42Raw Pilestræde ApS — Credit Rating and Financial Key Figures
CVR number: 37516759
Pilestræde 32 B, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.02 | 1 994.63 | 2 725.00 | 2 157.32 | 1 408.31 |
| Employee benefit expenses | - 989.67 | -1 284.94 | -1 897.39 | -1 893.82 | -2 057.73 |
| Total depreciation | - 471.85 | - 457.32 | - 348.80 | - 305.75 | - 310.97 |
| EBIT | - 696.50 | 252.37 | 478.81 | -42.25 | - 960.38 |
| Other financial income | 36.30 | 9.92 | 73.55 | 70.27 | |
| Other financial expenses | - 377.01 | - 125.21 | - 312.34 | ||
| Pre-tax profit | -1 037.21 | 137.19 | 166.47 | 31.30 | - 890.11 |
| Income taxes | 228.17 | -30.18 | -27.75 | 56.05 | 91.45 |
| Net earnings | - 809.04 | 107.01 | 138.72 | 87.35 | - 798.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 160.00 | 870.00 | 580.00 | 290.00 | |
| Intangible assets total | 1 160.00 | 870.00 | 580.00 | 290.00 | |
| Buildings | 200.92 | 51.17 | 4.95 | ||
| Machinery and equipment | 30.14 | 12.58 | 72.94 | 74.36 | |
| Tangible assets total | 231.07 | 63.75 | 4.95 | 72.94 | 74.36 |
| Investments total | 258.38 | 260.99 | 260.67 | 270.04 | 272.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 1.62 | 34.99 | 78.66 | 78.96 | 79.70 |
| Current amounts owed by group member comp. | 843.25 | 85.81 | 597.57 | 751.85 | |
| Prepayments and accrued income | 7.13 | 2.14 | 4.10 | 0.45 | 2.13 |
| Current other receivables | 67.75 | 33.75 | 30.00 | 20.00 | 30.00 |
| Current deferred tax assets | 131.09 | 100.91 | 73.16 | 129.20 | 37.76 |
| Short term receivables total | 1 050.83 | 171.80 | 271.73 | 826.18 | 901.43 |
| Other current investments | 321.30 | 209.93 | 1 311.08 | 1 373.17 | |
| Cash and bank deposits | 380.18 | 2 532.39 | 1 792.35 | 1 307.20 | 1 830.67 |
| Cash and cash equivalents | 701.48 | 2 742.32 | 3 103.43 | 2 680.38 | 1 830.67 |
| Balance sheet total (assets) | 3 421.76 | 4 128.86 | 4 240.77 | 4 159.54 | 3 099.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 829.75 | 3 020.71 | 3 127.72 | 3 266.43 | 3 353.78 |
| Profit of the financial year | - 809.04 | 107.01 | 138.72 | 87.35 | - 798.66 |
| Shareholders equity total | 3 070.71 | 3 177.72 | 3 316.43 | 3 403.78 | 2 605.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.69 | 10.81 | 35.63 | 83.13 | 73.10 |
| Current trade creditors | 51.39 | 179.52 | 137.59 | 180.79 | 167.09 |
| Current owed to group member | 63.54 | 145.68 | 66.12 | ||
| Other non-interest bearing current liabilities | 233.42 | 615.13 | 685.00 | 491.83 | 253.94 |
| Current liabilities total | 351.05 | 951.14 | 924.34 | 755.76 | 494.13 |
| Balance sheet total (liabilities) | 3 421.76 | 4 128.86 | 4 240.77 | 4 159.54 | 3 099.25 |
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