Raw Circle ApS
CVR number: 40817794
Vassingerødvej 105, 3540 Lynge
info@rawcircle.dk
tel: 31373052
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 305.30 | 2 133.77 |
Employee benefit expenses | - 893.07 | -2 066.81 |
Total depreciation | -10.00 | -50.02 |
EBIT | 402.23 | 16.94 |
Other financial expenses | -0.51 | -4.98 |
Pre-tax profit | 401.72 | 11.96 |
Income taxes | -88.38 | -3.32 |
Net earnings | 313.34 | 8.64 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 124.66 | 136.24 |
Tangible assets total | 124.66 | 136.24 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 280.00 | 570.00 |
Inventories total | 280.00 | 570.00 |
Current trade debtors | 29.33 | 78.55 |
Short term receivables total | 29.33 | 78.55 |
Cash and bank deposits | 376.44 | 181.84 |
Cash and cash equivalents | 376.44 | 181.84 |
Balance sheet total (assets) | 810.43 | 966.63 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 313.34 | |
Profit of the financial year | 313.34 | 8.64 |
Shareholders equity total | 353.34 | 361.98 |
Non-current liabilities total | ||
Current owed to participating | 87.85 | 137.35 |
Short-term deferred tax liabilities | 88.38 | 61.70 |
Other non-interest bearing current liabilities | 280.87 | 405.60 |
Current liabilities total | 457.09 | 604.65 |
Balance sheet total (liabilities) | 810.43 | 966.63 |
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