RAWO A/S — Credit Rating and Financial Key Figures
CVR number: 29972842
Herlev Hovedgade 15 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.94 | -19.60 | - 123.92 | 2 996.06 | 9 889.70 |
| Employee benefit expenses | -2 278.39 | -5 995.19 | |||
| Total depreciation | -8.24 | - 104.31 | |||
| EBIT | -20.94 | -19.60 | - 123.92 | 709.44 | 3 790.21 |
| Other financial income | 353.64 | 133.34 | 0.01 | 14.22 | 153.59 |
| Other financial expenses | -1.17 | -4.71 | -1.35 | -8.93 | -32.34 |
| Pre-tax profit | 331.54 | 109.03 | - 125.27 | 714.73 | 3 911.45 |
| Income taxes | -3.08 | -23.98 | - 219.17 | - 878.95 | |
| Net earnings | 328.45 | 85.05 | - 125.27 | 495.55 | 3 032.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.36 | 748.57 | |||
| Tangible assets total | 84.36 | 748.57 | |||
| Investments total | 67.13 | 68.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 324.67 | 22 864.56 | |||
| Current owed by particip. interest comp. | 22.50 | ||||
| Prepayments and accrued income | 39.49 | 58.91 | |||
| Current other receivables | 7 417.51 | 0.02 | 10 671.71 | 9.49 | |
| Current deferred tax assets | 152.17 | 43.65 | |||
| Short term receivables total | 7 417.51 | 0.02 | 17 188.04 | 22 999.11 | |
| Cash and bank deposits | 369.00 | 642.46 | 493.19 | 3 816.68 | 6 067.38 |
| Cash and cash equivalents | 369.00 | 642.46 | 493.19 | 3 816.68 | 6 067.38 |
| Balance sheet total (assets) | 7 786.51 | 642.46 | 493.21 | 21 156.21 | 29 883.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 471.15 | 471.15 | 471.15 | 2 000.00 | 2 000.00 |
| Shares repurchased | 7 250.00 | ||||
| Retained earnings | - 284.93 | 43.53 | 128.58 | 8 559.06 | 9 054.61 |
| Profit of the financial year | 328.45 | 85.05 | - 125.27 | 495.55 | 3 032.50 |
| Shareholders equity total | 7 764.68 | 599.73 | 474.46 | 11 054.61 | 14 087.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8 894.00 | 13 300.38 | |||
| Short-term deferred tax liabilities | 3.08 | 23.98 | 369.34 | 772.82 | |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 838.26 | 1 723.22 |
| Current liabilities total | 21.83 | 42.73 | 18.75 | 10 101.59 | 15 796.41 |
| Balance sheet total (liabilities) | 7 786.51 | 642.46 | 493.21 | 21 156.21 | 29 883.53 |
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