Wheel ApS — Credit Rating and Financial Key Figures
CVR number: 42643203
Walgerholm 1, Jonstrup 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 301.31 | -25.00 | -28.50 |
EBIT | - 301.31 | -25.00 | -28.50 |
Other financial income | 223.15 | 284.13 | 231.36 |
Other financial expenses | -6.46 | -83.61 | |
Pre-tax profit | -84.62 | 259.13 | 119.25 |
Income taxes | -41.27 | -25.92 | |
Net earnings | -84.62 | 217.86 | 93.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 180.00 | 180.00 | 180.00 |
Investments total | 180.00 | 180.00 | 180.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 9 894.68 | 10 154.00 | 11 195.56 |
Short term receivables total | 9 894.68 | 10 154.00 | 11 195.56 |
Cash and bank deposits | 3.66 | 3.47 | 39.89 |
Cash and cash equivalents | 3.66 | 3.47 | 39.89 |
Balance sheet total (assets) | 10 078.35 | 10 337.48 | 11 415.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 53.35 | 53.35 | 53.35 |
Retained earnings | 9 986.66 | 9 902.04 | 10 119.90 |
Profit of the financial year | -84.62 | 217.86 | 93.33 |
Shareholders equity total | 9 955.40 | 10 173.25 | 10 266.59 |
Non-current liabilities total | |||
Current trade creditors | 20.00 | 20.00 | 20.00 |
Short-term deferred tax liabilities | 41.27 | 25.92 | |
Other non-interest bearing current liabilities | 102.95 | 102.95 | 1 102.95 |
Current liabilities total | 122.95 | 164.22 | 1 148.87 |
Balance sheet total (liabilities) | 10 078.35 | 10 337.48 | 11 415.45 |
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