Råform ApS
CVR number: 39390949
Karlebyvej 139, Store Karleby 4070 Kirke Hyllinge
kontakt@raaform.dk
tel: 42422322
www.raaform.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.40 | 1 499.66 | 2 541.37 | 2 321.40 | 1 840.16 |
| Employee benefit expenses | - 801.48 | -1 291.64 | -1 840.12 | -2 698.50 | -1 683.77 |
| Total depreciation | -56.11 | -62.67 | -67.28 | -64.91 | -57.05 |
| EBIT | -79.19 | 145.35 | 633.97 | - 442.01 | 99.35 |
| Other financial income | 0.38 | 0.02 | 0.10 | 125.00 | |
| Other financial expenses | -3.08 | -5.94 | -4.09 | -3.12 | -20.16 |
| Pre-tax profit | -81.89 | 139.43 | 629.97 | - 445.13 | 204.18 |
| Income taxes | -22.18 | - 141.79 | |||
| Net earnings | -81.89 | 117.26 | 488.18 | - 445.13 | 204.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.52 | 113.43 | 156.90 | 130.00 | 133.33 |
| Tangible assets total | 147.52 | 113.43 | 156.90 | 130.00 | 133.33 |
| Other receivables | 53.20 | 53.20 | 53.20 | 61.24 | 64.59 |
| Investments total | 53.20 | 53.20 | 53.20 | 61.24 | 64.59 |
| Long term receivables total | |||||
| Finished products/goods | 37.70 | 78.00 | 258.85 | 120.76 | 154.80 |
| Inventories total | 37.70 | 78.00 | 258.85 | 120.76 | 154.80 |
| Current trade debtors | 72.46 | 217.58 | 440.46 | 246.66 | 336.76 |
| Current other receivables | 177.71 | 81.26 | 135.39 | 105.03 | |
| Current deferred tax assets | 10.00 | 25.19 | |||
| Short term receivables total | 250.17 | 217.58 | 521.71 | 392.06 | 466.98 |
| Cash and bank deposits | 32.57 | 368.99 | 446.29 | 274.14 | 262.07 |
| Cash and cash equivalents | 32.57 | 368.99 | 446.29 | 274.14 | 262.07 |
| Balance sheet total (assets) | 521.15 | 831.20 | 1 436.96 | 978.20 | 1 081.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.94 | 81.05 | 198.31 | 686.49 | 241.36 |
| Profit of the financial year | -81.89 | 117.26 | 488.18 | - 445.13 | 204.18 |
| Shareholders equity total | 131.05 | 248.31 | 736.49 | 291.36 | 495.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.73 | 103.30 | 56.57 | 103.41 | 150.01 |
| Current owed to participating | 1.21 | 6.08 | 4.36 | 12.50 | 17.66 |
| Short-term deferred tax liabilities | 46.71 | 11.18 | 136.97 | ||
| Other non-interest bearing current liabilities | 235.46 | 462.33 | 502.57 | 570.93 | 418.56 |
| Current liabilities total | 390.10 | 582.89 | 700.47 | 686.83 | 586.23 |
| Balance sheet total (liabilities) | 521.15 | 831.20 | 1 436.96 | 978.20 | 1 081.77 |
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