WELLNESS WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 35237992
Ahlgade 6 E, 4300 Holbæk
wellnessworldaps@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 915.64 | 899.00 | 470.00 | 1 902.00 | 2 345.50 |
| Employee benefit expenses | - 803.93 | - 640.00 | -1 513.00 | -2 092.00 | -2 319.68 |
| Total depreciation | -63.28 | - 105.00 | - 212.00 | - 222.00 | - 295.91 |
| EBIT | 1 048.43 | 154.00 | -1 255.00 | - 412.00 | - 270.09 |
| Other financial income | 24.13 | 36.00 | 44.00 | 146.87 | |
| Other financial expenses | -85.41 | -79.00 | - 217.00 | - 325.00 | -72.50 |
| Reduction non-current investment assets | - 420.00 | ||||
| Pre-tax profit | 987.15 | 111.00 | -1 472.00 | - 693.00 | - 615.72 |
| Income taxes | - 160.12 | -27.00 | 319.00 | 136.00 | 27.79 |
| Net earnings | 827.03 | 84.00 | -1 153.00 | - 557.00 | - 587.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 580.00 | 738.00 | 1 015.00 | 1 228.10 | |
| Machinery and equipment | 107.65 | 607.00 | 486.00 | 343.00 | 200.61 |
| Tangible assets total | 107.65 | 1 187.00 | 1 224.00 | 1 358.00 | 1 428.71 |
| Other receivables | 415.47 | 710.00 | 861.00 | 848.00 | 848.06 |
| Investments total | 415.47 | 710.00 | 861.00 | 848.00 | 848.06 |
| Non-curr. owed by group member comp. | 1 702.00 | 2 298.16 | |||
| Long term receivables total | 1 702.00 | 2 298.16 | |||
| Inventories total | |||||
| Current trade debtors | 178.28 | 115.00 | 218.00 | ||
| Current other receivables | 425.60 | 795.00 | 1 641.00 | 186.00 | 36.68 |
| Current deferred tax assets | 9.06 | 301.00 | 438.00 | 465.35 | |
| Short term receivables total | 612.94 | 910.00 | 2 160.00 | 624.00 | 502.03 |
| Cash and bank deposits | 53.57 | 9.00 | 31.00 | 97.00 | 14.46 |
| Cash and cash equivalents | 53.57 | 9.00 | 31.00 | 97.00 | 14.46 |
| Balance sheet total (assets) | 1 189.63 | 2 816.00 | 4 276.00 | 4 629.00 | 5 091.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 960.77 | - 134.00 | -50.00 | -1 203.00 | -1 759.83 |
| Profit of the financial year | 827.03 | 84.00 | -1 153.00 | - 557.00 | - 587.93 |
| Shareholders equity total | -53.74 | 30.00 | -1 123.00 | -1 680.00 | -2 267.76 |
| Provisions | 18.00 | ||||
| Non-current trade creditors | 1 882.00 | 2 970.00 | 3 276.00 | 5 406.68 | |
| Non-current other liabilities | 4.00 | ||||
| Non-current liabilities total | 1 886.00 | 2 970.00 | 3 276.00 | 5 406.68 | |
| Current loans from credit institutions | 1 800.00 | 2 400.00 | 1 050.00 | ||
| Current trade creditors | 971.21 | 373.00 | 522.00 | 513.00 | 591.91 |
| Short-term deferred tax liabilities | 6.80 | 1.00 | |||
| Other non-interest bearing current liabilities | 265.36 | 508.00 | 107.00 | 120.00 | 310.59 |
| Current liabilities total | 1 243.37 | 882.00 | 2 429.00 | 3 033.00 | 1 952.50 |
| Balance sheet total (liabilities) | 1 189.63 | 2 816.00 | 4 276.00 | 4 629.00 | 5 091.43 |
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