Wellingo Nutrition A/S — Credit Rating and Financial Key Figures
CVR number: 39394138
Filmbyen 20, 2650 Hvidovre
www.wellingo.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2 251.00 | -1 393.00 | 1 839.00 | -43 686.82 |
Employee benefit expenses | -1 758.00 | -2 121.00 | -1 029.00 | |
EBIT | -4 009.00 | -3 514.00 | 810.00 | -43 686.82 |
Other financial income | 67.00 | 583.00 | 748.00 | 621.63 |
Other financial expenses | - 147.00 | - 884.00 | -1 139.00 | -1 187.77 |
Pre-tax profit | -4 089.00 | -3 815.00 | 419.00 | -44 252.97 |
Income taxes | 899.00 | 837.00 | -93.00 | - 985.42 |
Net earnings | -3 190.00 | -2 978.00 | 326.00 | -45 238.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other non-current investments | - 898.48 | 1 200.00 | 1 200.00 | 1 199.50 |
Other receivables | 51.00 | 371.00 | 320.00 | 360.88 |
Investments total | - 847.48 | 1 571.00 | 1 520.00 | 1 560.38 |
Non-current loans receivable | -0.29 | |||
Non-current other receivables | 19 220.00 | 19 969.00 | ||
Deferred tax assets | 898.77 | |||
Long term receivables total | 898.48 | 19 220.00 | 19 969.00 | |
Raw materials and consumables | 795.00 | 506.00 | 306.73 | |
Finished products/goods | 0.46 | |||
Inventories total | 795.46 | 506.00 | 306.73 | |
Current trade debtors | 1 069.00 | 1 003.00 | 351.31 | |
Prepayments and accrued income | 270.00 | 71.00 | ||
Current other receivables | 778.54 | 214.00 | 254.00 | 48.51 |
Current deferred tax assets | 899.00 | 1 744.00 | 1 642.00 | 656.90 |
Short term receivables total | 3 016.54 | 2 029.00 | 2 899.00 | 1 056.72 |
Cash and bank deposits | 138.00 | 779.00 | 327.00 | 1 917.06 |
Cash and cash equivalents | 138.00 | 779.00 | 327.00 | 1 917.06 |
Balance sheet total (assets) | 4 001.00 | 23 599.00 | 25 221.00 | 4 840.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | -3 190.00 | -6 168.00 | -5 841.07 | |
Profit of the financial year | -3 190.00 | -2 978.00 | 326.00 | -45 238.39 |
Shareholders equity total | -2 190.00 | -5 168.00 | -4 842.00 | -50 079.46 |
Provisions | 376.18 | |||
Capital loans | 4 000.00 | 27 759.00 | 29 774.00 | 32 427.43 |
Non-current other liabilities | -0.19 | 48.00 | ||
Non-current liabilities total | 3 999.81 | 27 807.00 | 29 774.00 | 32 427.43 |
Current trade creditors | 1 574.00 | 799.00 | 39.00 | 25.00 |
Current owed to group member | 22 318.89 | |||
Other non-interest bearing current liabilities | 618.26 | 160.00 | 250.00 | 149.04 |
Current liabilities total | 2 192.26 | 959.00 | 289.00 | 22 492.92 |
Balance sheet total (liabilities) | 4 378.25 | 23 598.00 | 25 221.00 | 4 840.90 |
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