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Dont Waste It ApS — Credit Rating and Financial Key Figures
CVR number: 43286196
Fredens Torv 8, 8000 Aarhus C
sofie@dont-waste-it.dk
tel: 22507742
www.dont-waste-it.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 394.84 | 60.14 | -65.94 |
| Wages and salaries | - 147.09 | -17.43 | -7.65 |
| Social security expenses | -1.42 | -1.47 | -1.35 |
| Total depreciation | -21.23 | -19.60 | -19.60 |
| EBIT | 225.10 | 21.64 | -94.54 |
| Other financial expenses | -13.92 | -18.21 | -30.30 |
| Pre-tax profit | 211.18 | 3.43 | - 124.84 |
| Income taxes | -46.55 | -4.55 | 0.44 |
| Net earnings | 164.62 | -1.12 | - 124.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 76.77 | 57.17 | 37.57 |
| Tangible assets total | 76.77 | 57.17 | 37.57 |
| Investments total | 65.31 | 65.31 | |
| Long term receivables total | |||
| Raw materials and consumables | 433.21 | 306.41 | 268.26 |
| Inventories total | 433.21 | 306.41 | 268.26 |
| Current trade debtors | 127.11 | 62.48 | 16.94 |
| Current other receivables | 4.95 | 6.13 | |
| Current deferred tax assets | 11.00 | ||
| Short term receivables total | 127.11 | 67.43 | 34.06 |
| Balance sheet total (assets) | 637.09 | 496.32 | 405.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 164.62 | 163.50 | |
| Profit of the financial year | 164.62 | -1.12 | - 124.40 |
| Shareholders equity total | 204.62 | 203.50 | 79.10 |
| Provisions | 0.72 | 0.44 | |
| Non-current deferred tax liabilities | 45.84 | 1.31 | |
| Non-current liabilities total | 45.84 | 1.31 | |
| Current loans from credit institutions | 69.77 | 211.77 | 228.69 |
| Current trade creditors | 163.50 | 25.14 | 63.21 |
| Other non-interest bearing current liabilities | 152.64 | 54.16 | 34.20 |
| Current liabilities total | 385.91 | 291.07 | 326.10 |
| Balance sheet total (liabilities) | 637.09 | 496.32 | 405.20 |
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