Raw Culture ApS — Credit Rating and Financial Key Figures
CVR number: 41804262
Industrivej 5 D, 7120 Vejle Øst
mw@rawculture.dk
tel: 28928198
rawculture.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -78.73 | - 267.51 | - 288.24 | 411.41 |
| Employee benefit expenses | - 430.40 | - 773.98 | -1 233.95 | |
| Total depreciation | -51.41 | -86.17 | - 111.23 | |
| EBIT | -78.73 | - 749.32 | -1 148.40 | - 933.77 |
| Other financial income | 0.40 | |||
| Other financial expenses | -2.03 | -4.84 | - 153.89 | - 233.44 |
| Pre-tax profit | -80.75 | - 754.17 | -1 302.29 | -1 166.81 |
| Income taxes | 24.17 | 38.69 | ||
| Net earnings | -80.75 | - 730.00 | -1 263.60 | -1 166.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 109.88 | 274.76 | 246.19 | |
| Intangible rights | 111.45 | 91.90 | 72.35 | |
| Intangible assets total | 221.33 | 366.66 | 318.54 | |
| Buildings | 158.51 | 180.47 | 129.72 | |
| Machinery and equipment | 28.07 | 15.72 | 3.38 | |
| Tangible assets total | 186.58 | 196.20 | 133.10 | |
| Investments total | 20.40 | 20.40 | 20.40 | 20.40 |
| Long term receivables total | ||||
| Finished products/goods | 14.67 | 190.85 | 476.25 | 693.73 |
| Inventories total | 14.67 | 190.85 | 476.25 | 693.73 |
| Current trade debtors | 1.43 | 61.24 | 242.04 | 351.80 |
| Prepayments and accrued income | 45.19 | 3.81 | 37.71 | |
| Current other receivables | 10.09 | 114.78 | 89.86 | 4.82 |
| Current deferred tax assets | 24.17 | 38.69 | ||
| Short term receivables total | 11.51 | 245.38 | 374.40 | 394.33 |
| Cash and bank deposits | 7.93 | 84.82 | 183.59 | 306.89 |
| Cash and cash equivalents | 7.93 | 84.82 | 183.59 | 306.89 |
| Balance sheet total (assets) | 54.51 | 949.36 | 1 617.50 | 1 866.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 49.15 | 61.16 | 72.59 |
| Other reserves | 151.91 | 214.31 | 192.03 | |
| Retained earnings | 558.19 | 803.78 | 551.11 | |
| Profit of the financial year | -80.75 | - 730.00 | -1 263.60 | -1 166.81 |
| Shareholders equity total | -40.76 | 29.25 | - 184.35 | - 351.08 |
| Non-current loans from credit institutions | 762.25 | 1 599.80 | 1 275.19 | |
| Non-current liabilities total | 762.25 | 1 599.80 | 1 275.19 | |
| Current loans from credit institutions | 555.00 | |||
| Current trade creditors | 33.24 | 70.68 | 67.85 | 116.48 |
| Current owed to participating | 62.03 | 67.02 | 66.92 | 66.81 |
| Other non-interest bearing current liabilities | 20.15 | 67.27 | 204.58 | |
| Current liabilities total | 95.27 | 157.86 | 202.05 | 942.87 |
| Balance sheet total (liabilities) | 54.51 | 949.36 | 1 617.50 | 1 866.98 |
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