WELLFAIR INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 14190694
Læderstræde 5 A, 4000 Roskilde
wellfair@wellfair.dk
tel: 40178123
wellfair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.97 | 338.33 | 64.86 | 176.69 | 111.33 |
| Employee benefit expenses | -66.74 | - 139.86 | - 148.70 | -81.55 | -85.56 |
| EBIT | 228.23 | 198.47 | -83.84 | 95.14 | 25.77 |
| Other financial expenses | -12.73 | -5.38 | -2.62 | -0.44 | -0.15 |
| Pre-tax profit | 215.50 | 193.09 | -86.45 | 94.71 | 25.62 |
| Income taxes | -50.46 | -44.93 | 18.03 | -21.77 | -6.20 |
| Net earnings | 165.04 | 148.16 | -68.42 | 72.94 | 19.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 328.71 | 210.85 | 254.14 | 239.59 | 256.73 |
| Inventories total | 328.71 | 210.85 | 254.14 | 239.59 | 256.73 |
| Current trade debtors | 84.18 | 44.24 | 26.61 | 69.48 | 58.45 |
| Prepayments and accrued income | 7.53 | 13.23 | 7.83 | 5.26 | 12.96 |
| Current other receivables | 93.60 | 5.34 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 17.04 | ||||
| Short term receivables total | 185.31 | 62.81 | 51.47 | 74.74 | 71.41 |
| Cash and bank deposits | 239.36 | 377.94 | 165.36 | 251.44 | 238.19 |
| Cash and cash equivalents | 239.36 | 377.94 | 165.36 | 251.44 | 238.19 |
| Balance sheet total (assets) | 753.39 | 651.60 | 470.97 | 565.78 | 566.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 |
| Retained earnings | 30.02 | 195.06 | 343.22 | 274.81 | 347.74 |
| Profit of the financial year | 165.04 | 148.16 | -68.42 | 72.94 | 19.42 |
| Shareholders equity total | 301.96 | 450.12 | 381.71 | 454.64 | 474.06 |
| Provisions | 0.85 | 1.16 | 2.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.44 | 29.19 | 27.15 | 27.15 |
| Short-term deferred tax liabilities | 49.68 | 44.22 | 3.58 | 4.50 | |
| Other non-interest bearing current liabilities | 376.74 | 130.96 | 60.08 | 79.25 | 57.77 |
| Current liabilities total | 451.42 | 200.62 | 89.27 | 109.98 | 89.42 |
| Balance sheet total (liabilities) | 753.39 | 651.60 | 470.97 | 565.78 | 566.33 |
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