WheelsOn ApS — Credit Rating and Financial Key Figures
CVR number: 37083569
Grusgraven 8, 2880 Bagsværd
pmh@wheels-ON.com
tel: 51955192
www.wheels-on.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.52 | 942.24 | 997.29 | 940.93 | 1 642.88 |
| Employee benefit expenses | - 100.72 | - 385.30 | - 674.45 | - 871.70 | - 966.87 |
| Total depreciation | - 393.68 | - 376.65 | - 243.69 | - 209.91 | - 300.78 |
| EBIT | - 190.89 | 180.29 | 79.15 | - 140.68 | 375.23 |
| Other financial income | 1.21 | 2.02 | |||
| Other financial expenses | -2.86 | -1.32 | -1.53 | -2.07 | |
| Pre-tax profit | - 193.75 | 178.97 | 77.62 | - 139.47 | 375.18 |
| Income taxes | 20.53 | -39.45 | -17.70 | 40.75 | -82.68 |
| Net earnings | - 173.22 | 139.51 | 59.91 | -98.72 | 292.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 014.19 | 637.54 | 604.81 | 504.56 | 1 005.40 |
| Tangible assets total | 1 014.19 | 637.54 | 604.81 | 504.56 | 1 005.40 |
| Investments total | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.37 | 54.63 | |||
| Current other receivables | 85.22 | 20.97 | |||
| Short term receivables total | 85.22 | 58.34 | 54.63 | ||
| Cash and bank deposits | 73.73 | 463.91 | 456.17 | 479.44 | 347.96 |
| Cash and cash equivalents | 73.73 | 463.91 | 456.17 | 479.44 | 347.96 |
| Balance sheet total (assets) | 1 256.27 | 1 242.93 | 1 144.11 | 1 067.13 | 1 491.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 263.12 | 89.90 | 229.41 | 289.33 | 190.61 |
| Profit of the financial year | - 173.22 | 139.51 | 59.91 | -98.72 | 292.50 |
| Shareholders equity total | 139.90 | 279.41 | 339.33 | 240.61 | 533.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 467.49 | 117.48 | 16.17 | 20.56 | 41.02 |
| Current owed to group member | 477.54 | 477.54 | 477.54 | 477.54 | 477.54 |
| Short-term deferred tax liabilities | 41.40 | 80.85 | 98.56 | 57.81 | 140.49 |
| Other non-interest bearing current liabilities | 129.94 | 287.64 | 212.52 | 270.61 | 298.95 |
| Current liabilities total | 1 116.37 | 963.51 | 804.78 | 826.52 | 958.00 |
| Balance sheet total (liabilities) | 1 256.27 | 1 242.93 | 1 144.11 | 1 067.13 | 1 491.12 |
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