Raw Roots ApS
CVR number: 40144234
Gl Kongevej 26, 7442 Engesvang
mail@rawroots.dk
tel: 27144398
www.rawroots.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.28 | 654.41 | 978.97 | 1 045.88 | 1 395.27 |
| Employee benefit expenses | - 236.55 | - 394.96 | - 879.30 | - 839.81 | - 751.02 |
| EBIT | 98.73 | 259.45 | 99.67 | 206.07 | 644.25 |
| Other financial income | -0.68 | 1.43 | 0.01 | 3.77 | |
| Other financial expenses | 5.15 | -19.00 | -9.26 | -13.06 | -15.95 |
| Pre-tax profit | 98.73 | 240.45 | 91.84 | 193.01 | 632.07 |
| Income taxes | -21.93 | -53.28 | -20.44 | -43.45 | - 139.44 |
| Net earnings | 76.79 | 187.16 | 71.41 | 149.56 | 492.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.50 | 13.50 | 13.50 | 13.50 | |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | |
| Long term receivables total | |||||
| Finished products/goods | 527.74 | 609.06 | 807.20 | 714.09 | 757.81 |
| Advance payments | 16.55 | 18.19 | |||
| Inventories total | 527.74 | 625.61 | 807.20 | 732.28 | 757.81 |
| Current trade debtors | 21.00 | ||||
| Current amounts owed by group member comp. | 9.54 | 50.75 | |||
| Prepayments and accrued income | 12.29 | 17.56 | 34.51 | 22.86 | |
| Current other receivables | 59.01 | 50.70 | 51.96 | 61.61 | |
| Current deferred tax assets | 35.55 | ||||
| Short term receivables total | 21.00 | 71.30 | 68.26 | 131.57 | 135.22 |
| Cash and bank deposits | 7.02 | 235.12 | 221.86 | 135.72 | 489.40 |
| Cash and cash equivalents | 7.02 | 235.12 | 221.86 | 135.72 | 489.40 |
| Balance sheet total (assets) | 555.77 | 945.53 | 1 110.82 | 1 013.07 | 1 395.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 76.79 | 263.96 | 335.36 | 284.92 | |
| Profit of the financial year | 76.79 | 187.16 | 71.41 | 149.56 | 492.63 |
| Shareholders equity total | 126.79 | 313.96 | 385.36 | 534.92 | 1 027.56 |
| Capital loans | 352.31 | 220.81 | 278.81 | 189.81 | |
| Non-current liabilities total | 352.31 | 220.81 | 278.81 | 189.81 | |
| Current loans from credit institutions | 352.31 | 94.00 | 36.00 | 75.00 | 90.70 |
| Current trade creditors | 41.30 | 163.17 | 94.06 | 71.14 | |
| Current owed to participating | 57.52 | 5.64 | 12.29 | 20.80 | |
| Short-term deferred tax liabilities | 21.93 | 18.28 | 10.44 | 39.44 | |
| Other non-interest bearing current liabilities | - 297.59 | 199.65 | 231.39 | 106.98 | 146.29 |
| Current liabilities total | 76.66 | 410.76 | 446.65 | 288.33 | 368.37 |
| Balance sheet total (liabilities) | 555.77 | 945.53 | 1 110.82 | 1 013.07 | 1 395.93 |
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