Wheeldeal ApS — Credit Rating and Financial Key Figures
CVR number: 40514058
Hovedgaden 58, 6973 Ørnhøj
Abudihamad89@gmail.com
tel: 53967893
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.56 | -41.45 | -10.80 | -14.09 | -9.49 |
| Total depreciation | -5.74 | -9.90 | -9.90 | -5.75 | -4.31 |
| EBIT | -47.30 | -51.34 | -20.70 | -19.83 | -13.80 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.23 | -0.55 | -0.46 | -0.31 | |
| Pre-tax profit | -47.53 | -51.89 | -21.16 | -20.14 | -13.79 |
| Income taxes | 10.46 | 12.91 | 2.50 | -25.87 | |
| Net earnings | -37.08 | -38.99 | -18.65 | -46.01 | -13.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.78 | 32.89 | 22.99 | 17.24 | 12.93 |
| Tangible assets total | 42.78 | 32.89 | 22.99 | 17.24 | 12.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.86 | 8.20 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.86 | 8.20 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 17.60 | 10.80 | 1.13 | ||
| Current other receivables | 5.70 | 2.42 | 0.44 | 2.02 | |
| Current deferred tax assets | 10.46 | 23.36 | 25.87 | ||
| Short term receivables total | 33.75 | 36.58 | 26.31 | 2.02 | 1.13 |
| Cash and bank deposits | 82.89 | 55.58 | 41.83 | 21.12 | 15.51 |
| Cash and cash equivalents | 82.89 | 55.58 | 41.83 | 21.12 | 15.51 |
| Balance sheet total (assets) | 170.29 | 133.25 | 101.13 | 50.38 | 39.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.08 | -76.06 | -94.71 | - 140.72 | |
| Profit of the financial year | -37.08 | -38.99 | -18.65 | -46.01 | -13.79 |
| Shareholders equity total | 12.92 | -26.06 | -44.71 | -90.72 | - 104.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.32 | 29.69 | 24.29 | 24.69 | 26.19 |
| Current owed to participating | 141.04 | 124.63 | 116.41 | 116.41 | 116.41 |
| Other non-interest bearing current liabilities | 5.00 | 5.15 | 1.48 | ||
| Current liabilities total | 157.36 | 159.31 | 145.85 | 141.10 | 144.09 |
| Balance sheet total (liabilities) | 170.29 | 133.25 | 101.13 | 50.38 | 39.57 |
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