Waste Group Denmark ApS
CVR number: 38750054
Rytterkær 14, Herringløse 4000 Roskilde
info@wastegroupdenmark.dk
tel: 70225028
www.wastegroupdenmark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.84 | 1 078.68 | 1 006.03 | 1 355.92 | 2 271.17 |
| Employee benefit expenses | - 767.60 | -1 066.65 | -1 198.65 | -1 157.62 | -2 029.88 |
| EBIT | - 541.76 | 12.03 | - 192.62 | 198.30 | 241.29 |
| Other financial income | 0.83 | 7.49 | 2.04 | ||
| Other financial expenses | -0.28 | -4.47 | -4.42 | -2.26 | -11.51 |
| Pre-tax profit | - 542.04 | 8.39 | - 197.05 | 203.52 | 231.82 |
| Income taxes | 0.01 | ||||
| Net earnings | - 542.04 | 8.39 | - 197.05 | 203.52 | 231.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 812.25 | 245.08 | 66.73 | 155.30 | 154.87 |
| Prepayments and accrued income | 4.07 | ||||
| Current other receivables | 67.34 | 79.64 | 82.13 | ||
| Short term receivables total | 812.25 | 316.49 | 146.38 | 237.43 | 154.87 |
| Cash and bank deposits | 146.97 | 700.78 | 205.92 | 132.35 | 84.69 |
| Cash and cash equivalents | 146.97 | 700.78 | 205.92 | 132.35 | 84.69 |
| Balance sheet total (assets) | 959.21 | 1 017.27 | 352.30 | 369.78 | 239.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 1.35 | - 540.68 | - 532.29 | - 729.34 | - 665.82 |
| Profit of the financial year | - 542.04 | 8.39 | - 197.05 | 203.52 | 231.82 |
| Shareholders equity total | - 490.68 | - 482.29 | - 679.34 | - 475.82 | - 314.00 |
| Provisions | 57.36 | 15.13 | 24.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 433.77 | 752.89 | 440.39 | 345.89 | |
| Other non-interest bearing current liabilities | 191.70 | 530.08 | 425.49 | 378.01 | 415.26 |
| Accruals and deferred income | 824.42 | 216.59 | 108.40 | 106.58 | 113.46 |
| Current liabilities total | 1 449.90 | 1 499.56 | 974.28 | 830.48 | 528.72 |
| Balance sheet total (liabilities) | 959.21 | 1 017.27 | 352.30 | 369.78 | 239.56 |
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