for a rainy day ApS — Credit Rating and Financial Key Figures
CVR number: 40397868
Kiplings Alle 4, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.66 | -0.42 | -4.17 | -2.85 | |
| EBIT | -3.66 | -0.42 | -4.17 | -2.85 | |
| Other financial income | 0.97 | ||||
| Other financial expenses | -0.07 | -0.22 | -0.05 | ||
| Net income from associates (fin.) | -2.00 | -17.00 | |||
| Pre-tax profit | -2.00 | -3.73 | -17.64 | -4.22 | -1.88 |
| Net earnings | -2.00 | -3.73 | -17.64 | -4.22 | -1.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.00 | 18.00 | |||
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.97 | |||
| Current other receivables | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 0.00 | 0.00 | 1.00 | 21.00 | 21.97 |
| Cash and bank deposits | 23.77 | 23.13 | 3.91 | 3.25 | |
| Cash and cash equivalents | 23.77 | 23.13 | 3.91 | 3.25 | |
| Balance sheet total (assets) | 18.00 | 41.77 | 24.14 | 24.91 | 25.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -5.73 | -23.36 | -27.58 | |
| Profit of the financial year | -2.00 | -3.73 | -17.64 | -4.22 | -1.88 |
| Shareholders equity total | 18.00 | 34.27 | 16.64 | 12.42 | 10.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.50 | 7.50 | 12.50 | 14.69 | |
| Current liabilities total | 7.50 | 7.50 | 12.50 | 14.69 | |
| Balance sheet total (liabilities) | 18.00 | 41.77 | 24.14 | 24.91 | 25.22 |
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