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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.33 | 193.25 | 178.64 | 62.42 | -54.62 |
| Employee benefit expenses | - 174.27 | - 139.54 | - 135.15 | -99.20 | -82.45 |
| EBIT | 142.06 | 53.71 | 43.49 | -36.78 | - 137.06 |
| Other financial expenses | -23.07 | -13.67 | -26.29 | -2.14 | -2.27 |
| Pre-tax profit | 118.99 | 40.06 | 17.21 | -38.92 | - 139.33 |
| Income taxes | -33.09 | -8.82 | -3.79 | 8.56 | |
| Net earnings | 85.90 | 31.24 | 13.42 | -30.36 | - 139.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.47 | 5.60 | 3.57 | ||
| Inventories total | 25.47 | 5.60 | 3.57 | ||
| Current trade debtors | 486.38 | 83.81 | 24.29 | 10.00 | 52.75 |
| Current other receivables | 500.00 | 0.02 | |||
| Current deferred tax assets | 8.56 | 8.56 | |||
| Short term receivables total | 986.38 | 83.81 | 24.29 | 18.56 | 61.32 |
| Cash and bank deposits | 670.88 | 1 179.14 | 745.21 | 527.82 | 328.25 |
| Cash and cash equivalents | 670.88 | 1 179.14 | 745.21 | 527.82 | 328.25 |
| Balance sheet total (assets) | 1 682.72 | 1 268.55 | 773.08 | 546.38 | 389.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -61.46 | 124.43 | 155.67 | 169.09 | 138.73 |
| Profit of the financial year | 85.90 | 31.24 | 13.42 | -30.36 | - 139.33 |
| Shareholders equity total | 175.43 | 206.67 | 220.09 | 189.73 | 50.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 321.26 | 362.25 | 206.99 | 24.06 | 25.23 |
| Current owed to group member | 295.51 | 234.48 | 156.68 | 152.34 | 151.70 |
| Other non-interest bearing current liabilities | 890.52 | 465.14 | 189.33 | 180.26 | 162.25 |
| Current liabilities total | 1 507.29 | 1 061.88 | 552.99 | 356.65 | 339.18 |
| Balance sheet total (liabilities) | 1 682.72 | 1 268.55 | 773.08 | 546.38 | 389.57 |
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