Resource Denmark ApSAktiv

CVR 42515191Stiftet 2021

Økonomiske nøgletal

16.209.271 kr.+24.837,2%
Bruttofortjeneste 2025
-10 mio.010 mio.20 mio.202320242025

Nøgletal

2025
Balancens sammensætning
OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital
0500 mio.1 mia.20212022202320242025

Selskabsskat

indkomstår 2024
2024Skattepligtig indkomst -56.963.727 kr.0 kr.
2023Skattepligtig indkomst -31.976.840 kr.0 kr.
2022Skattepligtig indkomst -5.033.176 kr.0 kr.
Selskabsskat →

Kilde: 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
20212022202320242025
Balance — aktiver
Likvide beholdninger2.018.06999.781.94635.550.9524.647.0414.571.407
Omsætningsaktiver i alt2.018.329126.826.43488.323.17727.861.11862.752.371
Anlægsaktiver i alt7.531.300299.496.059732.804.203773.056.899748.610.987
Aktiver i alt9.549.629426.322.493821.127.380800.918.017811.363.358
Balance — passiver
Kortfristede gældsforpligtelser9.460.10033.852.226103.706.71213.671.87645.464.211
Langfristede gældsforpligtelser—273.547.074631.876.216778.592.784592.997.988
Gældsforpligtelser i alt9.460.100307.399.300735.582.928792.264.660638.462.199
Selskabskapital100.000100.002100.002100.002100.004
Overført resultat-10.471-14.114.217-47.492.9588.553.355172.801.155
Årets resultat-10.471-14.103.745-33.378.741-76.891.095-85.752.198
Egenkapital i alt89.529118.923.19385.544.4528.653.357172.901.159
Resultatopgørelse
Omsætning—0———
Bruttofortjeneste——-7.340.299-65.52616.209.271
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——4.898.21617.567.50334.385.416
Af- og nedskrivninger——87.23119.817.76429.773.367
Andre nøgletal
Ansatte0—72851

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Om virksomheden

Årsrapport 2025

Description 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

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