RAWAL ApS — Credit Rating and Financial Key Figures
CVR number: 39480204
Farverland 4, 2600 Glostrup
rawalflex@gmail.com
tel: 53306665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.04 | 583.39 | 2 846.34 | 5 422.73 | 7 570.86 |
| Employee benefit expenses | - 168.76 | - 576.80 | -1 758.48 | -5 158.61 | -6 975.13 |
| Total depreciation | - 224.38 | - 238.97 | - 158.62 | ||
| EBIT | 23.27 | 6.59 | 863.48 | 25.16 | 437.11 |
| Other financial expenses | -0.41 | -0.88 | -0.72 | -9.92 | |
| Pre-tax profit | 22.86 | 5.71 | 862.75 | 15.24 | 437.11 |
| Income taxes | -5.02 | -1.47 | - 189.33 | -6.82 | - 119.84 |
| Net earnings | 17.84 | 4.24 | 673.42 | 8.41 | 317.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 673.14 | 574.18 | 1 135.57 | ||
| Tangible assets total | 673.14 | 574.18 | 1 135.57 | ||
| Investments total | 525.00 | 312.50 | 379.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.84 | 115.62 | 1 192.10 | ||
| Short term receivables total | 65.84 | 115.62 | 1 192.10 | ||
| Cash and bank deposits | 30.58 | 55.13 | 268.45 | 889.32 | 165.64 |
| Cash and cash equivalents | 30.58 | 55.13 | 268.45 | 889.32 | 165.64 |
| Balance sheet total (assets) | 96.42 | 170.75 | 1 466.60 | 1 776.00 | 2 873.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.84 | 22.08 | 695.50 | 703.92 | |
| Profit of the financial year | 17.84 | 4.24 | 673.42 | 8.41 | 317.26 |
| Shareholders equity total | 57.84 | 62.08 | 735.50 | 743.91 | 1 061.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 251.31 | 458.25 | 481.83 | ||
| Current owed to participating | 53.54 | 6.51 | 15.18 | ||
| Current owed to group member | 1 170.00 | ||||
| Short-term deferred tax liabilities | 5.02 | 1.47 | 187.33 | 6.82 | 87.84 |
| Other non-interest bearing current liabilities | 33.56 | 53.66 | 285.94 | 551.83 | 72.41 |
| Current liabilities total | 38.58 | 108.67 | 731.10 | 1 032.08 | 1 812.08 |
| Balance sheet total (liabilities) | 96.42 | 170.75 | 1 466.60 | 1 776.00 | 2 873.26 |
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