42Raw Franchise ApS — Credit Rating and Financial Key Figures
CVR number: 38978535
Pilestræde 32 B, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.68 | -11.55 | -4.80 | -5.14 | -5.14 |
| EBIT | -18.68 | -11.55 | -4.80 | -5.14 | -5.14 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -4.55 | -4.36 | -2.80 | ||
| Pre-tax profit | -18.68 | -16.10 | -7.78 | -7.94 | -5.14 |
| Income taxes | 4.11 | 3.54 | 1.71 | 1.75 | 1.13 |
| Net earnings | -14.57 | -12.56 | -6.07 | -6.19 | -4.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 9.68 | 13.22 | 14.93 | 16.68 | 17.81 |
| Long term receivables total | 9.68 | 13.22 | 14.93 | 16.68 | 17.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.63 | 67.01 | |||
| Current other receivables | 0.81 | 0.82 | 0.30 | 0.99 | 1.06 |
| Short term receivables total | 0.81 | 71.44 | 67.31 | 0.99 | 1.06 |
| Cash and bank deposits | 89.79 | 3.06 | 57.80 | 52.74 | |
| Cash and cash equivalents | 89.79 | 3.06 | 57.80 | 52.74 | |
| Balance sheet total (assets) | 100.28 | 87.72 | 82.25 | 75.46 | 71.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.12 | 29.55 | 16.99 | 10.93 | 3.95 |
| Profit of the financial year | -14.57 | -12.56 | -6.07 | -6.19 | -4.01 |
| Shareholders equity total | 79.55 | 66.99 | 60.93 | 54.73 | 49.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current owed to group member | 0.93 | ||||
| Short-term deferred tax liabilities | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 |
| Current liabilities total | 20.73 | 20.73 | 21.32 | 20.73 | 21.67 |
| Balance sheet total (liabilities) | 100.28 | 87.72 | 82.25 | 75.46 | 71.61 |
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