Raw Relations ApS — Credit Rating and Financial Key Figures
CVR number: 38171364
Bendzvej 2, 2000 Frederiksberg
tel: 25599353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.20 | 725.40 | 597.04 | 1 063.83 | 1 148.92 |
| Employee benefit expenses | - 513.49 | - 484.57 | - 520.14 | - 712.42 | -1 023.08 |
| EBIT | 247.71 | 240.83 | 76.90 | 351.41 | 125.85 |
| Other financial income | 12.79 | 29.17 | 36.21 | ||
| Other financial expenses | -4.07 | -3.30 | -1.60 | -0.04 | |
| Pre-tax profit | 243.63 | 237.53 | 88.09 | 380.53 | 162.06 |
| Income taxes | -53.92 | -54.81 | -20.80 | -85.03 | -37.60 |
| Net earnings | 189.72 | 182.71 | 67.29 | 295.50 | 124.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Investments total | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.63 | 20.47 | 443.75 | 75.63 | 310.20 |
| Current amounts owed by group member comp. | 415.95 | 919.58 | 472.51 | ||
| Current other receivables | 233.09 | ||||
| Short term receivables total | 182.63 | 253.57 | 859.70 | 995.20 | 782.71 |
| Cash and bank deposits | 536.38 | 512.89 | 322.45 | 415.38 | 259.04 |
| Cash and cash equivalents | 536.38 | 512.89 | 322.45 | 415.38 | 259.04 |
| Balance sheet total (assets) | 721.80 | 769.26 | 1 184.95 | 1 413.38 | 1 044.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 3.38 | 193.09 | 375.81 | 43.10 | 338.60 |
| Profit of the financial year | 189.72 | 182.71 | 67.29 | 295.50 | 124.46 |
| Shareholders equity total | 233.09 | 415.81 | 483.10 | 778.60 | 503.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.43 | ||||
| Short-term deferred tax liabilities | 47.92 | 50.36 | 20.37 | 85.03 | 37.60 |
| Other non-interest bearing current liabilities | 266.78 | 235.89 | 249.68 | 228.55 | 283.97 |
| Accruals and deferred income | 174.00 | 67.20 | 431.80 | 321.20 | 205.50 |
| Current liabilities total | 488.71 | 353.45 | 701.85 | 634.78 | 541.50 |
| Balance sheet total (liabilities) | 721.80 | 769.26 | 1 184.95 | 1 413.38 | 1 044.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.