Wellness Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 39885468
Tinvej 20 C, 3060 Espergærde
info@wellnessnordic.com
tel: 38745450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 624.00 | 3 591.00 | 5 418.00 | 4 378.00 | 6 431.05 |
| Employee benefit expenses | -2 971.00 | -2 770.00 | -2 673.00 | -3 826.00 | -3 910.86 |
| Total depreciation | - 250.00 | - 200.00 | - 200.00 | - 620.00 | - 684.08 |
| EBIT | 1 403.00 | 621.00 | 2 545.00 | -68.00 | 1 836.11 |
| Other financial income | 21.00 | 63.00 | 53.00 | ||
| Other financial expenses | - 494.00 | - 416.00 | - 434.00 | - 526.00 | - 477.22 |
| Pre-tax profit | 930.00 | 268.00 | 2 164.00 | - 594.00 | 1 358.88 |
| Income taxes | - 227.00 | 20.00 | - 333.00 | 188.00 | - 303.78 |
| Net earnings | 703.00 | 288.00 | 1 831.00 | - 406.00 | 1 055.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 009.00 | 1 854.00 | 1 492.83 | ||
| Intangible rights | 135.00 | 90.18 | |||
| Goodwill | 750.00 | 550.00 | 350.00 | 150.00 | |
| Intangible assets total | 750.00 | 550.00 | 2 359.00 | 2 139.00 | 1 583.01 |
| Buildings | 215.00 | 171.27 | |||
| Machinery and equipment | 120.00 | 77.02 | |||
| Tangible assets total | 335.00 | 248.28 | |||
| Other receivables | 121.00 | 124.00 | 128.00 | 288.00 | 198.19 |
| Investments total | 121.00 | 124.00 | 128.00 | 288.00 | 198.19 |
| Long term receivables total | |||||
| Finished products/goods | 4 597.00 | 4 449.00 | 7 750.00 | 12 413.00 | 8 439.61 |
| Advance payments | 85.00 | 179.00 | 813.77 | ||
| Inventories total | 4 597.00 | 4 534.00 | 7 750.00 | 12 592.00 | 9 253.39 |
| Current trade debtors | 3 958.00 | 3 805.00 | 6 756.00 | 3 597.00 | 5 982.76 |
| Current amounts owed by group member comp. | 802.00 | 964.00 | 1 014.00 | ||
| Prepayments and accrued income | 132.00 | 80.00 | 306.27 | ||
| Current other receivables | 207.00 | 305.00 | 35.00 | 416.00 | 327.95 |
| Current deferred tax assets | 24.00 | 44.00 | |||
| Short term receivables total | 4 991.00 | 5 118.00 | 7 937.00 | 4 093.00 | 6 616.99 |
| Cash and bank deposits | 4.00 | 35.00 | 17.00 | 10.00 | 9.38 |
| Cash and cash equivalents | 4.00 | 35.00 | 17.00 | 10.00 | 9.38 |
| Balance sheet total (assets) | 10 463.00 | 10 361.00 | 18 191.00 | 19 457.00 | 17 909.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 567.00 | 1 446.00 | 1 477.80 | ||
| Retained earnings | 703.00 | - 576.00 | 1 376.00 | 938.40 | |
| Profit of the financial year | 703.00 | 288.00 | 1 831.00 | - 406.00 | 1 055.11 |
| Shareholders equity total | 1 103.00 | 1 391.00 | 3 222.00 | 2 816.00 | 3 871.30 |
| Provisions | 290.00 | 101.00 | 294.33 | ||
| Non-current owed to group member | 692.00 | 2 691.69 | |||
| Non-current other liabilities | 176.00 | 4 102.00 | |||
| Non-current deferred tax liabilities | 3 652.00 | 3 297.50 | |||
| Non-current liabilities total | 176.00 | 4 102.00 | 4 344.00 | 5 989.19 | |
| Current loans from credit institutions | 1.00 | 2.00 | 546.00 | 727.00 | 442.50 |
| Current trade creditors | 2 885.00 | 1 569.00 | 5 866.00 | 7 641.00 | 2 314.95 |
| Current owed to group member | 1 533.00 | 1 260.00 | 659.00 | 1 368.00 | 1 082.21 |
| Short-term deferred tax liabilities | 251.00 | 110.77 | |||
| Other non-interest bearing current liabilities | 4 690.00 | 5 963.00 | 3 506.00 | 2 460.00 | 3 803.99 |
| Current liabilities total | 9 360.00 | 8 794.00 | 10 577.00 | 12 196.00 | 7 754.42 |
| Balance sheet total (liabilities) | 10 463.00 | 10 361.00 | 18 191.00 | 19 457.00 | 17 909.24 |
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