Rainbow Media Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39404168
Studiestræde 12, 1455 København K
nielsholm@jailhousecph.dk
tel: 22515950
www.rainbowbusinessdenmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.37 | ||||
| External services | -82.62 | -25.19 | |||
| Gross profit | -14.86 | -82.62 | 68.17 | 17.05 | -7.99 |
| Employee benefit expenses | -22.94 | ||||
| EBIT | -37.80 | -82.62 | 68.17 | 17.05 | -7.99 |
| Other financial income | -0.10 | 13.08 | 0.16 | ||
| Other financial expenses | -2.09 | -0.03 | |||
| Pre-tax profit | -39.89 | -82.72 | 81.25 | 17.02 | -7.83 |
| Income taxes | -3.17 | ||||
| Net earnings | -39.89 | -82.72 | 81.25 | 13.85 | -7.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.16 | ||||
| Current other receivables | 7.99 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 56.16 | 7.99 | 1.00 | ||
| Cash and bank deposits | 30.12 | 2.93 | 84.11 | 105.84 | 95.54 |
| Cash and cash equivalents | 30.12 | 2.93 | 84.11 | 105.84 | 95.54 |
| Balance sheet total (assets) | 86.28 | 10.92 | 85.11 | 105.84 | 95.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.38 | - 104.27 | - 186.99 | - 105.73 | -91.88 |
| Profit of the financial year | -39.89 | -82.72 | 81.25 | 13.85 | -7.83 |
| Shareholders equity total | -54.27 | - 136.99 | -55.73 | -41.88 | -49.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 136.94 | 136.94 | |||
| Current owed to group member | 122.38 | 136.94 | 136.94 | ||
| Short-term deferred tax liabilities | 10.89 | 10.97 | 2.17 | 3.17 | |
| Other non-interest bearing current liabilities | 7.28 | 3.90 | 8.62 | 5.15 | |
| Current liabilities total | 140.55 | 147.91 | 140.84 | 147.72 | 145.25 |
| Balance sheet total (liabilities) | 86.28 | 10.92 | 85.11 | 105.84 | 95.54 |
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