VAER Upcycled ApS — Credit Rating and Financial Key Figures
CVR number: 42993972
Ny Skelgårdsvej 17, 2770 Kastrup
hello@vaerupcycled.com
tel: 61502211
www.vaerupcycled.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 125.69 | 587.67 |
| External services | - 307.34 | 533.67 |
| Gross profit | - 181.65 | 54.01 |
| EBIT | - 181.65 | 54.01 |
| Other financial income | -0.21 | |
| Other financial expenses | -0.85 | -4.36 |
| Reduction non-current investment assets | -0.86 | |
| Pre-tax profit | - 183.36 | 49.43 |
| Net earnings | - 183.36 | 49.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.51 | 1.68 |
| Current other receivables | 8.08 | |
| Short term receivables total | 17.60 | 1.68 |
| Cash and bank deposits | 28.46 | 42.55 |
| Cash and cash equivalents | 28.46 | 42.55 |
| Balance sheet total (assets) | 46.05 | 44.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Other reserves | - 182.62 | |
| Profit of the financial year | - 183.36 | 49.43 |
| Shareholders equity total | -63.36 | -13.19 |
| Non-current liabilities total | ||
| Current trade creditors | 109.41 | 31.45 |
| Other non-interest bearing current liabilities | 25.98 | |
| Current liabilities total | 109.41 | 57.42 |
| Balance sheet total (liabilities) | 46.05 | 44.24 |
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