RAW Mobility A/S — Credit Rating and Financial Key Figures
CVR number: 38101641
Nordre Toldbod 27, 1259 København K
info@rawmobility.dk
tel: 51144638
www.rawmobility.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 144.74 | 6 625.19 | 7 090.04 | 8 960.44 | 14 419.77 |
| Employee benefit expenses | -3 351.38 | -4 375.99 | -5 048.53 | -7 429.46 | -11 071.60 |
| Total depreciation | -18.88 | -18.88 | -10.59 | -7.56 | -11.60 |
| EBIT | 774.48 | 2 230.32 | 2 030.92 | 1 523.42 | 3 336.56 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -29.40 | -12.52 | -8.90 | -45.92 | -39.04 |
| Pre-tax profit | 745.08 | 2 217.80 | 2 022.02 | 1 477.50 | 3 297.61 |
| Income taxes | - 174.43 | - 498.09 | - 460.71 | - 340.06 | - 733.45 |
| Net earnings | 570.66 | 1 719.71 | 1 561.31 | 1 137.45 | 2 564.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.97 | 19.09 | 8.49 | 0.93 | |
| Tangible assets total | 37.97 | 19.09 | 8.49 | 0.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 083.11 | 1 230.80 | 955.77 | 3 006.68 | 4 786.57 |
| Prepayments and accrued income | 59.97 | 56.00 | 89.24 | ||
| Current other receivables | 751.00 | 1 121.00 | 300.30 | 600.18 | 644.97 |
| Current deferred tax assets | 178.03 | 84.91 | 20.50 | 160.14 | |
| Short term receivables total | 2 072.12 | 2 492.71 | 1 365.81 | 3 766.99 | 5 431.54 |
| Cash and bank deposits | 1 026.93 | 655.39 | 2 044.45 | 846.90 | 1 163.08 |
| Cash and cash equivalents | 1 026.93 | 655.39 | 2 044.45 | 846.90 | 1 163.08 |
| Balance sheet total (assets) | 3 137.02 | 3 167.19 | 3 418.75 | 4 614.82 | 6 594.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
| Shares repurchased | 339.00 | 900.00 | 1 200.00 | 600.00 | 3 073.21 |
| Retained earnings | -91.07 | - 759.42 | - 239.70 | 371.61 | -1 564.16 |
| Profit of the financial year | 570.66 | 1 719.71 | 1 561.31 | 1 137.45 | 2 564.16 |
| Shareholders equity total | 868.58 | 1 910.30 | 2 571.61 | 2 509.05 | 4 473.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.93 | 199.68 | 230.47 | 231.78 | 197.87 |
| Current owed to participating | 504.19 | 24.93 | 641.36 | 81.37 | |
| Short-term deferred tax liabilities | 41.94 | ||||
| Other non-interest bearing current liabilities | 1 685.32 | 1 032.28 | 616.67 | 1 189.86 | 1 800.24 |
| Accruals and deferred income | 42.78 | ||||
| Current liabilities total | 2 268.44 | 1 256.89 | 847.14 | 2 105.77 | 2 121.41 |
| Balance sheet total (liabilities) | 3 137.02 | 3 167.19 | 3 418.75 | 4 614.82 | 6 594.62 |
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