Resource Denmark ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 2.018.069 | 99.781.946 | 35.550.952 | 4.647.041 | 4.571.407 |
| Omsætningsaktiver i alt | 2.018.329 | 126.826.434 | 88.323.177 | 27.861.118 | 62.752.371 |
| Anlægsaktiver i alt | 7.531.300 | 299.496.059 | 732.804.203 | 773.056.899 | 748.610.987 |
| Aktiver i alt | 9.549.629 | 426.322.493 | 821.127.380 | 800.918.017 | 811.363.358 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 9.460.100 | 33.852.226 | 103.706.712 | 13.671.876 | 45.464.211 |
| Langfristede gældsforpligtelser | — | 273.547.074 | 631.876.216 | 778.592.784 | 592.997.988 |
| Gældsforpligtelser i alt | 9.460.100 | 307.399.300 | 735.582.928 | 792.264.660 | 638.462.199 |
| Selskabskapital | 100.000 | 100.002 | 100.002 | 100.002 | 100.004 |
| Overført resultat | -10.471 | -14.114.217 | -47.492.958 | 8.553.355 | 172.801.155 |
| Årets resultat | -10.471 | -14.103.745 | -33.378.741 | -76.891.095 | -85.752.198 |
| Egenkapital i alt | 89.529 | 118.923.193 | 85.544.452 | 8.653.357 | 172.901.159 |
| Resultatopgørelse | |||||
| Omsætning | — | 0 | — | — | — |
| Bruttofortjeneste | — | — | -7.340.299 | -65.526 | 16.209.271 |
| Resultat af primær drift | -8.040 | -9.523.486 | -12.325.746 | -37.450.793 | -47.949.512 |
| EBITDA | — | — | -12.238.515 | -17.633.029 | -18.176.145 |
| Resultat før skat | -10.471 | -14.144.947 | -33.378.741 | -76.891.095 | -85.752.198 |
| Årets resultat | -10.471 | -14.103.745 | -33.378.741 | -76.891.095 | -85.752.198 |
| Personaleomkostninger | — | — | 4.898.216 | 17.567.503 | 34.385.416 |
| Af- og nedskrivninger | — | — | 87.231 | 19.817.764 | 29.773.367 |
| Andre nøgletal | |||||
| Ansatte | 0 | — | 7 | 28 | 51 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Description of key activities of the companyLike previous years, the activities are to collect, sort and process plastic material for recycling, as well as other related activities at the board's discretion.
Major activities and financial results2025 was a year where the business overall was well consolidated. Over the year, inbound volumes increased and we went from two-shift operations to three-shift operations mid-year. Many operational fine tunings were made, and several management and process support systems were introduced, including our ISO 14001 certification obtained in October. The year ended with record high production and high availability with approx. 2.000 tons of waste being sorted each week. In 2024 everything was made ready for the start or the EPR regime by January 1st, 2025, but this was politically decided to be delayed until October 1st, 2025. As a result, ReSource Denmark had to - with a relatively short notice - secure short and temporary contracts for the first nine months directly with municipalities and industrial customers, to have enough material to keep the plant running. The lower-than-expected volumes in these contracts were not ideal for ReSource Denmark, resulting in a loss-making business for the first nine months. The focus in the first half of 2025 has been to secure volumes related to tenders within the EPR regime commencing October 1st. The company won a large tender with VANA in February and subsequently also winning a big proportion of the tender material from Emballageretur and European Recycling Platform late summer of 2025. All contracts have a duration not under 3 years, and they represent a total of approx. 90.000 tons/year which is ap
Uddrag af ledelsesberetningen i den seneste årsrapport.