VAER Upcycled ApS — Credit Rating and Financial Key Figures

CVR number: 42993972
Emblasgade 175, 2100 København Ø
hello@vaerupcycled.com
tel: 61502211
www.vaerupcycled.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales125.69587.67876.57
External services- 307.34533.67- 471.45
Gross profit- 181.6554.01405.12
Employee benefit expenses- 413.53
EBIT- 181.6554.01-8.41
Other financial income-0.210.01
Other financial expenses-0.85-4.36-4.84
Reduction non-current investment assets-0.86
Pre-tax profit- 183.3649.43-13.24
Net earnings- 183.3649.43-13.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1.92
Long term receivables total1.92
Inventories total
Current trade debtors9.511.6811.47
Current other receivables8.08
Short term receivables total17.601.6811.47
Cash and bank deposits28.4642.55156.99
Cash and cash equivalents28.4642.55156.99
Balance sheet total (assets)46.0544.24170.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital120.00120.00120.00
Other reserves- 182.62- 133.31
Profit of the financial year- 183.3649.43-13.24
Shareholders equity total-63.36-13.19-26.55
Non-current liabilities total
Current trade creditors109.4131.4534.21
Other non-interest bearing current liabilities25.98162.72
Current liabilities total109.4157.42196.93
Balance sheet total (liabilities)46.0544.24170.37
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