WHEELS2GO ApS
CVR number: 32676200
Vedbæk Strandvej 363, 2950 Vedbæk
ch@wheels.dk
tel: 70220011
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 520.27 | 671.75 | 916.29 | 637.64 | 1 022.90 |
| Employee benefit expenses | - 273.93 | - 360.73 | - 288.49 | - 286.33 | - 260.98 |
| Other operating expenses | - 745.23 | ||||
| Total depreciation | -14.70 | -8.06 | -21.21 | -18.60 | -16.89 |
| EBIT | 486.41 | 302.96 | 606.59 | 332.71 | 745.03 |
| Other financial income | 29.50 | -0.74 | 19.64 | -0.05 | 0.10 |
| Other financial expenses | -13.60 | -19.69 | -4.67 | -2.76 | -0.36 |
| Pre-tax profit | 502.31 | 282.53 | 621.57 | 329.89 | 744.77 |
| Income taxes | - 116.06 | -65.06 | - 142.67 | -72.85 | - 176.74 |
| Net earnings | 386.25 | 217.47 | 478.90 | 257.04 | 568.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.90 | 18.80 | 35.49 | 16.89 | |
| Tangible assets total | 11.90 | 18.80 | 35.49 | 16.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 211.15 | 2 099.02 | 1 518.11 | 1 522.24 | 1 563.67 |
| Advance payments | 27.34 | ||||
| Inventories total | 2 211.15 | 2 099.02 | 1 518.11 | 1 522.24 | 1 591.01 |
| Current trade debtors | 242.36 | 195.72 | 208.22 | 108.49 | 213.62 |
| Current deferred tax assets | 2.43 | 2.11 | 3.13 | 4.49 | 6.00 |
| Short term receivables total | 244.78 | 197.83 | 211.36 | 112.98 | 219.62 |
| Cash and bank deposits | 201.66 | 236.58 | 743.14 | 875.94 | 1 470.51 |
| Cash and cash equivalents | 201.66 | 236.58 | 743.14 | 875.94 | 1 470.51 |
| Balance sheet total (assets) | 2 669.49 | 2 552.24 | 2 508.10 | 2 528.05 | 3 281.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.70 | 1 127.00 | |||
| Retained earnings | 719.71 | 1 105.96 | 1 323.42 | 1 679.62 | 809.66 |
| Profit of the financial year | 386.25 | 217.47 | 478.90 | 257.04 | 568.03 |
| Shareholders equity total | 1 230.96 | 1 448.42 | 1 927.32 | 2 184.36 | 2 629.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.71 | 1.01 | |||
| Current trade creditors | 32.29 | 290.35 | 56.40 | 15.47 | 28.28 |
| Current owed to group member | 981.55 | 496.29 | 208.44 | 74.21 | 173.79 |
| Other non-interest bearing current liabilities | 424.70 | 315.46 | 315.94 | 254.00 | 448.36 |
| Current liabilities total | 1 438.53 | 1 103.82 | 580.77 | 343.69 | 651.45 |
| Balance sheet total (liabilities) | 2 669.49 | 2 552.24 | 2 508.10 | 2 528.05 | 3 281.13 |
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