WHEELS2GO ApS

CVR number: 32676200
Vedbæk Strandvej 363, 2950 Vedbæk
ch@wheels.dk
tel: 70220011

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 520.27671.75916.29637.641 022.90
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
EBIT486.41302.96606.59332.71745.03
Other financial income29.50-0.7419.64-0.050.10
Other financial expenses-13.60-19.69-4.67-2.76-0.36
Pre-tax profit502.31282.53621.57329.89744.77
Income taxes- 116.06-65.06- 142.67-72.85- 176.74
Net earnings386.25217.47478.90257.04568.03

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment11.9018.8035.4916.89
Tangible assets total11.9018.8035.4916.89
Investments total
Long term receivables total
Finished products/goods2 211.152 099.021 518.111 522.241 563.67
Advance payments27.34
Inventories total2 211.152 099.021 518.111 522.241 591.01
Current trade debtors242.36195.72208.22108.49213.62
Current deferred tax assets2.432.113.134.496.00
Short term receivables total244.78197.83211.36112.98219.62
Cash and bank deposits201.66236.58743.14875.941 470.51
Cash and cash equivalents201.66236.58743.14875.941 470.51
Balance sheet total (assets)2 669.492 552.242 508.102 528.053 281.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.701 127.00
Retained earnings719.711 105.961 323.421 679.62809.66
Profit of the financial year386.25217.47478.90257.04568.03
Shareholders equity total1 230.961 448.421 927.322 184.362 629.69
Non-current liabilities total
Current loans from credit institutions1.711.01
Current trade creditors32.29290.3556.4015.4728.28
Current owed to group member981.55496.29208.4474.21173.79
Other non-interest bearing current liabilities424.70315.46315.94254.00448.36
Current liabilities total1 438.531 103.82580.77343.69651.45
Balance sheet total (liabilities)2 669.492 552.242 508.102 528.053 281.13
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