Welltec Tools Nigeria A/S — Credit Rating and Financial Key Figures
CVR number: 36059575
Gydevang 25, 3450 Allerød
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.78 | -1.09 | -0.74 | -6.29 | -3.19 |
| Gross profit | -0.78 | -1.09 | -0.74 | -6.29 | -3.19 |
| EBIT | -0.78 | -1.09 | -0.74 | -6.29 | -3.19 |
| Other financial income | 1.44 | 7.90 | 5.78 | 4.94 | 5.72 |
| Other financial expenses | -1.73 | -7.47 | -5.60 | -3.96 | -2.59 |
| Pre-tax profit | -1.07 | -0.67 | -0.57 | -5.31 | -0.06 |
| Income taxes | -1.05 | 0.19 | -0.03 | 0.65 | |
| Net earnings | -2.12 | -0.48 | -0.60 | -5.31 | 0.59 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.38 | 73.10 | 73.17 | 68.38 | 71.68 |
| Current deferred tax assets | 0.24 | 0.65 | |||
| Short term receivables total | 72.62 | 73.10 | 73.17 | 68.38 | 72.33 |
| Balance sheet total (assets) | 72.62 | 73.10 | 73.17 | 68.38 | 72.33 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 |
| Retained earnings | -12.50 | -14.62 | -15.10 | -15.70 | -21.01 |
| Profit of the financial year | -2.12 | -0.48 | -0.60 | -5.31 | 0.59 |
| Shareholders equity total | 71.84 | 71.36 | 70.76 | 65.45 | 66.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.88 | ||||
| Other non-interest bearing current liabilities | 0.78 | 0.86 | 2.41 | 2.93 | 6.29 |
| Current liabilities total | 0.78 | 1.74 | 2.41 | 2.93 | 6.29 |
| Balance sheet total (liabilities) | 72.62 | 73.10 | 73.17 | 68.38 | 72.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.