WASTESTATION ApS — Credit Rating and Financial Key Figures
CVR number: 32471633
Industrivej 10, 8920 Randers NV
Ej@wastestation.com
tel: 40636144
Wastestation.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.53 | -61.69 | 40.14 | 26.11 | 35.44 |
| Employee benefit expenses | -0.56 | -0.32 | |||
| EBIT | -62.09 | -62.00 | 40.14 | 26.11 | 35.44 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -2.97 | -6.55 | -0.25 | -0.55 | -0.07 |
| Pre-tax profit | -65.06 | -68.55 | 39.88 | 25.56 | 35.38 |
| Income taxes | -58.00 | -1.46 | 4.06 | 2.27 | |
| Net earnings | - 123.06 | -70.01 | 43.95 | 25.56 | 37.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.21 | 37.21 | 37.21 | 39.00 | 27.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 24.00 | 50.00 | 70.00 | |
| Prepayments and accrued income | 11.84 | 20.89 | |||
| Current other receivables | 0.32 | 11.86 | 0.73 | ||
| Current deferred tax assets | 1.72 | 0.27 | 4.33 | 4.33 | 6.60 |
| Short term receivables total | 33.89 | 33.02 | 29.07 | 54.33 | 76.60 |
| Cash and bank deposits | 1.04 | 2.21 | 1.04 | 2.80 | 12.97 |
| Cash and cash equivalents | 1.04 | 2.21 | 1.04 | 2.80 | 12.97 |
| Balance sheet total (assets) | 72.14 | 72.44 | 67.32 | 96.13 | 116.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.46 | - 146.53 | - 216.54 | - 172.59 | - 147.03 |
| Profit of the financial year | - 123.06 | -70.01 | 43.95 | 25.56 | 37.65 |
| Shareholders equity total | -21.53 | -91.54 | -47.59 | -22.03 | 15.62 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | 1.64 | |||
| Current trade creditors | 47.05 | 69.19 | 40.02 | 16.37 | 17.15 |
| Current owed to participating | 43.02 | 92.72 | 54.41 | 52.80 | 30.41 |
| Current owed to group member | 2.07 | 2.07 | 0.30 | 20.68 | 20.68 |
| Other non-interest bearing current liabilities | 0.00 | 18.53 | 28.30 | 33.11 | |
| Current liabilities total | 93.67 | 163.98 | 114.91 | 118.15 | 101.35 |
| Balance sheet total (liabilities) | 72.14 | 72.44 | 67.32 | 96.13 | 116.97 |
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