RAAW Alchemy ApS — Credit Rating and Financial Key Figures
CVR number: 40845739
Nikolaj Plads 30, 1067 København K
concierge@raawbytrice.com
tel: 31314849
www.raawbytrice.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 018.79 | 556.21 | 342.35 | 780.79 |
| Employee benefit expenses | - 934.30 | -1 202.62 | -1 173.45 | -1 800.51 |
| EBIT | 84.48 | - 646.41 | - 831.10 | -1 019.71 |
| Other financial income | 1.02 | 1.14 | 11.32 | |
| Other financial expenses | -32.06 | -10.98 | -84.28 | - 188.27 |
| Exchange rate differences | 2.14 | |||
| Pre-tax profit | 53.45 | - 656.25 | - 915.38 | -1 194.53 |
| Income taxes | -12.34 | 146.29 | 200.00 | 0.02 |
| Net earnings | 41.10 | - 509.96 | - 715.38 | -1 194.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 66.39 | 66.39 | 68.63 | 75.70 |
| Long term receivables total | ||||
| Finished products/goods | 278.73 | 816.43 | 956.20 | 909.10 |
| Inventories total | 278.73 | 816.43 | 956.20 | 909.10 |
| Current trade debtors | 427.43 | 123.53 | 512.48 | 754.84 |
| Current other receivables | 20.09 | 2.00 | 572.56 | |
| Current deferred tax assets | 146.90 | 352.90 | 346.90 | |
| Short term receivables total | 447.53 | 272.43 | 1 437.93 | 1 101.74 |
| Other current investments | 29.17 | 29.73 | 29.73 | 31.88 |
| Cash and bank deposits | 187.22 | 41.00 | 35.23 | 14.05 |
| Cash and cash equivalents | 216.39 | 70.73 | 64.96 | 45.92 |
| Balance sheet total (assets) | 1 009.04 | 1 225.99 | 2 527.73 | 2 132.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 55.56 | 58.49 | 58.49 |
| Retained earnings | 685.54 | 472.65 | - 242.73 | |
| Profit of the financial year | 41.10 | - 509.96 | - 715.38 | -1 194.50 |
| Shareholders equity total | 91.10 | 231.14 | - 184.24 | -1 378.75 |
| Non-current loans from credit institutions | 600.00 | 569.50 | ||
| Non-current owed to group member | 300.00 | 585.00 | ||
| Non-current liabilities total | 900.00 | 1 154.50 | ||
| Current loans from credit institutions | 47.00 | 784.07 | 1 125.83 | 1 462.42 |
| Current trade creditors | 91.56 | 598.58 | 456.10 | |
| Current owed to participating | 683.58 | |||
| Short-term deferred tax liabilities | 12.34 | |||
| Other non-interest bearing current liabilities | 175.01 | 119.22 | 87.56 | 438.18 |
| Current liabilities total | 917.94 | 994.85 | 1 811.97 | 2 356.70 |
| Balance sheet total (liabilities) | 1 009.04 | 1 225.99 | 2 527.73 | 2 132.46 |
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