Raw Solution ApS — Credit Rating and Financial Key Figures
CVR number: 40321772
Søndergårdsvej 18, 9400 Nørresundby
Info@jesper-dam.dk
tel: 60173364
www.rawsolution.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.08 | - 122.77 | 404.94 | 113.93 | 37.19 |
| Employee benefit expenses | - 166.41 | - 188.26 | - 409.56 | - 497.76 | - 335.98 |
| Other operating expenses | -15.68 | -27.24 | |||
| Total depreciation | -59.31 | - 104.07 | - 130.23 | -82.64 | -62.80 |
| EBIT | 717.68 | - 442.35 | - 134.84 | - 466.48 | - 361.59 |
| Other financial income | 0.20 | -0.10 | |||
| Other financial expenses | -32.21 | -27.96 | -50.24 | -67.35 | -82.90 |
| Pre-tax profit | 685.47 | - 470.30 | - 185.09 | - 533.63 | - 444.59 |
| Income taxes | - 161.51 | 101.92 | 39.43 | 125.25 | 88.13 |
| Net earnings | 523.96 | - 368.38 | - 145.66 | - 408.38 | - 356.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 794.23 | 783.37 | 772.52 | ||
| Buildings | 815.94 | 913.08 | 84.00 | 60.00 | 36.00 |
| Machinery and equipment | 189.40 | 174.27 | 91.39 | 43.60 | 15.66 |
| Tangible assets total | 1 005.34 | 1 087.35 | 969.62 | 886.98 | 824.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.58 | 355.85 | 527.94 | 400.95 | |
| Inventories total | 120.58 | 355.85 | 527.94 | 400.95 | |
| Current trade debtors | 334.28 | 154.85 | 256.47 | 180.05 | 232.13 |
| Prepayments and accrued income | 21.83 | 14.49 | 14.49 | 16.79 | 21.82 |
| Current other receivables | 72.07 | 137.02 | 289.79 | 86.75 | |
| Current deferred tax assets | 73.16 | 112.59 | 237.84 | 325.98 | |
| Short term receivables total | 356.11 | 314.56 | 520.57 | 724.48 | 666.68 |
| Cash and bank deposits | 295.99 | 28.82 | 36.30 | ||
| Cash and cash equivalents | 295.99 | 28.82 | 36.30 | ||
| Balance sheet total (assets) | 1 657.43 | 1 522.49 | 1 846.04 | 2 168.21 | 1 928.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | 523.96 | 155.58 | 420.35 | 11.97 | |
| Profit of the financial year | 523.96 | - 368.38 | - 145.66 | - 408.38 | - 356.46 |
| Shareholders equity total | 573.96 | 205.58 | 59.92 | 111.97 | - 244.49 |
| Provisions | 28.76 | ||||
| Non-current loans from credit institutions | 648.44 | 639.88 | 623.90 | ||
| Non-current owed to group member | 250.00 | 607.55 | 616.63 | ||
| Non-current other liabilities | 16.50 | 24.00 | 24.00 | ||
| Non-current liabilities total | 914.94 | 1 271.43 | 1 264.53 | ||
| Current loans from credit institutions | 716.07 | 1 004.30 | 539.97 | ||
| Current trade creditors | 9.87 | 7.29 | 180.90 | 89.37 | 182.55 |
| Current owed to participating | 105.81 | 95.26 | |||
| Short-term deferred tax liabilities | 132.75 | 132.75 | |||
| Other non-interest bearing current liabilities | 90.21 | 77.31 | 150.31 | 695.45 | 725.53 |
| Current liabilities total | 1 054.71 | 1 316.90 | 871.18 | 784.81 | 908.07 |
| Balance sheet total (liabilities) | 1 657.43 | 1 522.49 | 1 846.04 | 2 168.21 | 1 928.11 |
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