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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 683.51 | -3 732.21 | -3 051.12 | -3 775.43 |
| Employee benefit expenses | -1 950.00 | -2 614.17 | -7 078.88 | -7 498.63 |
| Total depreciation | -98.79 | - 150.75 | - 436.50 | |
| EBIT | -2 633.51 | -6 445.18 | -10 280.75 | -11 710.56 |
| Other financial income | 301.34 | 2 051.39 | 6 703.32 | 6 347.27 |
| Other financial expenses | - 203.24 | -6 368.73 | -2 214.54 | -2 801.48 |
| Net income from associates (fin.) | -4 877.60 | -11 429.79 | -27 010.36 | -60 196.09 |
| Pre-tax profit | -7 413.02 | -22 192.31 | -32 802.34 | -68 360.86 |
| Income taxes | 557.81 | 1 150.46 | 1 255.32 | -2 953.49 |
| Net earnings | -6 855.21 | -21 041.86 | -31 547.02 | -71 314.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 2 839.25 | 2 555.32 | ||
| Intangible assets total | 2 839.25 | 2 555.32 | ||
| Machinery and equipment | 345.82 | 238.92 | 86.34 | |
| Tangible assets total | 345.82 | 238.92 | 86.34 | |
| Holdings in group member companies | 147.47 | 1 382.59 | 357.66 | |
| Investments total | 147.47 | 26.00 | 1 408.59 | 383.66 |
| 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 | 99.81 | |
| Current other receivables | 20.00 | 987.76 | 20.00 | 218.96 |
| Current deferred tax assets | 557.81 | 1 705.14 | 2 960.46 | 6.97 |
| Short term receivables total | 6 996.98 | 62 211.61 | 46 961.48 | 325.74 |
| Cash and bank deposits | 0.34 | 257.48 | 20.54 | 10.06 |
| Cash and cash equivalents | 0.34 | 257.48 | 20.54 | 10.06 |
| Balance sheet total (assets) | 7 144.79 | 62 840.91 | 51 468.78 | 3 361.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 416.70 | 492.41 | 510.41 | 527.08 |
| Share premium account | 4 983.30 | 75 781.14 | 83 808.54 | 97 791.82 |
| Other reserves | 2 214.61 | 1 993.15 | ||
| Retained earnings | - 655.17 | -6 855.21 | -30 111.68 | -61 437.24 |
| Profit of the financial year | -6 855.21 | -21 041.86 | -31 547.02 | -71 314.35 |
| Shareholders equity total | -2 110.38 | 48 376.48 | 24 874.86 | -32 439.53 |
| Provisions | 562.14 | 95.51 | 3 205.19 | 15 604.99 |
| Non-current owed to group member | 251.75 | 250.00 | ||
| Non-current deferred tax liabilities | 1 176.91 | |||
| Non-current liabilities total | 251.75 | 250.00 | 1 176.91 | |
| Current loans from credit institutions | 1 921.02 | 8 635.09 | 19 561.54 | 8 438.49 |
| Current trade creditors | 702.00 | 3 188.88 | 1 352.99 | 1 325.97 |
| Current owed to group member | 166.66 | 913.16 | 7 560.57 | |
| Other non-interest bearing current liabilities | 6 070.00 | 2 126.54 | 1 311.03 | 1 693.72 |
| Current liabilities total | 8 693.02 | 14 117.17 | 23 138.72 | 19 018.75 |
| Balance sheet total (liabilities) | 7 144.79 | 62 840.91 | 51 468.78 | 3 361.12 |
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