AND Well ApS — Credit Rating and Financial Key Figures
CVR number: 42020656
Ernie Wilkins Vej 19, 2450 København SV
andreas@aptitude.dk
tel: 22228031
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.39 | -0.54 | -1.29 | |
| EBIT | -14.39 | -0.54 | -1.29 | |
| Other financial income | 0.31 | 0.26 | 17.66 | |
| Other financial expenses | -6.70 | -33.40 | -4.94 | -0.62 |
| Income from other inv. held as non-curr. assets | 240.13 | |||
| Net income from associates (fin.) | 137.53 | 547.81 | 405.59 | |
| Pre-tax profit | 233.43 | 90.05 | 542.59 | 421.35 |
| Income taxes | 1.47 | 8.97 | 1.15 | 1.18 |
| Net earnings | 234.90 | 99.02 | 543.74 | 422.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 525.07 | 128.06 | ||
| Participating interests | 175.13 | 447.86 | 367.60 | 370.20 |
| Investments total | 175.13 | 447.86 | 892.67 | 498.26 |
| Non-current loans receivable | 68.84 | 44.91 | 40.01 | 36.22 |
| Long term receivables total | 68.84 | 44.91 | 40.01 | 36.22 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 250.00 | 400.00 | ||
| Current owed by particip. interest comp. | 65.00 | 70.00 | ||
| Current other receivables | 3.50 | 3.50 | 3.50 | 3.50 |
| Current deferred tax assets | 1.47 | 10.45 | 11.59 | 61.62 |
| Short term receivables total | 69.97 | 83.95 | 265.09 | 465.12 |
| Cash and bank deposits | 1.45 | 67.00 | 911.12 | 494.55 |
| Cash and cash equivalents | 1.45 | 67.00 | 911.12 | 494.55 |
| Balance sheet total (assets) | 315.40 | 643.71 | 2 108.88 | 1 494.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 150.13 | 217.66 | 475.07 | 122.06 |
| Retained earnings | - 207.33 | -98.86 | - 342.25 | 87.00 |
| Profit of the financial year | 234.90 | 99.02 | 543.74 | 422.53 |
| Shareholders equity total | 274.90 | 316.72 | 777.56 | 739.08 |
| Non-current liabilities total | ||||
| Current owed to participating | 154.20 | |||
| Other non-interest bearing current liabilities | 40.50 | 172.79 | 1 331.33 | 755.07 |
| Current liabilities total | 40.50 | 326.99 | 1 331.33 | 755.07 |
| Balance sheet total (liabilities) | 315.40 | 643.71 | 2 108.88 | 1 494.15 |
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