WPU - WASTE PLASTIC UPCYCLING A/S - CVR: 41873264

2022, DKK

26.05.2023

Bruttoresultat

-3.732'

Primær drift

-6.445'

Årets resultat

-21.042'

Aktiver

62.841'

Kortfristede aktiver

62.469'

Egenkapital

48.376'

Afkastningsgrad

-10 %

Soliditetsgrad

77 %

Likviditetsgrad

435 %

Resultat

26.05.2023

Årsrapport	2022 26.05.2023	2020 25.03.2022
Nettoomsætning
Bruttoresultat	-3.732.209	-683.510
Resultat af primær drift	-6.445.176	-2.633.510
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	737	0
Finansieringsomkostninger	-6.368.734	-203.242
Andre finansielle omkostninger	0	0
Resultat før skat	-22.192.314	-7.413.019
Resultat	-21.041.855	-6.855.209
Forslag til udbytte	0	0

Aktiver

26.05.2023

Årsrapport	2022 26.05.2023	2020 25.03.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	62.211.610	6.996.977
Likvider	257.478	343
Kortfristede aktiver	62.469.088	6.997.320
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	26.000	147.468
Materielle aktiver	345.825	0
Langfristede aktiver	371.825	147.468
Aktiver	62.840.913	7.144.788

Aktiver

26.05.2023

Passiver

26.05.2023

Årsrapport	2022 26.05.2023	2020 25.03.2022
Forslag til udbytte	0	0
Egenkapital	48.376.483	-2.110.379
Hensatte forpligtelser	95.508	562.145
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	3.188.876	1.132.850
Kortfristede forpligtelser	14.368.922	8.693.022
Gældsforpligtelser	14.368.922	8.693.022
Forpligtelser	14.368.922	8.693.022
Passiver	62.840.913	7.144.788

Passiver

26.05.2023

Nøgletal

26.05.2023

Årsrapport	2022 26.05.2023	2020 25.03.2022
Afkastningsgrad	-10,3 %	-36,9 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-43,5 %	324,8 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-101,2 %	-1.295,8 %
Soliditestgrad	77,0 %	-29,5 %
Likviditetsgrad	434,8 %	80,5 %

Resultat

26.05.2023

Gæld

26.05.2023

Årsrapport

26.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.05.2023)

Information om virksomhedens regnskabsklasse:The financial report for WPU - Waste Plastic Upcycling A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:12. Charges and security As collateral for bank facilities of the Group enterprises a mortage deeds has been granted on land and buildings representing a carrying amount of TDKK 5.690 at 31 December 2022. An amount of TDKK 20.000 of the Group enterprises remaining property, plant, and equipment and total receivables is estimated to be comprised by the security. At 31 December 2022, the carrying amount of this remaining property, plant, and equipment totals TDKK 52.855 and total receivables totals TDKK 12.367. As part of the bank arrangement a warranty TDKK 4.650 has been issued covering the contructionwork.

Beretning

26.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-30

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement There are no uncertainties as to recognition or measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of WPU - Waste Plastic Upcycling A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The objective and the tasks of the corporate group is optimization of resources, waste collection and related services.