Datoselskabet af 30. november 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36466030
Vestergade 83 B, 8600 Silkeborg
info@rawfitconcept.dk
tel: 22802373
www.rawfitconcept.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.63 | 594.99 | 371.61 | 372.49 | 466.28 |
| Employee benefit expenses | - 790.24 | - 680.24 | - 375.58 | - 346.90 | - 427.51 |
| Total depreciation | -11.33 | ||||
| EBIT | - 115.94 | -85.26 | -3.97 | 25.59 | 38.77 |
| Other financial income | 1.70 | ||||
| Other financial expenses | -10.09 | -26.13 | -39.04 | -44.28 | -35.62 |
| Pre-tax profit | - 126.04 | - 111.38 | -43.01 | -18.69 | 4.86 |
| Net earnings | - 126.04 | - 111.38 | -43.01 | -18.69 | 4.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | 3.41 | 10.41 | 6.45 | |
| Current other receivables | 31.13 | ||||
| Short term receivables total | 13.50 | 3.41 | 10.41 | 37.58 | |
| Cash and bank deposits | 2.00 | 6.88 | 0.06 | 0.00 | |
| Cash and cash equivalents | 2.00 | 6.88 | 0.06 | 0.00 | |
| Balance sheet total (assets) | 15.50 | 6.88 | 3.47 | 10.42 | 37.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 174.12 | - 300.15 | - 411.53 | - 454.54 | - 473.24 |
| Profit of the financial year | - 126.04 | - 111.38 | -43.01 | -18.69 | 4.86 |
| Shareholders equity total | - 250.15 | - 361.53 | - 404.55 | - 423.24 | - 418.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.15 | 325.88 | 359.01 | 330.81 | 326.84 |
| Advances received | 15.00 | ||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 7.34 | 5.84 | |||
| Other non-interest bearing current liabilities | 25.16 | 21.69 | 49.00 | 102.84 | 129.12 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 265.65 | 368.41 | 408.01 | 433.65 | 455.96 |
| Balance sheet total (liabilities) | 15.50 | 6.88 | 3.47 | 10.42 | 37.58 |
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