Raw Circle ApS — Credit Rating and Financial Key Figures

CVR number: 40817794
Vassingerødvej 105, 3540 Lynge
info@rawcircle.dk
tel: 31373052
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit1 305.302 133.77
Employee benefit expenses- 893.07-2 066.81
Total depreciation-10.00-50.02
EBIT402.2316.94
Other financial expenses-0.51-4.98
Pre-tax profit401.7211.96
Income taxes-88.38-3.32
Net earnings313.348.64

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment124.66136.24
Tangible assets total124.66136.24
Investments total
Long term receivables total
Raw materials and consumables280.00570.00
Inventories total280.00570.00
Current trade debtors29.3378.55
Short term receivables total29.3378.55
Cash and bank deposits376.44181.84
Cash and cash equivalents376.44181.84
Balance sheet total (assets)810.43966.63

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings313.34
Profit of the financial year313.348.64
Shareholders equity total353.34361.98
Non-current liabilities total
Current owed to participating87.85137.35
Short-term deferred tax liabilities88.3861.70
Other non-interest bearing current liabilities280.87405.60
Current liabilities total457.09604.65
Balance sheet total (liabilities)810.43966.63
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