Wheelster ApS — Credit Rating and Financial Key Figures
CVR number: 41482249
Thujavej 13, Dyrup 5250 Odense SV
kontakt@wheelster.dk
tel: 93101096
www.wheelster.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.05 | - 235.44 | 274.85 | -68.31 |
| EBIT | -28.05 | - 235.44 | 274.85 | -68.31 |
| Other financial income | 0.06 | 6.18 | ||
| Other financial expenses | -1.04 | -11.85 | -16.63 | -17.75 |
| Pre-tax profit | -29.03 | - 247.29 | 258.22 | -79.88 |
| Income taxes | 6.39 | 54.30 | -56.81 | 17.57 |
| Net earnings | -22.64 | - 192.99 | 201.41 | -62.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 6.88 | 6.88 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 134.00 | 134.00 | ||
| Finished products/goods | 55.30 | |||
| Inventories total | 134.00 | 134.00 | 55.30 | |
| Current trade debtors | 6.49 | 11.39 | ||
| Current amounts owed by group member comp. | 0.00 | 273.75 | 248.94 | |
| Current other receivables | 36.66 | |||
| Current deferred tax assets | 6.39 | 60.68 | 3.88 | 21.45 |
| Short term receivables total | 49.54 | 72.07 | 277.63 | 270.39 |
| Cash and bank deposits | 42.80 | |||
| Cash and cash equivalents | 42.80 | |||
| Balance sheet total (assets) | 233.22 | 212.96 | 332.93 | 270.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | |||
| Other reserves | 40.00 | 40.00 | ||
| Retained earnings | -22.64 | - 215.63 | 25.78 | |
| Profit of the financial year | -22.64 | - 192.99 | 201.41 | -62.31 |
| Shareholders equity total | 57.36 | - 135.63 | 65.78 | 3.47 |
| Provisions | 10.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 217.47 | 122.92 | 192.59 | |
| Current trade creditors | 10.00 | 10.00 | 12.81 | |
| Current owed to participating | 175.86 | 109.65 | 114.03 | 39.37 |
| Other non-interest bearing current liabilities | 1.48 | 20.19 | 22.14 | |
| Current liabilities total | 175.86 | 338.59 | 267.15 | 266.91 |
| Balance sheet total (liabilities) | 233.22 | 212.96 | 332.93 | 270.39 |
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