Whelers ApS — Credit Rating and Financial Key Figures
CVR number: 40142444
Stationsvej 10, Hovslund 6230 Rødekro
wheler-nissen@mail.dk
tel: 40577100
www.whelers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.20 | - 156.70 | - 137.08 | -4.36 | -10.77 |
| Social security expenses | -4.14 | ||||
| Other operating expenses | -48.40 | -48.39 | |||
| EBIT | -59.20 | - 156.70 | - 137.08 | -56.91 | -59.16 |
| Other financial expenses | -0.23 | -0.07 | -0.03 | ||
| Pre-tax profit | -59.20 | - 156.93 | - 137.14 | -56.91 | -59.18 |
| Income taxes | 34.52 | 30.17 | 12.52 | 13.02 | |
| Net earnings | -59.20 | - 122.41 | - 106.97 | -44.39 | -46.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 262.50 | 254.50 | 254.50 | 254.50 | 254.50 |
| Inventories total | 262.50 | 254.50 | 254.50 | 254.50 | 254.50 |
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | ||
| Current other receivables | 11.09 | 14.77 | 17.62 | 3.81 | |
| Current deferred tax assets | 61.63 | 91.80 | 104.32 | 117.34 | |
| Short term receivables total | 11.09 | 86.40 | 119.42 | 114.32 | 131.15 |
| Cash and bank deposits | 39.61 | 6.98 | 7.98 | 8.77 | 0.78 |
| Cash and cash equivalents | 39.61 | 6.98 | 7.98 | 8.77 | 0.78 |
| Balance sheet total (assets) | 313.19 | 347.88 | 381.90 | 377.59 | 386.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 262.51 | 262.51 | 262.51 | 262.51 |
| Retained earnings | -64.00 | -96.10 | - 218.50 | - 325.48 | - 369.86 |
| Profit of the financial year | -59.20 | - 122.41 | - 106.97 | -44.39 | -46.16 |
| Shareholders equity total | - 123.19 | 44.01 | -62.97 | - 107.35 | - 153.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 436.38 | 303.88 | 444.87 | 444.87 | 454.94 |
| Current owed to group member | 30.00 | 85.00 | |||
| Other non-interest bearing current liabilities | 10.08 | ||||
| Current liabilities total | 436.38 | 303.88 | 444.87 | 484.94 | 539.94 |
| Balance sheet total (liabilities) | 313.19 | 347.88 | 381.90 | 377.59 | 386.43 |
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