wehlers ApS — Credit Rating and Financial Key Figures
CVR number: 32307264
Ryesgade 116 A, 2100 København Ø
henrikholms@me.com
tel: 25671638
wehlers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.37 | 925.29 | 148.76 | - 187.59 | 36.09 |
| Employee benefit expenses | - 638.96 | - 901.59 | - 703.91 | - 421.05 | - 502.28 |
| Total depreciation | -7.01 | -12.50 | - 580.07 | ||
| EBIT | 242.41 | 23.70 | - 562.17 | - 621.14 | -1 046.25 |
| Other financial income | 0.02 | 0.04 | 0.03 | 6.72 | |
| Other financial expenses | -11.19 | -18.96 | -21.32 | -21.24 | -43.98 |
| Pre-tax profit | 231.24 | 4.78 | - 583.46 | - 635.67 | -1 090.23 |
| Income taxes | -53.68 | 121.91 | 138.65 | 232.61 | |
| Net earnings | 177.56 | 4.78 | - 461.55 | - 497.01 | - 857.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 100.00 | 87.50 | |||
| Intangible rights | 567.56 | ||||
| Intangible assets total | 667.56 | 87.50 | |||
| Tangible assets total | |||||
| Investments total | 4.00 | 4.00 | 11.50 | 4.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 24.75 | ||||
| Finished products/goods | 286.62 | 286.62 | |||
| Inventories total | 286.62 | 286.62 | 24.75 | ||
| Current trade debtors | 139.94 | 719.96 | 150.69 | 666.24 | 201.34 |
| Prepayments and accrued income | 12.76 | 2.63 | |||
| Current other receivables | 12.76 | 0.41 | |||
| Current deferred tax assets | 2.00 | 133.91 | 272.56 | 501.17 | |
| Short term receivables total | 139.94 | 734.72 | 297.35 | 941.43 | 702.92 |
| Cash and bank deposits | 941.06 | 145.85 | 258.46 | 82.67 | 40.12 |
| Cash and cash equivalents | 941.06 | 145.85 | 258.46 | 82.67 | 40.12 |
| Balance sheet total (assets) | 1 085.00 | 1 171.18 | 853.93 | 1 720.42 | 830.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 78.00 | 68.25 | |||
| Retained earnings | 258.33 | 435.89 | 440.67 | 1 381.12 | 893.85 |
| Profit of the financial year | 177.56 | 4.78 | - 461.55 | - 497.01 | - 857.62 |
| Shareholders equity total | 628.89 | 520.67 | 59.12 | 1 062.11 | 204.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | ||||
| Current trade creditors | 11.53 | 74.15 | 194.96 | 405.83 | 19.91 |
| Current owed to participating | 206.13 | 297.27 | 292.72 | 4.60 | 112.46 |
| Short-term deferred tax liabilities | 53.68 | ||||
| Other non-interest bearing current liabilities | 184.78 | 279.10 | 307.13 | 247.88 | 492.11 |
| Current liabilities total | 456.12 | 650.51 | 794.81 | 658.31 | 626.06 |
| Balance sheet total (liabilities) | 1 085.00 | 1 171.18 | 853.93 | 1 720.42 | 830.55 |
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