RAWSTUFF ApS — Credit Rating and Financial Key Figures
CVR number: 28662106
Obkærvej 12, Jerlev 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.47 | 458.46 | 801.02 | 765.90 | -24.14 |
| Employee benefit expenses | - 770.06 | - 586.84 | - 564.56 | - 603.74 | - 285.73 |
| Total depreciation | -20.24 | -20.24 | -10.72 | ||
| EBIT | 84.41 | - 128.38 | 216.22 | 141.92 | - 320.59 |
| Other financial income | 0.32 | 0.08 | 0.52 | ||
| Other financial expenses | -0.10 | -2.07 | -1.10 | -4.87 | -6.03 |
| Pre-tax profit | 84.63 | - 130.45 | 215.12 | 137.13 | - 326.10 |
| Income taxes | -20.06 | -24.68 | -33.36 | 0.84 | |
| Net earnings | 64.57 | - 130.45 | 190.44 | 103.77 | - 325.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.96 | 60.72 | |||
| Tangible assets total | 80.96 | 60.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.12 | 89.38 | 236.09 | 184.60 | 62.50 |
| Current amounts owed by group member comp. | 26.01 | ||||
| Prepayments and accrued income | 19.50 | ||||
| Short term receivables total | 228.13 | 89.38 | 236.09 | 204.10 | 62.50 |
| Cash and bank deposits | 478.95 | 223.13 | 234.59 | 286.57 | 14.86 |
| Cash and cash equivalents | 478.95 | 223.13 | 234.59 | 286.57 | 14.86 |
| Balance sheet total (assets) | 707.09 | 312.50 | 551.65 | 551.39 | 77.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 103.77 | ||
| Retained earnings | 37.99 | 102.56 | - 127.89 | -41.22 | 62.55 |
| Profit of the financial year | 64.57 | - 130.45 | 190.44 | 103.77 | - 325.26 |
| Shareholders equity total | 327.56 | 97.11 | 287.55 | 291.32 | - 137.71 |
| Provisions | 1.11 | 0.84 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 10.50 | 8.55 | |||
| Current owed to group member | 122.68 | 50.68 | 61.74 | 156.81 | |
| Short-term deferred tax liabilities | 20.06 | 23.56 | 33.64 | ||
| Other non-interest bearing current liabilities | 359.46 | 92.72 | 188.74 | 153.35 | 49.70 |
| Current liabilities total | 379.53 | 215.39 | 262.98 | 259.23 | 215.06 |
| Balance sheet total (liabilities) | 707.09 | 312.50 | 551.65 | 551.39 | 77.36 |
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