Wellness Huse ApS — Credit Rating and Financial Key Figures
CVR number: 36427132
Skaubjergvej 1, Ho 6857 Blåvand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 607.52 | 1 702.06 | 1 443.85 | 1 776.80 | 2 029.58 |
| Employee benefit expenses | -1 210.43 | -1 200.75 | -1 076.75 | -1 191.16 | -2 811.59 |
| Total depreciation | -25.80 | -25.80 | -64.63 | -73.33 | -99.88 |
| EBIT | 371.29 | 475.51 | 302.46 | 512.31 | - 881.89 |
| Other financial income | 0.74 | 1.17 | 0.48 | 79.31 | 95.95 |
| Other financial expenses | - 622.93 | -37.09 | -54.23 | -38.85 | -57.45 |
| Pre-tax profit | - 250.89 | 439.60 | 248.71 | 552.76 | - 843.39 |
| Income taxes | -65.71 | - 113.49 | -62.00 | - 134.00 | 183.00 |
| Net earnings | - 316.60 | 326.11 | 186.71 | 418.76 | - 660.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.95 | 510.06 | |||
| Machinery and equipment | 41.60 | 15.80 | 244.17 | 254.90 | 281.42 |
| Tangible assets total | 41.60 | 15.80 | 244.17 | 311.85 | 791.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.00 | 47.05 | 117.60 | 192.76 | 158.97 |
| Finished products/goods | 1 171.26 | ||||
| Inventories total | 115.00 | 47.05 | 1 288.86 | 192.76 | 158.97 |
| Current trade debtors | 286.25 | 2 339.54 | 6 694.84 | 1 214.06 | 125.77 |
| Current amounts owed by group member comp. | 77.98 | 13.70 | 41.13 | ||
| Prepayments and accrued income | 85.42 | 76.13 | 42.22 | 27.98 | 14.13 |
| Current other receivables | 445.00 | 300.30 | 261.09 | 1 250.68 | 3 193.17 |
| Current deferred tax assets | 6.49 | 179.00 | |||
| Short term receivables total | 901.13 | 2 729.67 | 7 039.28 | 2 492.71 | 3 512.07 |
| Cash and bank deposits | 163.26 | 73.56 | |||
| Cash and cash equivalents | 163.26 | 73.56 | |||
| Balance sheet total (assets) | 1 220.99 | 2 866.08 | 8 572.31 | 2 997.32 | 4 462.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | |||
| Retained earnings | 877.86 | 561.26 | 637.37 | 624.08 | 1 042.84 |
| Profit of the financial year | - 316.60 | 326.11 | 186.71 | 418.76 | - 660.39 |
| Shareholders equity total | 611.26 | 937.37 | 1 124.08 | 1 292.84 | 432.45 |
| Provisions | 103.00 | 2.00 | 4.00 | ||
| Non-current other liabilities | 80.62 | 80.62 | |||
| Non-current deferred tax liabilities | 30.78 | 81.36 | 80.62 | ||
| Non-current liabilities total | 30.78 | 81.36 | 80.62 | 80.62 | 80.62 |
| Current loans from credit institutions | 2 272.59 | 246.76 | 566.25 | ||
| Current trade creditors | 157.42 | 671.88 | 1 962.55 | 751.59 | 1 188.37 |
| Current owed to group member | 52.06 | 346.24 | |||
| Short-term deferred tax liabilities | 65.45 | 4.00 | 163.00 | 125.00 | |
| Other non-interest bearing current liabilities | 356.08 | 823.67 | 2 967.47 | 444.45 | 1 848.60 |
| Accruals and deferred income | 244.80 | ||||
| Current liabilities total | 578.95 | 1 744.35 | 7 365.61 | 1 619.86 | 3 949.46 |
| Balance sheet total (liabilities) | 1 220.99 | 2 866.08 | 8 572.31 | 2 997.32 | 4 462.53 |
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