Wheebles ApS — Credit Rating and Financial Key Figures

CVR number: 35805397

Aage Jedichs Vej 13 A, 8270 Højbjerg

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Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	-5.63	-5.11
EBIT	-5.63	-5.11
Other financial expenses	-0.27
Pre-tax profit	-5.90	-5.11
Net earnings	-5.90	-5.11

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies			112.06	112.06	112.06
Investments total			112.06	112.06	112.06
Non-current loans receivable	20.00	20.00
Long term receivables total	20.00	20.00
Inventories total
Current amounts owed by group member comp.				2.45	2.45
Short term receivables total				2.45	2.45
Other current investments	69.56	69.56
Cash and bank deposits				807.10
Cash and cash equivalents	69.56	69.56		807.10
Balance sheet total (assets)	89.56	89.56	112.06	921.61	114.50

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	20.00	20.00	40.00	40.00	40.00
Other reserves	69.56	69.56
Retained earnings					-5.90
Profit of the financial year				-5.90	-5.11
Shareholders equity total	89.56	89.56	40.00	34.10	29.00
Non-current liabilities total
Current loans from credit institutions					0.01
Current trade creditors				5.00	5.00
Current owed to participating			72.06	72.06	72.06
Current owed to group member				810.45	8.45
Current liabilities total			72.06	887.50	85.51
Balance sheet total (liabilities)	89.56	89.56	112.06	921.61	114.50

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