RaW Entreprise ApS
CVR number: 37512605
Skovlytoften 4, Øverød 2840 Holte
tel: 40968695
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 821.01 | 10 079.19 | 11 567.86 | 14 587.22 | 16 146.58 |
| Employee benefit expenses | -5 757.49 | -5 943.22 | -6 282.17 | -6 511.40 | -5 522.01 |
| Other operating expenses | -8.21 | ||||
| Total depreciation | - 139.20 | - 154.57 | - 100.00 | -51.39 | -36.62 |
| EBIT | 2 924.32 | 3 981.41 | 5 185.69 | 8 024.44 | 10 579.75 |
| Other financial income | 0.19 | 0.07 | 28.29 | 0.03 | 16.30 |
| Other financial expenses | -13.38 | -29.53 | -32.44 | -42.71 | -31.27 |
| Pre-tax profit | 2 911.14 | 3 951.95 | 5 181.53 | 7 981.75 | 10 564.78 |
| Income taxes | - 643.35 | - 868.97 | -1 145.84 | -1 773.44 | -2 314.68 |
| Net earnings | 2 267.79 | 3 082.98 | 4 035.69 | 6 208.31 | 8 250.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.63 | 157.07 | 57.07 | 94.50 | 103.38 |
| Other tangible assets | 167.86 | 167.86 | 167.86 | 167.86 | 167.86 |
| Tangible assets total | 479.50 | 324.93 | 224.93 | 262.36 | 271.24 |
| Other receivables | 150.74 | 152.86 | 104.56 | 105.89 | 110.63 |
| Investments total | 150.74 | 152.86 | 104.56 | 105.89 | 110.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.63 | 4 766.16 | 4 558.84 | 4 633.74 | 9 972.72 |
| Current amounts owed by group member comp. | 701.20 | 728.00 | 502.71 | ||
| Prepayments and accrued income | 82.46 | 101.11 | 102.48 | 178.99 | |
| Current other receivables | 817.17 | 352.99 | 407.66 | 1 804.00 | 1 822.06 |
| Current deferred tax assets | 5.60 | 17.08 | 26.18 | 24.57 | 32.95 |
| Short term receivables total | 1 045.40 | 5 919.89 | 5 821.78 | 7 067.51 | 12 006.73 |
| Cash and bank deposits | 3 108.21 | 2 047.71 | 2 005.23 | 2 130.63 | 2 565.09 |
| Cash and cash equivalents | 3 108.21 | 2 047.71 | 2 005.23 | 2 130.63 | 2 565.09 |
| Balance sheet total (assets) | 4 783.86 | 8 445.39 | 8 156.50 | 9 566.39 | 14 953.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 259.07 | -1 473.14 | -2 390.17 | -4 404.47 | -3 696.16 |
| Profit of the financial year | 2 267.79 | 3 082.98 | 4 035.69 | 6 208.31 | 8 250.10 |
| Shareholders equity total | 2 576.86 | 4 659.83 | 3 695.53 | 3 853.84 | 6 603.94 |
| Non-current owed to group member | 0.33 | 16.42 | |||
| Non-current liabilities total | 0.33 | 16.42 | |||
| Current trade creditors | 190.66 | 1 002.87 | 1 391.71 | 2 066.16 | 2 716.92 |
| Current owed to group member | 259.52 | 1 269.13 | |||
| Short-term deferred tax liabilities | 648.84 | 880.46 | 1 154.93 | 1 771.84 | 2 323.06 |
| Other non-interest bearing current liabilities | 1 107.98 | 1 902.23 | 1 914.33 | 1 874.22 | 2 024.22 |
| Current liabilities total | 2 207.00 | 3 785.56 | 4 460.97 | 5 712.21 | 8 333.33 |
| Balance sheet total (liabilities) | 4 783.86 | 8 445.39 | 8 156.50 | 9 566.39 | 14 953.69 |
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