RAWBITE ApS
Key figures
- Return on assets
- 2.9%
- Return on equity
- -4.9%
- Current ratio
- 385.3%
- Equity ratio
- 73.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 18,379,906 |
Operating profit | 2,062,486 |
Finance income | 655,212 |
Tax expense | 597,894 |
Profit/loss for the year | -2,537,565 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 15 |
Personnel costs | 15,216,988 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 5,798,506 |
Current assets | 53,828,664 |
Non-current assets | 17,042,335 |
Total assets | 70,870,999 |
Equity | 52,004,059 |
Liabilities | 18,866,940 |
Current liabilities | 13,970,455 |
Working capital
| Reporting period | |
|---|---|
Inventories | 4,046,388 |
Trade receivables | 11,213,827 |
Other current receivables | 1,589,597 |
Trade payables | 2,254,504 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 149,700 |
Retained earnings | 35,890,307 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 16,816,566 |
Property, plant and equipment | 0 |
Annual report highlights
Business and development
The principal activity of the company is trade and industry.
Description of material changes in activities and finances
Prior to the balance sheet date, management and the owners publicly announced that the production and sales activities of RawBites will be relocated to Bahlsen Group’s facilities in Barsinghausen, Germany, in order to consolidate production and meet increasing international demand. As a result, it is anticipated that all positions in Denmark will be phased out during the course of spring 2026. Despite the relocation of production from Denmark, RawBite will continue to maintain sales representation in Denmark. The annual report has been prepared using accounting policies consistent with those applied in the previous year; however, recognition, measurement, classification, and presentation of financial statement items have bee…
Risks and material matters
1 Judgements regarding going concern
As described in the management’s commentary, Rawbite will relocate its production out of Denmark and close its factory and operations in Bagsværd and all positions in Denmark will be phased out during the course of spring 2026. This transfer to Bahlsen Group’s facilities in Barsinghausen, Germany, will be conducted on commercial terms; however, recognition, measurement, classification, and presentation of financial statement items have been made on the basis that the entity’s assets and liabilities will be realised.
We refer to the description included in the section “Description of material changes in activites and finances” above. Except from this no other events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
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