WELLFAREMEDICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35475931
Industrivej 29, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -14.08 | -11.58 | -9.49 | -14.57 |
| EBIT | -10.69 | -14.08 | -11.58 | - 377.07 | -28.89 |
| Other financial income | 0.25 | 0.37 | |||
| Other financial expenses | -18.84 | -19.59 | -23.01 | ||
| Pre-tax profit | -29.53 | -33.67 | -34.58 | - 376.82 | -28.52 |
| Income taxes | 7.02 | 2.03 | 3.13 | ||
| Net earnings | -29.53 | -33.67 | -27.56 | - 374.79 | -25.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.57 | 450.83 | 371.52 | ||
| Current other receivables | 8.66 | 20.40 | |||
| Current deferred tax assets | 7.02 | 2.03 | 3.13 | ||
| Short term receivables total | 476.23 | 471.23 | 378.53 | 2.03 | 3.13 |
| Cash and bank deposits | 1.87 | 87.32 | 84.95 | 52.87 | |
| Cash and cash equivalents | 1.87 | 87.32 | 84.95 | 52.87 | |
| Balance sheet total (assets) | 476.23 | 473.10 | 465.85 | 86.99 | 56.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 506.71 | - 536.24 | - 569.91 | - 597.47 | - 972.25 |
| Profit of the financial year | -29.53 | -33.67 | -27.56 | - 374.79 | -25.39 |
| Shareholders equity total | - 456.24 | - 489.91 | - 517.47 | - 892.25 | - 917.65 |
| Provisions | 0.00 | 0.00 | |||
| Non-current owed to group member | 978.32 | 974.24 | 511.63 | ||
| Non-current other liabilities | 457.01 | ||||
| Non-current liabilities total | 978.32 | 974.24 | 968.65 | ||
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 789.61 | ||||
| Other non-interest bearing current liabilities | 926.72 | 168.39 | |||
| Current liabilities total | 932.47 | 963.01 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 476.23 | 473.10 | 465.85 | 86.99 | 56.00 |
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