WASTE PLASTIC UPCYCLING - TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 42019038
Højgårdsvej 13 A, Lammefjorden 4540 Fårevejle
asb@wpu-dk.com
tel: 24453484
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit43.25- 241.0317.63
EBIT43.25- 241.0317.63
Other financial income0.341.31
Other financial expenses-0.06-7.79-46.97
Pre-tax profit43.19- 248.48-28.04
Income taxes-9.4854.626.16
Net earnings33.71- 193.86-21.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables114.93
Inventories total114.93
Current trade debtors120.28820.54
Current other receivables16.7330.07135.10
Current deferred tax assets54.6460.80
Short term receivables total137.0184.711 016.44
Cash and bank deposits37.36140.785.42
Cash and cash equivalents37.36140.785.42
Balance sheet total (assets)174.37340.421 021.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings33.7134.85
Profit of the financial year33.71- 193.86-21.88
Shareholders equity total73.71- 120.1552.97
Non-current liabilities total
Current trade creditors14.00163.7781.78
Current owed to group member77.18296.77887.04
Short-term deferred tax liabilities9.48
Other non-interest bearing current liabilities0.030.07
Current liabilities total100.66460.57968.89
Balance sheet total (liabilities)174.37340.421 021.86
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