Nordic Wheel Solution ApS — Credit Rating and Financial Key Figures
CVR number: 42281018
Parallelvej 17, 8620 Kjellerup
lars@nordicwheel.dk
tel: 41112323
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 120.03 | 1 057.73 | 1 725.03 | 2 083.64 |
| Employee benefit expenses | -36.00 | - 736.59 | - 986.38 | - 989.91 |
| Total depreciation | -46.85 | - 160.00 | - 160.00 | - 160.00 |
| EBIT | 37.18 | 161.15 | 578.65 | 933.73 |
| Other financial income | 0.31 | 2.44 | ||
| Other financial expenses | -22.86 | -37.39 | -25.12 | |
| Pre-tax profit | 14.32 | 123.76 | 553.84 | 936.17 |
| Income taxes | -3.15 | -28.74 | - 122.83 | - 213.59 |
| Net earnings | 11.16 | 95.02 | 431.01 | 722.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 640.00 | 480.00 | 320.00 | 160.00 |
| Tangible assets total | 640.00 | 480.00 | 320.00 | 160.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | ||||
| Finished products/goods | 959.29 | 1 140.27 | 882.43 | 533.10 |
| Inventories total | 959.29 | 1 140.27 | 882.43 | 533.10 |
| Current trade debtors | 211.59 | 234.17 | 232.42 | 471.79 |
| Current other receivables | 16.04 | 18.49 | 11.23 | |
| Current deferred tax assets | 38.34 | |||
| Short term receivables total | 265.97 | 252.66 | 243.65 | 471.79 |
| Cash and bank deposits | 507.04 | 643.83 | 770.61 | 924.94 |
| Cash and cash equivalents | 507.04 | 643.83 | 770.61 | 924.94 |
| Balance sheet total (assets) | 2 408.30 | 2 552.75 | 2 252.70 | 2 125.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 11.16 | 106.18 | 37.19 | |
| Profit of the financial year | 11.16 | 95.02 | 431.01 | 722.58 |
| Shareholders equity total | 51.16 | 146.18 | 577.19 | 1 299.77 |
| Provisions | 41.50 | 31.10 | 14.50 | |
| Non-current liabilities total | ||||
| Advances received | 6.00 | 1.87 | ||
| Current trade creditors | 296.19 | 577.28 | 556.93 | 248.40 |
| Current owed to group member | 1 980.35 | 1 515.68 | 663.58 | |
| Short-term deferred tax liabilities | 39.14 | 139.43 | 228.09 | |
| Other non-interest bearing current liabilities | 33.10 | 241.50 | 301.06 | 349.57 |
| Current liabilities total | 2 315.64 | 2 375.47 | 1 661.01 | 826.06 |
| Balance sheet total (liabilities) | 2 408.30 | 2 552.75 | 2 252.70 | 2 125.83 |
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