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Waste2Value ApS — Credit Rating and Financial Key Figures
CVR number: 42542652
Måde Industrivej 19, 6705 Esbjerg Ø
eg@ingenior-ne.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 796.42 | 551.50 | 575.83 | 626.15 |
| External services | - 140.49 | -61.65 | -36.57 | -30.39 |
| Gross profit | 655.93 | 489.85 | 539.25 | 595.75 |
| Wages and salaries | - 649.12 | - 487.13 | - 528.85 | - 542.68 |
| Social security expenses | -2.56 | -2.27 | -2.38 | -2.38 |
| EBIT | 4.25 | 0.44 | 8.03 | 50.70 |
| Other financial income | 0.34 | 0.54 | 0.28 | |
| Other financial expenses | -0.90 | -0.03 | -5.11 | |
| Pre-tax profit | 3.35 | 0.75 | 3.46 | 50.98 |
| Income taxes | -0.74 | -0.17 | -1.87 | -11.22 |
| Net earnings | 2.61 | 0.59 | 1.59 | 39.77 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.25 | 62.50 | ||
| Current other receivables | 4.50 | 4.50 | 4.50 | 4.50 |
| Short term receivables total | 60.75 | 67.00 | 4.50 | 4.50 |
| Cash and bank deposits | 76.93 | 78.73 | 158.90 | 197.56 |
| Cash and cash equivalents | 76.93 | 78.73 | 158.90 | 197.56 |
| Balance sheet total (assets) | 137.68 | 145.73 | 163.40 | 202.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.61 | 3.20 | 4.79 | |
| Profit of the financial year | 2.61 | 0.59 | 1.59 | 39.77 |
| Shareholders equity total | 42.61 | 43.20 | 44.79 | 84.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.85 | |||
| Short-term deferred tax liabilities | 0.74 | 0.90 | 2.04 | 13.26 |
| Other non-interest bearing current liabilities | 88.48 | 101.63 | 116.57 | 104.25 |
| Current liabilities total | 95.07 | 102.53 | 118.61 | 117.51 |
| Balance sheet total (liabilities) | 137.68 | 145.73 | 163.40 | 202.06 |
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