RAWBITE ApS — Credit Rating and Financial Key Figures
CVR number: 32649106
Brudelysvej 23, 2880 Bagsværd
account@rawbite.com
tel: 53858565
https://www.rawbite.com/eu/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 386.70 | 9 007.80 | 12 887.31 | 14 959.85 | 16 674.59 |
| Employee benefit expenses | -7 685.63 | -9 411.54 | -11 362.05 | -12 912.12 | -12 909.13 |
| Total depreciation | - 197.45 | - 214.74 | - 276.91 | - 307.27 | - 383.66 |
| EBIT | 9 503.62 | - 618.48 | 1 248.34 | 1 740.46 | 3 381.81 |
| Other financial income | 0.88 | 5.65 | 26.76 | 45.86 | 551.77 |
| Other financial expenses | -94.59 | - 261.70 | -77.61 | - 158.07 | -75.63 |
| Net income from associates (fin.) | 671.35 | 1 488.12 | 1 726.34 | 1 173.07 | 615.85 |
| Pre-tax profit | 10 081.26 | 613.58 | 2 923.82 | 2 801.31 | 4 473.80 |
| Income taxes | -2 077.09 | 138.87 | - 225.64 | - 358.46 | - 848.61 |
| Net earnings | 8 004.17 | 752.46 | 2 698.18 | 2 442.86 | 3 625.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 264.18 | 1 049.44 | 1 186.99 | 1 030.88 | 766.82 |
| Intangible assets total | 1 264.18 | 1 049.44 | 1 186.99 | 1 030.88 | 766.82 |
| Tangible assets total | |||||
| Holdings in group member companies | 13 641.58 | 15 129.70 | 16 856.04 | 18 029.11 | 18 644.96 |
| Other receivables | 49.95 | 49.95 | 148.05 | 453.19 | 474.00 |
| Investments total | 13 691.53 | 15 179.65 | 17 004.09 | 18 482.29 | 19 118.96 |
| Long term receivables total | |||||
| Finished products/goods | 6 031.82 | 4 740.70 | 3 613.52 | 4 437.57 | 3 609.17 |
| Inventories total | 6 031.82 | 4 740.70 | 3 613.52 | 4 437.57 | 3 609.17 |
| Current trade debtors | 6 999.63 | 3 422.38 | 7 385.61 | 6 609.58 | 6 386.43 |
| Current amounts owed by group member comp. | 9 125.32 | 14 585.62 | 10 689.98 | 14 553.96 | 18 354.85 |
| Prepayments and accrued income | 109.01 | 150.36 | 175.49 | 150.62 | 209.78 |
| Current other receivables | 2 742.16 | 2 839.46 | 2 372.81 | 389.77 | 1 458.91 |
| Current deferred tax assets | 440.18 | 919.87 | 778.36 | 474.30 | 163.88 |
| Short term receivables total | 19 416.31 | 21 917.69 | 21 402.25 | 22 178.23 | 26 573.84 |
| Cash and bank deposits | 10 572.15 | 11 612.80 | 9 100.66 | 6 735.46 | 8 202.72 |
| Cash and cash equivalents | 10 572.15 | 11 612.80 | 9 100.66 | 6 735.46 | 8 202.72 |
| Balance sheet total (assets) | 50 975.99 | 54 500.29 | 52 307.51 | 52 864.43 | 58 271.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 149.70 | 149.70 | 149.70 | 149.70 | 149.70 |
| Other reserves | 8 616.58 | 10 104.70 | 11 831.04 | 13 004.11 | 13 619.96 |
| Retained earnings | 23 901.24 | 30 417.29 | 29 443.41 | 30 968.53 | 32 795.53 |
| Profit of the financial year | 8 004.17 | 752.46 | 2 698.18 | 2 442.86 | 3 625.19 |
| Shareholders equity total | 40 671.69 | 41 424.15 | 44 122.33 | 46 565.19 | 50 190.38 |
| Provisions | 53.00 | 56.00 | 170.76 | 136.75 | |
| Non-current deferred tax liabilities | 271.52 | 786.37 | |||
| Non-current liabilities total | 271.52 | 786.37 | |||
| Current loans from credit institutions | 58.82 | 28.61 | 37.85 | 98.06 | 107.06 |
| Advances received | 301.16 | ||||
| Current trade creditors | 1 115.40 | 1 974.81 | 2 535.83 | 1 512.39 | 2 171.71 |
| Current owed to group member | 5 885.97 | 8 516.68 | 4 331.06 | 3 598.63 | 4 129.05 |
| Short-term deferred tax liabilities | 1 572.28 | 460.52 | |||
| Other non-interest bearing current liabilities | 1 347.31 | 1 769.67 | 1 224.43 | 919.41 | 774.87 |
| Current liabilities total | 9 979.77 | 12 289.76 | 8 129.18 | 6 128.48 | 7 944.38 |
| Balance sheet total (liabilities) | 50 975.99 | 54 500.29 | 52 307.51 | 52 864.43 | 58 271.51 |
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