RaW Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37512605
Skovlytoften 4, Øverød 2840 Holte
tel: 40968695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 079.19 | 11 567.86 | 14 587.22 | 16 250.37 | 10 542.77 |
| Employee benefit expenses | -5 943.22 | -6 282.17 | -6 511.40 | -5 625.80 | -5 074.91 |
| Other operating expenses | -8.21 | ||||
| Total depreciation | - 154.57 | - 100.00 | -51.39 | -36.62 | -37.68 |
| EBIT | 3 981.41 | 5 185.69 | 8 024.44 | 10 579.75 | 5 430.18 |
| Other financial income | 0.07 | 28.29 | 0.03 | 16.30 | 16.49 |
| Other financial expenses | -29.53 | -32.44 | -42.71 | -31.27 | -5.87 |
| Pre-tax profit | 3 951.95 | 5 181.53 | 7 981.75 | 10 564.78 | 5 440.80 |
| Income taxes | - 868.97 | -1 145.84 | -1 773.44 | -2 314.68 | -1 231.12 |
| Net earnings | 3 082.98 | 4 035.69 | 6 208.31 | 8 250.10 | 4 209.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.07 | 57.07 | 94.50 | 271.24 | 233.56 |
| Other tangible assets | 167.86 | 167.86 | 167.86 | ||
| Tangible assets total | 324.93 | 224.93 | 262.36 | 271.24 | 233.56 |
| Investments total | 152.86 | 104.56 | 105.89 | 110.63 | 112.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 766.16 | 4 558.84 | 4 633.74 | 9 972.73 | 3 572.53 |
| Current amounts owed by group member comp. | 701.20 | 728.00 | 502.71 | 522.00 | |
| Prepayments and accrued income | 82.46 | 101.11 | 102.48 | 178.99 | 95.06 |
| Current other receivables | 352.99 | 407.66 | 1 804.00 | 1 822.06 | 1 601.00 |
| Current deferred tax assets | 17.08 | 26.18 | 24.57 | 32.95 | |
| Short term receivables total | 5 919.89 | 5 821.78 | 7 067.51 | 12 006.73 | 5 790.59 |
| Cash and bank deposits | 2 047.71 | 2 005.23 | 2 130.63 | 2 565.09 | 3 135.33 |
| Cash and cash equivalents | 2 047.71 | 2 005.23 | 2 130.63 | 2 565.09 | 3 135.33 |
| Balance sheet total (assets) | 8 445.39 | 8 156.50 | 9 566.39 | 14 953.69 | 9 271.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 5 500.00 | 6 000.00 |
| Other reserves | -3 500.00 | -4 000.00 | |||
| Retained earnings | -1 473.14 | -2 390.17 | -4 404.47 | -3 696.16 | 553.94 |
| Profit of the financial year | 3 082.98 | 4 035.69 | 6 208.31 | 8 250.10 | 4 209.68 |
| Shareholders equity total | 4 659.83 | 3 695.53 | 3 853.84 | 6 603.94 | 6 813.62 |
| Non-current owed to group member | 0.33 | 16.42 | 0.40 | ||
| Non-current liabilities total | 0.33 | 16.42 | 0.40 | ||
| Current trade creditors | 1 002.87 | 1 391.71 | 2 066.16 | 2 716.92 | 634.91 |
| Current owed to group member | 1 269.13 | ||||
| Short-term deferred tax liabilities | 880.46 | 1 154.93 | 1 771.84 | 2 323.06 | 1 198.17 |
| Other non-interest bearing current liabilities | 1 902.23 | 1 914.33 | 1 874.22 | 2 024.22 | 624.53 |
| Current liabilities total | 3 785.56 | 4 460.97 | 5 712.21 | 8 333.33 | 2 457.61 |
| Balance sheet total (liabilities) | 8 445.39 | 8 156.50 | 9 566.39 | 14 953.69 | 9 271.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.