RAAWII ApS — Credit Rating and Financial Key Figures
CVR number: 36411392
Ørehøj Alle 4 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 897.85 | 4 820.72 | 3 035.16 | 684.03 | 1 163.08 |
| Employee benefit expenses | - 303.99 | -1 278.46 | -2 291.33 | -1 578.90 | -1 185.37 |
| Total depreciation | -82.58 | -96.76 | -94.38 | -98.28 | - 123.29 |
| EBIT | 1 511.28 | 3 445.50 | 649.46 | - 993.15 | - 145.58 |
| Other financial income | 3.54 | 5.07 | 47.54 | 38.33 | 40.47 |
| Other financial expenses | -31.75 | -48.45 | -88.33 | - 131.16 | - 158.38 |
| Pre-tax profit | 1 483.08 | 3 402.12 | 608.67 | -1 085.98 | - 263.49 |
| Income taxes | - 338.75 | - 764.77 | - 156.62 | 8.25 | 3.51 |
| Net earnings | 1 144.34 | 2 637.35 | 452.06 | -1 077.72 | - 259.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 68.83 | 252.09 | |||
| Intangible assets total | 68.83 | 252.09 | |||
| Buildings | 186.51 | 139.51 | 133.84 | 77.47 | 22.62 |
| Machinery and equipment | 133.95 | 111.55 | 69.64 | 27.73 | 182.89 |
| Tangible assets total | 320.46 | 251.06 | 203.48 | 105.20 | 205.51 |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 1.78 | 87.94 | 89.84 | 103.04 | 110.03 |
| Long term receivables total | |||||
| Finished products/goods | 1 567.87 | 1 531.57 | 6 037.44 | 6 285.09 | 7 270.60 |
| Advance payments | 842.63 | 2 896.99 | 644.72 | 697.25 | 151.90 |
| Inventories total | 2 410.50 | 4 428.57 | 6 682.16 | 6 982.34 | 7 422.49 |
| Current trade debtors | 1 035.32 | 1 969.29 | 2 805.97 | 941.57 | 700.58 |
| Current owed by particip. interest comp. | 481.32 | 571.67 | 648.79 | 682.87 | |
| Prepayments and accrued income | 17.26 | 29.27 | 29.84 | 31.43 | 34.24 |
| Current other receivables | 27.13 | 5.75 | 193.55 | 941.58 | 948.62 |
| Current deferred tax assets | 8.13 | 9.08 | |||
| Short term receivables total | 1 079.71 | 2 485.63 | 3 601.03 | 2 571.50 | 2 375.39 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 362.12 | 642.41 | 79.34 | 32.39 | 42.34 |
| Cash and cash equivalents | 362.12 | 652.41 | 89.34 | 32.39 | 42.34 |
| Balance sheet total (assets) | 4 174.57 | 7 905.61 | 10 665.85 | 9 863.30 | 10 407.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 051.96 | 3 196.33 | 5 833.68 | 6 285.74 | 5 208.01 |
| Profit of the financial year | 1 144.34 | 2 637.35 | 452.06 | -1 077.72 | - 259.98 |
| Shareholders equity total | 3 246.30 | 5 883.68 | 6 335.74 | 5 258.02 | 4 998.04 |
| Provisions | 7.55 | 3.51 | 0.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 102.07 | 215.02 | 854.59 | 65.34 | 420.15 |
| Current owed to participating | 13.37 | 105.50 | 98.30 | 169.10 | 140.29 |
| Current owed to group member | 242.35 | 348.94 | 2 036.70 | 2 840.53 | 531.90 |
| Short-term deferred tax liabilities | 339.11 | 768.81 | 160.00 | ||
| Other non-interest bearing current liabilities | 59.28 | 518.46 | 1 173.58 | 1 514.32 | 4 317.09 |
| Accruals and deferred income | 164.54 | 61.70 | 6.82 | 15.99 | |
| Current liabilities total | 920.72 | 2 018.42 | 4 329.99 | 4 605.28 | 5 409.82 |
| Balance sheet total (liabilities) | 4 174.57 | 7 905.61 | 10 665.85 | 9 863.30 | 10 407.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.