Whelers ApS
CVR number: 40142444
Stationsvej 10, Hovslund 6230 Rødekro
wheler-nissen@mail.dk
tel: 40577100
www.whelers.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.48 | ||||
| External services | -68.49 | ||||
| Gross profit | -64.00 | -59.20 | - 156.70 | - 137.08 | -4.36 |
| Social security expenses | -4.14 | ||||
| Other operating expenses | -48.40 | ||||
| EBIT | -64.00 | -59.20 | - 156.70 | - 137.08 | -56.91 |
| Other financial expenses | -0.23 | -0.07 | |||
| Pre-tax profit | -64.00 | -59.20 | - 156.93 | - 137.14 | -56.91 |
| Income taxes | 34.52 | 30.17 | 12.52 | ||
| Net earnings | -64.00 | -59.20 | - 122.41 | - 106.97 | -44.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 262.50 | 254.50 | 254.50 | 254.50 | |
| Inventories total | 262.50 | 254.50 | 254.50 | 254.50 | |
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | |||
| Current other receivables | 11.09 | 14.77 | 17.62 | ||
| Current deferred tax assets | 61.63 | 91.80 | 104.32 | ||
| Short term receivables total | 11.09 | 86.40 | 119.42 | 114.32 | |
| Cash and bank deposits | 66.63 | 39.61 | 6.98 | 7.98 | 8.77 |
| Cash and cash equivalents | 66.63 | 39.61 | 6.98 | 7.98 | 8.77 |
| Balance sheet total (assets) | 66.63 | 313.19 | 347.88 | 381.90 | 377.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.63 | 0.01 | 262.51 | 262.51 | 262.51 |
| Retained earnings | -64.00 | -96.10 | - 218.50 | - 325.48 | |
| Profit of the financial year | -64.00 | -59.20 | - 122.41 | - 106.97 | -44.39 |
| Shareholders equity total | 66.63 | - 123.19 | 44.01 | -62.97 | - 107.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 436.38 | 303.88 | 444.87 | 444.87 | |
| Current owed to group member | 30.00 | ||||
| Other non-interest bearing current liabilities | 10.08 | ||||
| Current liabilities total | 436.38 | 303.88 | 444.87 | 484.94 | |
| Balance sheet total (liabilities) | 66.63 | 313.19 | 347.88 | 381.90 | 377.59 |
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