WHEAT ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 30914201
Grusbakken 12, 2820 Gentofte
jane.kochen@wheat-concept.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.79 | 787.95 | -6.50 | -14.38 | -5.75 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -8.00 | ||||
| EBIT | 422.79 | 779.95 | -14.50 | -14.38 | -5.75 |
| Other financial income | 14.68 | 11.28 | 15.35 | ||
| Other financial expenses | -15.69 | -11.21 | -0.00 | -7.14 | -13.05 |
| Pre-tax profit | 399.10 | 768.74 | 0.18 | -10.24 | -3.45 |
| Income taxes | -88.32 | - 168.93 | -0.03 | 2.27 | |
| Net earnings | 310.78 | 599.81 | 0.14 | -7.97 | -3.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 8.00 | |||
| Tangible assets total | 16.00 | 8.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.79 | 430.77 | 287.91 | 284.82 | 40.00 |
| Current deferred tax assets | 1.02 | 0.99 | 3.26 | 2.27 | |
| Short term receivables total | 12.79 | 431.80 | 288.91 | 288.07 | 42.26 |
| Cash and bank deposits | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 28.80 | 439.80 | 288.91 | 288.07 | 42.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 994.55 | - 683.77 | -83.96 | -83.81 | -91.79 |
| Profit of the financial year | 310.78 | 599.81 | 0.14 | -7.97 | -3.45 |
| Shareholders equity total | - 558.77 | 41.04 | 41.19 | 33.21 | 29.76 |
| Non-current owed to group member | 398.79 | ||||
| Non-current deferred tax liabilities | 78.06 | 169.95 | |||
| Non-current liabilities total | 476.84 | 169.95 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 65.26 | 242.36 | |||
| Short-term deferred tax liabilities | 78.06 | 169.96 | |||
| Other non-interest bearing current liabilities | 98.23 | 138.25 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 110.73 | 228.81 | 247.72 | 254.86 | 12.50 |
| Balance sheet total (liabilities) | 28.80 | 439.80 | 288.91 | 288.07 | 42.26 |
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