NewRetex A/S - CVR: 42837776

2021, DKK

11.05.2023

Bruttoresultat

-115'

Primær drift

-641'

Årets resultat

-386'

Aktiver

11.082'

Kortfristede aktiver

6.871'

Egenkapital

13.672

Afkastningsgrad

-6 %

Soliditetsgrad

0 %

Likviditetsgrad

+500%

Resultat

11.05.2023

Årsrapport	2021 11.05.2023
Nettoomsætning
Bruttoresultat	-114.863
Resultat af primær drift	-641.448
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	0
Finansieringsomkostninger	-97.362
Andre finansielle omkostninger	0
Resultat før skat	-738.810
Resultat	-386.328
Forslag til udbytte	0

Aktiver

11.05.2023

Årsrapport	2021 11.05.2023
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.775.882
Likvider	5.095.215
Kortfristede aktiver	6.871.097
Immaterielle aktiver og goodwill	2.952.193
Finansielle anlægsaktiver	106.500
Materielle aktiver	1.151.814
Langfristede aktiver	4.210.507
Aktiver	11.081.604

Aktiver

11.05.2023

Passiver

11.05.2023

Årsrapport	2021 11.05.2023
Forslag til udbytte	0
Egenkapital	13.672
Hensatte forpligtelser	297.000
Langfristet gæld til banker	0
Anden langfristet gæld	4.000.000
Leverandører af varer og tjenesteydelser	240.445
Kortfristede forpligtelser	1.270.932
Gældsforpligtelser	10.770.932
Forpligtelser	10.770.932
Passiver	11.081.604

Passiver

11.05.2023

Nøgletal

11.05.2023

Årsrapport	2021 11.05.2023
Afkastningsgrad	-5,8 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-2.825,7 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	-658,8 %
Soliditestgrad	0,1 %
Likviditetsgrad	540,6 %

Resultat

11.05.2023

Gæld

11.05.2023

Årsrapport

11.05.2023

Nyeste:15.11.2021- 31.12.2022(offentliggjort: 11.05.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:10. Pantsætninger og sikkerhedsstillelser Charges and security Ingen. None.

Beretning

11.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-10

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 NewRetex A/S for the financial year 15 November 2021 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The company's activities has consisted in development of automatic sorting for sorting textiles. According to the law all municipalities has to collect textile waste separatly from July 1 2023 and the rest of EU will follow from January 2025. In addition the EU's circular plan for textiles will create a demand for recycled fiber from 2027. In order to be able to recycle the discarded textiles it is necessary to have a digital sorting at material level as well as sorting by colours. NewRetex A/S is the the first company in the EU to develop such an automatic sorting facility, where data collection and full traceability have also been developed. In the development phase the company is financed by the owners and has also recieved funding form, among others, the Danish Environment Protection Agency's MUDP-program and is also a "Fyrtåns"-project. In the company's first financial year, the focus has been on development of the pilot test facilities. In the following financial years, there will be a focus on the development of the production facilities for servicing customers at home and abroad, both in relation to sorting of waste as well as recycling of the waste.