RAW58 ApS — Credit Rating and Financial Key Figures
CVR number: 40294082
Lilleringvej 2, 8462 Harlev J
raw58@raw58.dk
tel: 26296565
www.raw58.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.53 | 673.54 | 565.69 | 1 092.57 | 1 815.73 |
| Employee benefit expenses | - 230.68 | - 519.95 | - 746.89 | - 891.29 | -1 206.98 |
| EBIT | 3.86 | 153.59 | - 181.19 | 201.28 | 608.75 |
| Other financial income | -0.02 | ||||
| Other financial expenses | -0.91 | -1.41 | -1.34 | -0.08 | -4.64 |
| Pre-tax profit | 2.95 | 152.18 | - 182.53 | 201.19 | 604.11 |
| Income taxes | -0.16 | -34.35 | -5.00 | - 135.33 | |
| Net earnings | 2.78 | 117.83 | - 182.53 | 196.19 | 468.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27.79 | ||||
| Long term receivables total | 27.79 | ||||
| Finished products/goods | 221.81 | 296.51 | 456.05 | 792.34 | 1 465.33 |
| Inventories total | 221.81 | 296.51 | 456.05 | 792.34 | 1 465.33 |
| Current trade debtors | 28.03 | 53.76 | 43.74 | 7.10 | 37.03 |
| Current other receivables | 17.25 | 27.04 | 27.91 | 107.78 | |
| Current deferred tax assets | 1.30 | 1.30 | |||
| Short term receivables total | 28.03 | 71.00 | 72.08 | 36.31 | 144.81 |
| Cash and bank deposits | 201.00 | 368.60 | 358.03 | 927.04 | 751.25 |
| Cash and cash equivalents | 201.00 | 368.60 | 358.03 | 927.04 | 751.25 |
| Balance sheet total (assets) | 450.84 | 763.91 | 886.16 | 1 755.70 | 2 361.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.15 | -0.37 | 117.46 | -65.07 | 131.12 |
| Profit of the financial year | 2.78 | 117.83 | - 182.53 | 196.19 | 468.78 |
| Shareholders equity total | 49.63 | 167.46 | -15.07 | 181.12 | 649.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.62 | 86.96 | 282.57 | 55.31 | 224.94 |
| Current owed to participating | 4.77 | 420.73 | 420.61 | ||
| Short-term deferred tax liabilities | 0.16 | 34.51 | 1.08 | 23.28 | |
| Other non-interest bearing current liabilities | 367.43 | 470.20 | 618.66 | 1 097.45 | 1 042.66 |
| Current liabilities total | 401.21 | 596.45 | 901.23 | 1 574.58 | 1 711.49 |
| Balance sheet total (liabilities) | 450.84 | 763.91 | 886.16 | 1 755.70 | 2 361.40 |
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