WPU - WASTE PLASTIC UPCYCLING A/S — Credit Rating and Financial Key Figures
CVR number: 41873264
Højgårdsvej 13 A, Lammefjorden 4540 Fårevejle
asb@wpu-dk.com
tel: 24453484
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3 637.11 | -5 012.66 | -9 320.32 |
| Employee benefit expenses | -3 919.10 | -3 415.62 | -13 799.50 |
| Total depreciation | -9 145.27 | -3 368.50 | |
| EBIT | -7 556.20 | -17 573.55 | -26 488.32 |
| Other financial income | 35.42 | 21.41 | 265.99 |
| Other financial expenses | - 928.69 | -7 839.24 | -9 345.55 |
| Net income from associates (fin.) | -93.52 | ||
| Pre-tax profit | -8 543.00 | -25 391.39 | -35 567.88 |
| Income taxes | 1 687.79 | 4 349.54 | 4 020.86 |
| Net earnings | -6 855.21 | -21 041.86 | -31 547.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 3 860.00 | ||
| Intangible assets total | 3 860.00 | ||
| Land and waters | 2 346.51 | 40 133.82 | 40 426.59 |
| Buildings | 9 546.47 | 500.00 | 86 058.72 |
| Machinery and equipment | 345.82 | 238.92 | |
| Advance payments and construction in progress | 1 584.58 | 52 009.49 | 2 995.22 |
| Tangible assets total | 13 477.57 | 92 989.13 | 129 719.46 |
| Other receivables | 107.50 | 420.00 | 470.00 |
| Investments total | 107.50 | 420.00 | 470.00 |
| Long term receivables total | |||
| Raw materials and consumables | 114.93 | ||
| Inventories total | 114.93 | ||
| Current trade debtors | 274.75 | 4.76 | 820.54 |
| Prepayments and accrued income | 56.15 | 648.16 | 175.86 |
| Current other receivables | 2 120.19 | 5 677.15 | 4 226.77 |
| Current deferred tax assets | 1 697.28 | 6 037.33 | 10 058.19 |
| Short term receivables total | 4 148.36 | 12 367.40 | 15 281.36 |
| Cash and bank deposits | 46.61 | 989.60 | 11 888.82 |
| Cash and cash equivalents | 46.61 | 989.60 | 11 888.82 |
| Balance sheet total (assets) | 17 780.04 | 106 881.07 | 161 219.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 416.70 | 492.41 | 510.41 |
| Share premium account | 4 983.30 | 75 781.14 | 83 808.54 |
| Other reserves | 3 010.80 | ||
| Retained earnings | - 655.17 | -6 855.21 | -30 907.86 |
| Profit of the financial year | -6 855.21 | -21 041.86 | -31 547.02 |
| Shareholders equity total | -2 110.38 | 48 376.48 | 24 874.86 |
| Non-current loans from credit institutions | 22 478.19 | 19 020.64 | |
| Non-current owed to group member | 251.75 | 50 250.00 | |
| Non-current liabilities total | 22 729.94 | 69 270.65 | |
| Current loans from credit institutions | 6 308.33 | 15 358.19 | 27 664.56 |
| Current trade creditors | 7 351.90 | 17 506.87 | 6 124.16 |
| Current owed to participating | 30 338.99 | ||
| Short-term deferred tax liabilities | 9.48 | ||
| Other non-interest bearing current liabilities | 6 220.71 | 2 909.58 | 2 946.42 |
| Current liabilities total | 19 890.42 | 35 774.65 | 67 074.13 |
| Balance sheet total (liabilities) | 17 780.04 | 106 881.07 | 161 219.64 |
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