wehlers ApS
CVR number: 32307264
Ryesgade 116 A, 2100 København Ø
henrikholms@me.com
tel: 25671638
wehlers.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 533.11 | ||||
| External services | - 942.29 | ||||
| Gross profit | 590.82 | 881.37 | 925.29 | 148.76 | -27.72 |
| Employee benefit expenses | - 422.15 | - 638.96 | - 901.59 | - 703.91 | - 550.20 |
| Total depreciation | -7.01 | -50.24 | |||
| EBIT | 168.67 | 242.41 | 23.70 | - 562.17 | - 628.15 |
| Other financial income | 0.02 | 0.02 | 0.04 | 0.03 | 6.72 |
| Other financial expenses | -0.96 | -11.19 | -18.96 | -21.32 | -14.23 |
| Pre-tax profit | 167.73 | 231.24 | 4.78 | - 583.46 | - 635.67 |
| Income taxes | -18.06 | -53.68 | 121.91 | 138.65 | |
| Net earnings | 149.67 | 177.56 | 4.78 | - 461.55 | - 497.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 667.56 | ||||
| Intangible assets total | 667.56 | ||||
| Tangible assets total | |||||
| Other receivables | 4.00 | 4.00 | 11.50 | 4.00 | |
| Investments total | 4.00 | 4.00 | 11.50 | 4.00 | |
| Long term receivables total | |||||
| Finished products/goods | 119.33 | 286.62 | 286.62 | 24.75 | |
| Inventories total | 119.33 | 286.62 | 286.62 | 24.75 | |
| Current trade debtors | 102.52 | 139.94 | 719.96 | 150.69 | 666.24 |
| Prepayments and accrued income | 12.76 | 2.63 | |||
| Current other receivables | 19.30 | 12.76 | |||
| Current deferred tax assets | 2.00 | 133.91 | 272.56 | ||
| Short term receivables total | 121.83 | 139.94 | 734.72 | 297.35 | 941.43 |
| Cash and bank deposits | 383.09 | 941.06 | 145.85 | 258.46 | 82.67 |
| Cash and cash equivalents | 383.09 | 941.06 | 145.85 | 258.46 | 82.67 |
| Balance sheet total (assets) | 624.24 | 1 085.00 | 1 171.18 | 853.93 | 1 720.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 100.00 |
| Shares repurchased | -54.00 | 113.00 | |||
| Other reserves | 275.66 | 78.00 | |||
| Retained earnings | 258.33 | 435.89 | 440.67 | 1 381.12 | |
| Profit of the financial year | 149.67 | 177.56 | 4.78 | - 461.55 | - 497.01 |
| Shareholders equity total | 451.33 | 628.89 | 520.67 | 59.12 | 1 062.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.53 | 74.15 | 194.96 | 405.83 | |
| Current owed to participating | 13.88 | 206.13 | 297.27 | 292.72 | 4.60 |
| Short-term deferred tax liabilities | 18.06 | 53.68 | |||
| Other non-interest bearing current liabilities | 140.97 | 184.78 | 279.10 | 307.13 | 247.88 |
| Current liabilities total | 172.92 | 456.12 | 650.51 | 794.81 | 658.31 |
| Balance sheet total (liabilities) | 624.24 | 1 085.00 | 1 171.18 | 853.93 | 1 720.42 |
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