Rawin ApS — Credit Rating and Financial Key Figures
CVR number: 36692073
Lillevangsvej 84, 3520 Farum
cecilie.bengtsen@gmail.com
tel: 26360036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.27 | -0.18 | |||
| Gross profit | -9.60 | -20.90 | -1.27 | -0.18 | |
| EBIT | -9.60 | -20.90 | -1.27 | -0.18 | |
| Other financial income | -0.00 | ||||
| Other financial expenses | -2.37 | -0.24 | -1.02 | ||
| Pre-tax profit | -11.97 | -21.14 | -1.02 | -1.27 | -0.18 |
| Income taxes | 4.65 | ||||
| Net earnings | -11.97 | -16.49 | -1.02 | -1.27 | -0.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.43 | 7.43 | |||
| Inventories total | 7.43 | 7.43 | |||
| Current other receivables | 4.23 | 4.58 | |||
| Current deferred tax assets | 4.65 | ||||
| Short term receivables total | 4.23 | 9.23 | |||
| Cash and bank deposits | 7.73 | 1.44 | 3.31 | 2.03 | 1.35 |
| Cash and cash equivalents | 7.73 | 1.44 | 3.31 | 2.03 | 1.35 |
| Balance sheet total (assets) | 19.39 | 18.10 | 3.31 | 2.03 | 1.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 3.31 | 200.00 | 200.00 |
| Retained earnings | - 241.38 | - 253.35 | 1.02 | - 271.37 | - 272.64 |
| Profit of the financial year | -11.97 | -16.49 | -1.02 | -1.27 | -0.18 |
| Shareholders equity total | -53.35 | -69.84 | 3.31 | -72.64 | -72.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.40 | 13.40 | |||
| Current owed to participating | 30.00 | 52.60 | |||
| Current owed to group member | 30.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 29.35 | 21.94 | 44.67 | 44.17 | |
| Current liabilities total | 72.75 | 87.94 | 74.67 | 74.17 | |
| Balance sheet total (liabilities) | 19.39 | 18.10 | 3.31 | 2.03 | 1.35 |
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