Wheeling ApS — Credit Rating and Financial Key Figures
CVR number: 37049298
Walgerholm 1, Jonstrup 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.51 | 25.28 | 690.95 | 1 779.18 | 3 750.56 |
| Employee benefit expenses | -1 017.51 | -2 353.55 | |||
| Total depreciation | - 359.32 | -2 399.20 | -2 978.08 | ||
| EBIT | -14.51 | 25.28 | 1 050.26 | -1 637.53 | -1 581.08 |
| Other financial income | -0.00 | 2.69 | 0.01 | 0.06 | 5.32 |
| Other financial expenses | -0.03 | -0.07 | -4.12 | - 162.46 | - 305.12 |
| Pre-tax profit | -14.54 | 27.90 | 1 046.16 | -1 799.93 | -1 880.88 |
| Income taxes | -7.70 | - 230.16 | 493.70 | 287.45 | |
| Net earnings | -14.54 | 20.20 | 816.00 | -1 306.24 | -1 593.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.50 | 285.64 | |||
| Machinery and equipment | 365.09 | 7 012.70 | 7 076.43 | ||
| Tangible assets total | 365.09 | 7 016.20 | 7 362.07 | ||
| Investments total | 1 476.91 | 1 202.33 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 461.57 | ||||
| Inventories total | 1 461.57 | ||||
| Current trade debtors | 3 290.64 | 765.39 | 172.64 | ||
| Current amounts owed by group member comp. | 91.24 | ||||
| Current owed by particip. interest comp. | 78.98 | 24.00 | 264.99 | 350.66 | |
| Prepayments and accrued income | 638.99 | 384.11 | |||
| Current other receivables | 3.45 | 1.07 | 34.90 | 1 007.03 | 0.88 |
| Current deferred tax assets | 7.86 | 4.71 | 417.79 | 743.24 | |
| Short term receivables total | 102.55 | 84.76 | 3 349.54 | 3 094.19 | 1 651.52 |
| Cash and bank deposits | 2.69 | 38.33 | 75.65 | 59.83 | 53.57 |
| Cash and cash equivalents | 2.69 | 38.33 | 75.65 | 59.83 | 53.57 |
| Balance sheet total (assets) | 105.24 | 123.10 | 3 790.29 | 13 108.70 | 10 269.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.28 | 1.50 | 21.70 | 837.70 | - 468.54 |
| Profit of the financial year | -14.54 | 20.20 | 816.00 | -1 306.24 | -1 593.42 |
| Shareholders equity total | 92.74 | 71.70 | 887.70 | - 418.54 | -2 011.96 |
| Provisions | 75.91 | ||||
| Non-current leasing loans | 3 314.17 | 1 646.08 | |||
| Non-current liabilities total | 3 314.17 | 1 646.08 | |||
| Current loans from credit institutions | 3 118.99 | 3 504.38 | |||
| Current trade creditors | 4.33 | 957.08 | 4 544.00 | 3 291.58 | |
| Current owed to participating | 9.51 | 1 629.65 | 1 603.36 | 1 610.80 | |
| Short-term deferred tax liabilities | 4.55 | 154.29 | 147.53 | ||
| Other non-interest bearing current liabilities | 12.51 | 33.00 | 85.66 | 87.70 | 1 984.54 |
| Accruals and deferred income | 711.48 | 244.06 | |||
| Current liabilities total | 12.51 | 51.40 | 2 826.68 | 10 213.06 | 10 635.36 |
| Balance sheet total (liabilities) | 105.24 | 123.10 | 3 790.29 | 13 108.70 | 10 269.49 |
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