Wheebles ApS — Credit Rating and Financial Key Figures
CVR number: 35805397
Aage Jedichs Vej 13 A, 8270 Højbjerg
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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