Wellbeing Institute ApS — Credit Rating and Financial Key Figures
CVR number: 39510847
Gråbrødretorv 6, 1154 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.63 | 911.37 | 725.05 | 664.93 | 477.14 |
| Employee benefit expenses | -1 030.70 | - 560.98 | - 610.43 | - 610.58 | - 436.18 |
| Total depreciation | -12.82 | -22.98 | -24.73 | -10.51 | -19.28 |
| EBIT | - 382.89 | 327.42 | 89.89 | 43.84 | 21.68 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -4.40 | -2.14 | -2.93 | -0.07 | -3.69 |
| Pre-tax profit | - 387.29 | 325.28 | 86.96 | 43.77 | 18.06 |
| Income taxes | -1.15 | -9.31 | -17.53 | -11.31 | |
| Net earnings | - 387.29 | 324.13 | 77.66 | 26.23 | 6.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.30 | 89.66 | 14.41 | 49.82 | 125.26 |
| Current amounts owed by group member comp. | 4.33 | ||||
| Prepayments and accrued income | 32.00 | 3.67 | 72.00 | ||
| Current other receivables | 0.17 | 4.38 | 40.00 | 50.36 | 43.84 |
| Short term receivables total | 186.46 | 98.38 | 86.41 | 103.85 | 241.11 |
| Cash and bank deposits | 173.94 | 85.72 | 119.73 | 245.96 | 63.04 |
| Cash and cash equivalents | 173.94 | 85.72 | 119.73 | 245.96 | 63.04 |
| Balance sheet total (assets) | 360.40 | 211.09 | 233.13 | 376.81 | 331.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 58.90 | |||
| Retained earnings | 102.44 | - 309.85 | -44.62 | 33.03 | 59.27 |
| Profit of the financial year | - 387.29 | 324.13 | 77.66 | 26.23 | 6.76 |
| Shareholders equity total | - 234.85 | 89.28 | 141.93 | 109.27 | 116.02 |
| Non-current deferred tax liabilities | 1.15 | 9.31 | 17.53 | 11.31 | |
| Non-current liabilities total | 1.15 | 9.31 | 17.53 | 11.31 | |
| Current loans from credit institutions | 56.04 | ||||
| Advances received | 229.79 | 72.50 | 32.00 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 100.99 | 100.99 |
| Current owed to participating | 67.71 | 0.23 | 1.25 | 2.86 | |
| Current owed to group member | 13.35 | 72.20 | 70.84 | ||
| Short-term deferred tax liabilities | 1.15 | 9.31 | 17.54 | ||
| Other non-interest bearing current liabilities | 229.71 | 36.16 | 23.16 | 66.26 | 11.59 |
| Current liabilities total | 595.25 | 120.66 | 81.89 | 250.00 | 203.82 |
| Balance sheet total (liabilities) | 360.40 | 211.09 | 233.13 | 376.81 | 331.15 |
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