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 | - 683.51 | -3 732.21 | -3 051.12 |
| Employee benefit expenses | -1 950.00 | -2 614.17 | -7 078.88 |
| Total depreciation | -98.79 | - 150.75 | |
| EBIT | -2 633.51 | -6 445.18 | -10 280.75 |
| Other financial income | 301.34 | 2 051.39 | 6 703.32 |
| Other financial expenses | - 203.24 | -6 368.73 | -2 214.54 |
| Net income from associates (fin.) | -4 877.60 | -11 429.79 | -27 010.36 |
| Pre-tax profit | -7 413.02 | -22 192.31 | -32 802.34 |
| Income taxes | 557.81 | 1 150.46 | 1 255.32 |
| Net earnings | -6 855.21 | -21 041.86 | -31 547.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 2 839.25 | ||
| Intangible assets total | 2 839.25 | ||
| Machinery and equipment | 345.82 | 238.92 | |
| Tangible assets total | 345.82 | 238.92 | |
| Holdings in group member companies | 147.47 | 1 382.59 | |
| Other receivables | 26.00 | 26.00 | |
| Investments total | 147.47 | 26.00 | 1 408.59 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6 419.17 | 59 400.73 | 43 914.23 |
| Prepayments and accrued income | 117.98 | 66.79 | |
| Current other receivables | 20.00 | 987.76 | 20.00 |
| Current deferred tax assets | 557.81 | 1 705.14 | 2 960.46 |
| Short term receivables total | 6 996.98 | 62 211.61 | 46 961.48 |
| Cash and bank deposits | 0.34 | 257.48 | 20.54 |
| Cash and cash equivalents | 0.34 | 257.48 | 20.54 |
| Balance sheet total (assets) | 7 144.79 | 62 840.91 | 51 468.78 |
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 | 2 214.61 | ||
| Retained earnings | - 655.17 | -6 855.21 | -30 111.68 |
| 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 |
| Provisions | 562.14 | 95.51 | 3 205.19 |
| Non-current owed to group member | 251.75 | 250.00 | |
| Non-current liabilities total | 251.75 | 250.00 | |
| Current loans from credit institutions | 1 921.02 | 8 635.09 | 19 561.54 |
| Current trade creditors | 702.00 | 3 188.88 | 1 352.99 |
| Current owed to group member | 166.66 | 913.16 | |
| Other non-interest bearing current liabilities | 6 070.00 | 2 126.54 | 1 311.03 |
| Current liabilities total | 8 693.02 | 14 117.17 | 23 138.72 |
| Balance sheet total (liabilities) | 7 144.79 | 62 840.91 | 51 468.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.