Raw Home ApS — Credit Rating and Financial Key Figures
CVR number: 41180048
Ny Adelgade 7, 1104 København K
kontakt@rawhome.dk
tel: 49407500
www.rawhome.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.45 | 53.00 | 4.33 | 435.99 |
| EBIT | -4.45 | 53.00 | 4.33 | 435.99 |
| Other financial income | 4.55 | 0.23 | 8.70 | |
| Other financial expenses | -0.93 | -1.10 | -3.15 | -7.34 |
| Pre-tax profit | -5.38 | 56.44 | 1.40 | 437.35 |
| Income taxes | -11.51 | -0.59 | -97.81 | |
| Net earnings | -5.38 | 44.93 | 0.81 | 339.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 35.00 | 20.00 | 125.00 | 125.00 |
| Inventories total | 35.00 | 20.00 | 125.00 | 125.00 |
| Current trade debtors | 3.52 | 1.61 | 4.38 | |
| Current other receivables | 0.00 | 0.80 | ||
| Short term receivables total | 3.52 | 1.61 | 5.18 | |
| Other current investments | 76.62 | 23.80 | 440.69 | |
| Cash and bank deposits | 18.15 | 81.63 | 2.64 | 10.58 |
| Cash and cash equivalents | 18.15 | 158.25 | 26.44 | 451.27 |
| Balance sheet total (assets) | 53.15 | 181.78 | 153.05 | 581.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | -5.38 | 39.55 | -59.64 | |
| Profit of the financial year | -5.38 | 44.93 | 0.81 | 339.53 |
| Shareholders equity total | 34.62 | 79.55 | 80.36 | 419.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 66.19 | 9.66 | 4.46 | |
| Current owed to participating | 0.23 | 1.08 | 1.08 | |
| Short-term deferred tax liabilities | 12.00 | 0.57 | 99.02 | |
| Other non-interest bearing current liabilities | 18.30 | 22.95 | 61.38 | 58.08 |
| Current liabilities total | 18.53 | 102.22 | 72.69 | 161.56 |
| Balance sheet total (liabilities) | 53.15 | 181.78 | 153.05 | 581.45 |
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