42Raw Franchise ApS — Credit Rating and Financial Key Figures
CVR number: 38978535
Pilestræde 32 B, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.66 | -18.68 | -11.55 | -4.80 | -5.14 |
| EBIT | -24.66 | -18.68 | -11.55 | -4.80 | -5.14 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -0.67 | -4.55 | -4.36 | -2.80 | |
| Pre-tax profit | -25.33 | -18.68 | -16.10 | -7.78 | -7.94 |
| Income taxes | 5.57 | 4.11 | 3.54 | 1.71 | 1.75 |
| Net earnings | -19.76 | -14.57 | -12.56 | -6.07 | -6.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 5.57 | 9.68 | 13.22 | 14.93 | 16.68 |
| Long term receivables total | 5.57 | 9.68 | 13.22 | 14.93 | 16.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.63 | 67.01 | |||
| Current other receivables | 0.16 | 0.81 | 0.82 | 0.30 | 0.99 |
| Short term receivables total | 0.16 | 0.81 | 71.44 | 67.31 | 0.99 |
| Cash and bank deposits | 108.71 | 89.79 | 3.06 | 57.80 | |
| Cash and cash equivalents | 108.71 | 89.79 | 3.06 | 57.80 | |
| Balance sheet total (assets) | 114.45 | 100.28 | 87.72 | 82.25 | 75.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.88 | 44.12 | 29.55 | 16.99 | 10.93 |
| Profit of the financial year | -19.76 | -14.57 | -12.56 | -6.07 | -6.19 |
| Shareholders equity total | 94.12 | 79.55 | 66.99 | 60.93 | 54.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Short-term deferred tax liabilities | 20.32 | 20.73 | 20.73 | 20.73 | 20.73 |
| Current liabilities total | 20.32 | 20.73 | 20.73 | 21.32 | 20.73 |
| Balance sheet total (liabilities) | 114.45 | 100.28 | 87.72 | 82.25 | 75.46 |
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