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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.25 | - 241.03 | 17.63 | 369.81 |
| EBIT | 43.25 | - 241.03 | 17.63 | 369.81 |
| Other financial income | 0.34 | 1.31 | 255.71 | |
| Other financial expenses | -0.06 | -7.79 | -46.97 | - 192.84 |
| Pre-tax profit | 43.19 | - 248.48 | -28.04 | 432.69 |
| Income taxes | -9.48 | 54.62 | 6.16 | - 128.00 |
| Net earnings | 33.71 | - 193.86 | -21.88 | 304.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 114.93 | |||
| Inventories total | 114.93 | |||
| Current trade debtors | 120.28 | 820.54 | 299.09 | |
| Current amounts owed by group member comp. | 4 758.43 | |||
| Current other receivables | 16.73 | 30.07 | 135.10 | 1 308.60 |
| Current deferred tax assets | 54.64 | 60.80 | ||
| Short term receivables total | 137.01 | 84.71 | 1 016.44 | 6 366.11 |
| Cash and bank deposits | 37.36 | 140.78 | 5.42 | 93.19 |
| Cash and cash equivalents | 37.36 | 140.78 | 5.42 | 93.19 |
| Balance sheet total (assets) | 174.37 | 340.42 | 1 021.86 | 6 459.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.71 | 34.85 | 12.97 | |
| Profit of the financial year | 33.71 | - 193.86 | -21.88 | 304.69 |
| Shareholders equity total | 73.71 | - 120.15 | 52.97 | 357.66 |
| Non-current owed to group member | 5 690.32 | |||
| Non-current liabilities total | 5 690.32 | |||
| Current trade creditors | 14.00 | 163.77 | 81.78 | 341.62 |
| Current owed to group member | 77.18 | 296.77 | 887.04 | |
| Short-term deferred tax liabilities | 9.48 | 67.20 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.07 | 2.52 | |
| Current liabilities total | 100.66 | 460.57 | 968.89 | 411.33 |
| Balance sheet total (liabilities) | 174.37 | 340.42 | 1 021.86 | 6 459.31 |
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