Exuviance APS — Credit Rating and Financial Key Figures
CVR number: 40815473
Nørre Voldgade 46, 1358 København K
info@e-wellness.dk
tel: 31161771
www.e-wellness.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 709.01 | |||
| Other operating income | 129.10 | |||
| Costs of manufacturing | - 261.94 | |||
| External services | - 468.05 | |||
| Gross profit | 108.12 | 221.48 | 37.29 | 76.48 |
| Employee benefit expenses | -3.83 | - 145.59 | - 175.89 | - 205.18 |
| Total depreciation | - 100.00 | - 100.00 | - 129.65 | - 129.65 |
| EBIT | 4.29 | -24.11 | - 268.25 | - 258.35 |
| Other financial income | 4.81 | 0.02 | 0.13 | |
| Other financial expenses | -7.27 | -0.03 | -5.53 | -5.15 |
| Pre-tax profit | 1.82 | -24.12 | - 273.78 | - 263.38 |
| Income taxes | -0.40 | 23.96 | 14.69 | 57.41 |
| Net earnings | 1.42 | -0.16 | - 259.09 | - 205.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 200.00 | 200.00 | 171.42 | 142.84 |
| Intangible assets total | 200.00 | 200.00 | 171.42 | 142.84 |
| Machinery and equipment | 300.00 | 305.37 | 204.30 | 103.22 |
| Tangible assets total | 300.00 | 305.37 | 204.30 | 103.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | |||
| Inventories total | 20.00 | |||
| Current trade debtors | 25.86 | 26.53 | ||
| Current other receivables | 27.00 | 61.71 | 59.00 | |
| Current deferred tax assets | 4.90 | 19.60 | 77.01 | |
| Short term receivables total | 27.00 | 92.48 | 105.13 | 77.01 |
| Cash and bank deposits | 54.80 | 24.14 | 64.23 | 38.62 |
| Cash and cash equivalents | 54.80 | 24.14 | 64.23 | 38.62 |
| Balance sheet total (assets) | 581.81 | 621.99 | 545.07 | 381.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.42 | 1.26 | - 257.83 | |
| Profit of the financial year | 1.42 | -0.16 | - 259.09 | - 205.96 |
| Shareholders equity total | 41.42 | 41.26 | - 217.83 | - 423.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 38.75 | 7.70 | 7.70 | |
| Current trade creditors | 166.09 | 56.42 | 20.77 | |
| Current owed to participating | 360.65 | 643.04 | 653.87 | |
| Short-term deferred tax liabilities | 0.40 | |||
| Other non-interest bearing current liabilities | 539.98 | 15.24 | 55.74 | 123.14 |
| Current liabilities total | 540.38 | 580.73 | 762.90 | 805.48 |
| Balance sheet total (liabilities) | 581.81 | 621.99 | 545.07 | 381.69 |
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