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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 591.00 | 5 418.00 | 4 378.00 | 6 652.00 | 3 345.97 |
| Employee benefit expenses | -2 770.00 | -2 673.00 | -3 826.00 | -4 132.00 | -4 849.86 |
| Total depreciation | - 200.00 | - 200.00 | - 620.00 | - 684.00 | - 534.08 |
| EBIT | 621.00 | 2 545.00 | -68.00 | 1 836.00 | -2 037.98 |
| Other financial income | 63.00 | 53.00 | |||
| Other financial expenses | - 416.00 | - 434.00 | - 526.00 | - 477.00 | - 554.65 |
| Pre-tax profit | 268.00 | 2 164.00 | - 594.00 | 1 359.00 | -2 592.63 |
| Income taxes | 20.00 | - 333.00 | 188.00 | - 304.00 | 556.10 |
| Net earnings | 288.00 | 1 831.00 | - 406.00 | 1 055.00 | -2 036.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 009.00 | 1 854.00 | 1 492.00 | 1 398.05 | |
| Intangible rights | 135.00 | 91.00 | 45.77 | ||
| Goodwill | 550.00 | 350.00 | 150.00 | ||
| Intangible assets total | 550.00 | 2 359.00 | 2 139.00 | 1 583.00 | 1 443.81 |
| Buildings | 215.00 | 170.00 | 126.57 | ||
| Machinery and equipment | 120.00 | 77.00 | 33.83 | ||
| Tangible assets total | 335.00 | 247.00 | 160.40 | ||
| Investments total | 124.00 | 128.00 | 288.00 | 199.00 | 160.71 |
| Long term receivables total | |||||
| Finished products/goods | 4 449.00 | 7 750.00 | 12 413.00 | 8 440.00 | 5 313.43 |
| Advance payments | 85.00 | 179.00 | 814.00 | 8.93 | |
| Inventories total | 4 534.00 | 7 750.00 | 12 592.00 | 9 254.00 | 5 322.36 |
| Current trade debtors | 3 805.00 | 6 756.00 | 3 597.00 | 5 983.00 | 3 418.15 |
| Current amounts owed by group member comp. | 964.00 | 1 014.00 | 813.45 | ||
| Prepayments and accrued income | 132.00 | 80.00 | 306.00 | 272.74 | |
| Current other receivables | 305.00 | 35.00 | 416.00 | 327.00 | |
| Current deferred tax assets | 44.00 | 261.76 | |||
| Short term receivables total | 5 118.00 | 7 937.00 | 4 093.00 | 6 616.00 | 4 766.11 |
| Cash and bank deposits | 35.00 | 17.00 | 10.00 | 10.00 | 19.05 |
| Cash and cash equivalents | 35.00 | 17.00 | 10.00 | 10.00 | 19.05 |
| Balance sheet total (assets) | 10 361.00 | 18 191.00 | 19 457.00 | 17 909.00 | 11 872.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 567.00 | 1 446.00 | 1 478.00 | 1 090.48 | |
| Retained earnings | 703.00 | - 576.00 | 1 376.00 | 938.00 | 2 380.83 |
| Profit of the financial year | 288.00 | 1 831.00 | - 406.00 | 1 055.00 | -2 036.54 |
| Shareholders equity total | 1 391.00 | 3 222.00 | 2 816.00 | 3 871.00 | 1 834.76 |
| Provisions | 290.00 | 101.00 | 294.00 | ||
| Non-current owed to group member | 692.00 | 2 692.00 | 2 772.89 | ||
| Non-current other liabilities | 176.00 | 4 102.00 | |||
| Non-current deferred tax liabilities | 3 652.00 | 3 297.00 | 4 027.87 | ||
| Non-current liabilities total | 176.00 | 4 102.00 | 4 344.00 | 5 989.00 | 6 800.76 |
| Current loans from credit institutions | 2.00 | 546.00 | 727.00 | 443.00 | |
| Current trade creditors | 1 569.00 | 5 866.00 | 7 641.00 | 2 315.00 | 536.55 |
| Current owed to group member | 1 260.00 | 659.00 | 1 368.00 | 1 082.00 | |
| Short-term deferred tax liabilities | 111.00 | ||||
| Other non-interest bearing current liabilities | 5 963.00 | 3 506.00 | 2 460.00 | 3 804.00 | 2 700.36 |
| Current liabilities total | 8 794.00 | 10 577.00 | 12 196.00 | 7 755.00 | 3 236.91 |
| Balance sheet total (liabilities) | 10 361.00 | 18 191.00 | 19 457.00 | 17 909.00 | 11 872.43 |
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