WASTELAND TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 36540427
Boeskærvej 11 A, 7100 Vejle
wastetech@wastetech.dk
tel: 70265454
wasteapp.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit371.00727.26660.74782.08536.78
Employee benefit expenses- 632.00- 744.76-1 399.99-1 095.18- 680.19
Total depreciation-72.22
EBIT- 261.00-17.50- 739.25- 313.10- 215.63
Other financial income15.0017.2023.082.2419.93
Other financial expenses-5.00-5.27-38.16-29.71-42.67
Pre-tax profit- 251.00-5.56- 754.33- 340.57- 238.38
Net earnings- 251.00-5.56- 754.33- 340.57- 238.38

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors74.00283.01196.45149.852.56
Current amounts owed by group member comp.4.0022.1331.2542.0657.56
Current other receivables183.00325.5782.51234.04362.78
Short term receivables total261.00630.70310.21425.95422.91
Cash and bank deposits32.0090.7023.2418.7041.61
Cash and cash equivalents32.0090.7023.2418.7041.61
Balance sheet total (assets)293.00721.40333.45444.65464.52

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings- 213.00- 464.06- 469.62-1 223.95-1 564.51
Profit of the financial year- 251.00-5.56- 754.33- 340.57- 238.38
Shareholders equity total- 414.00- 419.62-1 173.95-1 514.51-1 752.89
Non-current owed to group member250.00450.00450.00450.001 510.00
Non-current liabilities total250.00450.00450.00450.001 510.00
Current trade creditors97.0072.7153.7364.9052.87
Current owed to participating17.021.09
Current owed to group member4.007.190.31
Other non-interest bearing current liabilities356.00611.13986.341 443.17654.54
Current liabilities total457.00691.021 057.401 509.16707.41
Balance sheet total (liabilities)293.00721.40333.45444.65464.52
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