.58 | - 992.06 | - 918.77 | - 797.78 | -1 065.19 |
| Profit of the financial year | -62.07 | 23.61 | -77.74 | - 267.41 | -8.39 |
| Shareholders equity total | - 359.31 | - 335.70 | - 413.45 | - 680.86 | - 689.25 |
| Provisions | 0.00 | -0.00 | |||
| Non-current owed to group member | 467.58 | 450.83 | 670.45 | 683.49 | 381.89 |
| Non-current other liabilities | 315.91 | ||||
| Non-current liabilities total | 467.58 | 450.83 | 670.45 | 683.49 | 697.80 |
| Current trade creditors | 15.94 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 330.59 | ||||
| Other non-interest bearing current liabilities | 8.22 | ||||
| Current liabilities total | 24.15 | 335.59 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 132.41 | 450.72 | 262.00 | 7.63 | 13.55 |
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