Over the Rainbow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39177846
Njalsgade 21 G, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.13 | 2 461.45 | 3 811.52 | 5 318.08 | 3 382.39 |
| Employee benefit expenses | -1 716.76 | -2 412.74 | -3 416.26 | -4 827.46 | -4 239.86 |
| Total depreciation | -10.61 | -19.05 | -19.05 | -8.43 | |
| EBIT | 115.75 | 29.67 | 376.22 | 482.19 | - 857.48 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.58 | -2.06 | -19.74 | -10.71 | -9.47 |
| Pre-tax profit | 115.17 | 27.61 | 356.48 | 471.48 | - 866.87 |
| Income taxes | -25.34 | -6.25 | -89.44 | - 117.36 | 179.58 |
| Net earnings | 89.83 | 21.37 | 267.04 | 354.11 | - 687.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.52 | 27.48 | 8.43 | ||
| Tangible assets total | 46.52 | 27.48 | 8.43 | ||
| Investments total | 67.92 | 78.27 | 72.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 346.63 | 541.50 | 982.46 | 1 320.78 | 606.67 |
| Current other receivables | 135.00 | 135.00 | 36.94 | ||
| Current deferred tax assets | 3.45 | 3.98 | 188.22 | ||
| Short term receivables total | 481.63 | 676.50 | 985.91 | 1 324.76 | 831.82 |
| Cash and bank deposits | 241.52 | 343.90 | 918.37 | 1 902.25 | 737.92 |
| Cash and cash equivalents | 241.52 | 343.90 | 918.37 | 1 902.25 | 737.92 |
| Balance sheet total (assets) | 769.67 | 1 047.88 | 1 980.63 | 3 305.28 | 1 642.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 365.00 | ||||
| Retained earnings | 89.83 | - 253.80 | 13.24 | 732.35 | |
| Profit of the financial year | 89.83 | 21.37 | 267.04 | 354.11 | - 687.29 |
| Shareholders equity total | 149.83 | 171.20 | 438.24 | 427.35 | 105.07 |
| Non-current liabilities total | |||||
| Advances received | 647.00 | ||||
| Current trade creditors | 312.50 | 191.66 | 566.88 | 471.09 | |
| Short-term deferred tax liabilities | 80.88 | 111.33 | |||
| Other non-interest bearing current liabilities | 619.84 | 564.18 | 1 269.85 | 1 552.71 | 766.11 |
| Accruals and deferred income | 300.00 | ||||
| Current liabilities total | 619.84 | 876.68 | 1 542.39 | 2 877.93 | 1 537.20 |
| Balance sheet total (liabilities) | 769.67 | 1 047.88 | 1 980.63 | 3 305.28 | 1 642.27 |
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