RAW BY NATURE ApS — Credit Rating and Financial Key Figures
CVR number: 35842772
Mosevej 16, Freltofte 5792 Årslev
info@rawbynature.dk
tel: 88733433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.68 | 316.33 | 193.25 | 178.64 | 62.42 |
| Employee benefit expenses | - 188.61 | - 174.27 | - 139.54 | - 135.15 | -99.20 |
| EBIT | 381.30 | 142.06 | 53.71 | 43.49 | -36.78 |
| Other financial income | 11.21 | ||||
| Other financial expenses | -0.08 | -23.07 | -13.67 | -26.29 | -2.14 |
| Pre-tax profit | 391.19 | 118.99 | 40.06 | 17.21 | -38.92 |
| Income taxes | -88.11 | -33.09 | -8.82 | -3.79 | 8.56 |
| Net earnings | 303.09 | 85.90 | 31.24 | 13.42 | -30.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.03 | 25.47 | 5.60 | 3.57 | |
| Inventories total | 10.03 | 25.47 | 5.60 | 3.57 | |
| Current trade debtors | 283.19 | 486.38 | 83.81 | 24.29 | 10.00 |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 8.56 | ||||
| Short term receivables total | 283.19 | 986.38 | 83.81 | 24.29 | 18.56 |
| Cash and bank deposits | 729.70 | 670.88 | 1 179.14 | 745.21 | 527.82 |
| Cash and cash equivalents | 729.70 | 670.88 | 1 179.14 | 745.21 | 527.82 |
| Balance sheet total (assets) | 1 022.92 | 1 682.72 | 1 268.55 | 773.08 | 546.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | - 264.55 | -61.46 | 124.43 | 155.67 | 169.09 |
| Profit of the financial year | 303.09 | 85.90 | 31.24 | 13.42 | -30.36 |
| Shareholders equity total | 389.54 | 175.43 | 206.67 | 220.09 | 189.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.05 | 321.26 | 362.25 | 206.99 | 24.06 |
| Current owed to group member | 285.82 | 295.51 | 234.48 | 156.68 | 152.34 |
| Other non-interest bearing current liabilities | 271.51 | 890.52 | 465.14 | 189.33 | 180.26 |
| Current liabilities total | 633.38 | 1 507.29 | 1 061.88 | 552.99 | 356.65 |
| Balance sheet total (liabilities) | 1 022.92 | 1 682.72 | 1 268.55 | 773.08 | 546.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.