Raumwerk ApS — Credit Rating and Financial Key Figures
CVR number: 43992619
Aabenraavej 21, 6100 Haderslev
kathrine@raumwerk.dk
tel: 42720185
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.61 | 307.78 |
| Employee benefit expenses | -65.98 | - 294.10 |
| EBIT | -2.36 | 13.69 |
| Other financial income | 0.20 | 0.73 |
| Other financial expenses | -0.22 | -0.11 |
| Pre-tax profit | -2.39 | 14.31 |
| Income taxes | -0.57 | |
| Net earnings | -2.39 | 13.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.50 | 26.09 |
| Current amounts owed by group member comp. | 2.85 | 12.33 |
| Current other receivables | 0.17 | |
| Short term receivables total | 27.35 | 38.59 |
| Cash and bank deposits | 30.83 | 36.82 |
| Cash and cash equivalents | 30.83 | 36.82 |
| Balance sheet total (assets) | 58.17 | 75.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.39 | |
| Profit of the financial year | -2.39 | 13.74 |
| Shareholders equity total | 37.61 | 51.35 |
| Non-current liabilities total | ||
| Current trade creditors | 4.24 | 4.00 |
| Short-term deferred tax liabilities | 0.57 | |
| Other non-interest bearing current liabilities | 16.32 | 19.49 |
| Current liabilities total | 20.56 | 24.06 |
| Balance sheet total (liabilities) | 58.17 | 75.41 |
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