WellAtlt ApS — Credit Rating and Financial Key Figures
CVR number: 38767925
Sct. Laurentii Vej 47 E, 9990 Skagen
dick.hoglund@seably.com
tel: 21380062
www.wellatsea.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.54 | 113.54 | 330.30 | - 237.14 | - 246.20 |
| Total depreciation | -14.29 | ||||
| EBIT | 113.54 | 113.54 | 330.30 | - 237.14 | - 260.49 |
| Other financial income | 0.33 | 0.33 | 38.02 | 180.50 | 29.77 |
| Other financial expenses | -6.12 | -6.12 | -11.14 | -27.90 | -60.36 |
| Pre-tax profit | 107.74 | 107.74 | 357.18 | -84.54 | - 291.08 |
| Income taxes | -24.00 | -24.00 | -78.96 | 16.85 | 63.48 |
| Net earnings | 83.74 | 83.74 | 278.22 | -67.69 | - 227.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.98 | ||||
| Tangible assets total | 80.98 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.96 | 43.25 | |||
| Current amounts owed by group member comp. | 464.39 | ||||
| Prepayments and accrued income | 98.43 | 57.32 | |||
| Current other receivables | 280.63 | 10.85 | |||
| Current deferred tax assets | 22.85 | 80.34 | |||
| Short term receivables total | 411.87 | 656.15 | |||
| Cash and bank deposits | 783.14 | 783.14 | 1 660.37 | 1 372.27 | 903.80 |
| Cash and cash equivalents | 783.14 | 783.14 | 1 660.37 | 1 372.27 | 903.80 |
| Balance sheet total (assets) | 783.14 | 783.14 | 1 660.37 | 1 784.14 | 1 640.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.05 | 30.05 | 113.79 | 392.01 | 324.33 |
| Profit of the financial year | 83.74 | 83.74 | 278.22 | -67.69 | - 227.59 |
| Shareholders equity total | 153.79 | 153.79 | 432.01 | 364.33 | 136.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 2.50 | 2.50 | 27.09 | 25.00 | |
| Short-term deferred tax liabilities | 24.00 | 24.00 | 74.96 | ||
| Other non-interest bearing current liabilities | 321.93 | 321.93 | 485.04 | 692.28 | 418.44 |
| Accruals and deferred income | 280.92 | 280.92 | 668.36 | 700.14 | 1 060.75 |
| Current liabilities total | 629.35 | 629.35 | 1 228.36 | 1 419.81 | 1 504.19 |
| Balance sheet total (liabilities) | 783.14 | 783.14 | 1 660.37 | 1 784.14 | 1 640.93 |
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