WELLNESS WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 35237992
Ahlgade 6 E, 4300 Holbæk
wellnessworldaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.00 | 470.00 | 1 902.00 | 2 346.00 | 2 288.14 |
| Employee benefit expenses | - 640.00 | -1 513.00 | -2 092.00 | -2 320.00 | -1 971.51 |
| Total depreciation | - 105.00 | - 212.00 | - 222.00 | - 296.00 | - 287.38 |
| EBIT | 154.00 | -1 255.00 | - 412.00 | - 270.00 | 29.25 |
| Other financial income | 36.00 | 44.00 | 147.00 | 200.80 | |
| Other financial expenses | -79.00 | - 217.00 | - 325.00 | -73.00 | -17.16 |
| Reduction non-current investment assets | - 420.00 | -2 870.00 | |||
| Pre-tax profit | 111.00 | -1 472.00 | - 693.00 | - 616.00 | -2 657.11 |
| Income taxes | -27.00 | 319.00 | 136.00 | 28.00 | - 430.59 |
| Net earnings | 84.00 | -1 153.00 | - 557.00 | - 588.00 | -3 087.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 580.00 | 738.00 | 1 015.00 | 1 228.00 | 1 074.79 |
| Machinery and equipment | 607.00 | 486.00 | 343.00 | 201.00 | 66.55 |
| Tangible assets total | 1 187.00 | 1 224.00 | 1 358.00 | 1 429.00 | 1 141.33 |
| Investments total | 710.00 | 861.00 | 848.00 | 848.00 | 848.06 |
| Non-curr. owed by group member comp. | 1 702.00 | 2 298.00 | 1.77 | ||
| Long term receivables total | 1 702.00 | 2 298.00 | 1.77 | ||
| Inventories total | |||||
| Current trade debtors | 115.00 | 218.00 | |||
| Current other receivables | 795.00 | 1 641.00 | 186.00 | 37.00 | 120.47 |
| Current deferred tax assets | 301.00 | 438.00 | 465.00 | 34.77 | |
| Short term receivables total | 910.00 | 2 160.00 | 624.00 | 502.00 | 155.24 |
| Cash and bank deposits | 9.00 | 31.00 | 97.00 | 14.00 | 144.05 |
| Cash and cash equivalents | 9.00 | 31.00 | 97.00 | 14.00 | 144.05 |
| Balance sheet total (assets) | 2 816.00 | 4 276.00 | 4 629.00 | 5 091.00 | 2 290.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 134.00 | -50.00 | -1 203.00 | -1 760.00 | -2 347.76 |
| Profit of the financial year | 84.00 | -1 153.00 | - 557.00 | - 588.00 | -3 087.69 |
| Shareholders equity total | 30.00 | -1 123.00 | -1 680.00 | -2 268.00 | -5 355.45 |
| Provisions | 18.00 | ||||
| Non-current trade creditors | 1 882.00 | 2 970.00 | 3 276.00 | 5 407.00 | 6 700.11 |
| Non-current other liabilities | 4.00 | ||||
| Non-current liabilities total | 1 886.00 | 2 970.00 | 3 276.00 | 5 407.00 | 6 700.11 |
| Current loans from credit institutions | 1 800.00 | 2 400.00 | 1 050.00 | 200.00 | |
| Current trade creditors | 373.00 | 522.00 | 513.00 | 592.00 | 690.27 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 508.00 | 107.00 | 120.00 | 310.00 | 55.53 |
| Current liabilities total | 882.00 | 2 429.00 | 3 033.00 | 1 952.00 | 945.80 |
| Balance sheet total (liabilities) | 2 816.00 | 4 276.00 | 4 629.00 | 5 091.00 | 2 290.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.