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