RAW Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 37354066
Hindegade 6, 1303 København K
Middelfart@rawfitness.dk
www.rawfitness.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.83 | 1 327.11 | 1 078.08 | 709.13 | 260.01 |
| Employee benefit expenses | - 251.69 | - 795.13 | -1 160.65 | - 490.58 | - 332.07 |
| Total depreciation | -50.05 | -66.73 | -66.73 | -66.73 | -66.73 |
| EBIT | 87.09 | 465.24 | - 149.31 | 151.81 | - 138.79 |
| Other financial income | 2.56 | -0.04 | -0.54 | 3.80 | |
| Other financial expenses | -5.49 | -38.45 | -25.17 | -8.50 | -8.74 |
| Pre-tax profit | 81.60 | 429.34 | - 174.52 | 142.78 | - 143.73 |
| Income taxes | -7.78 | - 104.50 | 29.39 | -31.20 | -2.01 |
| Net earnings | 73.82 | 324.85 | - 145.12 | 111.57 | - 145.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 336.27 | 269.54 | 202.80 | 136.07 | 69.34 |
| Tangible assets total | 336.27 | 269.54 | 202.80 | 136.07 | 69.34 |
| Other receivables | 10.85 | 20.37 | |||
| Investments total | 10.85 | 20.37 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.13 | 118.83 | 124.46 | 157.52 | |
| Current other receivables | 146.62 | 25.50 | 211.48 | 219.19 | |
| Current deferred tax assets | 19.75 | 4.54 | 16.00 | ||
| Short term receivables total | 146.62 | 169.13 | 164.07 | 340.48 | 392.71 |
| Cash and bank deposits | 45.66 | 403.50 | 61.38 | 167.41 | 4.22 |
| Cash and cash equivalents | 45.66 | 403.50 | 61.38 | 167.41 | 4.22 |
| Balance sheet total (assets) | 528.55 | 842.17 | 428.26 | 654.82 | 486.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -29.16 | ||||
| Retained earnings | -47.54 | -81.72 | 243.13 | 98.00 | 209.57 |
| Profit of the financial year | 73.82 | 324.85 | - 145.12 | 111.57 | - 145.74 |
| Shareholders equity total | 76.28 | 293.13 | 118.84 | 259.57 | 113.83 |
| Provisions | 7.78 | 9.65 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.59 | 100.64 | 4.64 | ||
| Current trade creditors | 68.73 | 53.53 | 53.53 | 60.71 | 61.08 |
| Current owed to participating | 43.12 | 15.47 | |||
| Short-term deferred tax liabilities | 105.81 | ||||
| Other non-interest bearing current liabilities | 65.38 | 236.29 | 235.78 | 334.54 | 311.73 |
| Accruals and deferred income | 260.78 | ||||
| Current liabilities total | 444.49 | 539.39 | 309.42 | 395.24 | 372.81 |
| Balance sheet total (liabilities) | 528.55 | 842.17 | 428.26 | 654.82 | 486.64 |
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