42Raw Pilestræde ApS — Credit Rating and Financial Key Figures
CVR number: 37516759
Pilestræde 32 B, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 194.50 | 765.02 | 1 994.63 | 2 725.00 | 2 157.32 |
| Employee benefit expenses | -1 317.80 | - 989.67 | -1 284.94 | -1 897.39 | -1 893.82 |
| Total depreciation | - 484.15 | - 471.85 | - 457.32 | - 348.80 | - 305.75 |
| EBIT | 392.54 | - 696.50 | 252.37 | 478.81 | -42.25 |
| Other financial income | 14.73 | 36.30 | 9.92 | 73.55 | |
| Other financial expenses | -7.02 | - 377.01 | - 125.21 | - 312.34 | |
| Pre-tax profit | 400.26 | -1 037.21 | 137.19 | 166.47 | 31.30 |
| Income taxes | -90.83 | 228.17 | -30.18 | -27.75 | 56.05 |
| Net earnings | 309.43 | - 809.04 | 107.01 | 138.72 | 87.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 450.00 | 1 160.00 | 870.00 | 580.00 | 290.00 |
| Intangible assets total | 1 450.00 | 1 160.00 | 870.00 | 580.00 | 290.00 |
| Buildings | 350.68 | 200.92 | 51.17 | 4.95 | |
| Machinery and equipment | 57.59 | 30.14 | 12.58 | 72.94 | |
| Tangible assets total | 408.27 | 231.07 | 63.75 | 4.95 | 72.94 |
| Investments total | 258.38 | 260.99 | 260.67 | 270.04 | |
| Non-current other receivables | 253.31 | ||||
| Long term receivables total | 253.31 | ||||
| Raw materials and consumables | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 70.96 | 1.62 | 34.99 | 78.66 | 78.96 |
| Current amounts owed by group member comp. | 887.79 | 843.25 | 85.81 | 597.57 | |
| Prepayments and accrued income | 2.17 | 7.13 | 2.14 | 4.10 | 0.45 |
| Current other receivables | 30.00 | 67.75 | 33.75 | 30.00 | 20.00 |
| Current deferred tax assets | 131.09 | 100.91 | 73.16 | 129.20 | |
| Short term receivables total | 990.92 | 1 050.83 | 171.80 | 271.73 | 826.18 |
| Other current investments | 321.30 | 209.93 | 1 311.08 | 1 373.17 | |
| Cash and bank deposits | 1 241.37 | 380.18 | 2 532.39 | 1 792.35 | 1 307.20 |
| Cash and cash equivalents | 1 241.37 | 701.48 | 2 742.32 | 3 103.43 | 2 680.38 |
| Balance sheet total (assets) | 4 393.87 | 3 421.76 | 4 128.86 | 4 240.77 | 4 159.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 520.32 | 3 829.75 | 3 020.71 | 3 127.72 | 3 266.43 |
| Profit of the financial year | 309.43 | - 809.04 | 107.01 | 138.72 | 87.35 |
| Shareholders equity total | 3 879.75 | 3 070.71 | 3 177.72 | 3 316.43 | 3 403.78 |
| Provisions | 97.08 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.42 | 2.69 | 10.81 | 35.63 | 83.13 |
| Current trade creditors | 143.23 | 51.39 | 179.52 | 137.59 | 180.79 |
| Current owed to group member | 62.29 | 63.54 | 145.68 | 66.12 | |
| Other non-interest bearing current liabilities | 207.10 | 233.42 | 615.13 | 685.00 | 491.83 |
| Current liabilities total | 417.04 | 351.05 | 951.14 | 924.34 | 755.76 |
| Balance sheet total (liabilities) | 4 393.87 | 3 421.76 | 4 128.86 | 4 240.77 | 4 159.54 |
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