Regnbuen ApS — Credit Rating and Financial Key Figures
CVR number: 42953482
Emiliekildevej 21, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 396.00 | 1 567.00 | 1 760.73 |
| Employee benefit expenses | -1 063.00 | -1 294.00 | -1 439.40 |
| Total depreciation | - 237.00 | - 248.00 | - 248.25 |
| EBIT | 96.00 | 25.00 | 73.08 |
| Other financial income | 0.26 | ||
| Other financial expenses | -16.00 | -90.00 | -92.61 |
| Pre-tax profit | 80.00 | -65.00 | -19.27 |
| Income taxes | -18.00 | 12.00 | 2.98 |
| Net earnings | 62.00 | -53.00 | -16.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 275.00 | 4 050.00 | 4 500.00 |
| Machinery and equipment | 58.00 | 35.00 | 11.63 |
| Tangible assets total | 4 333.00 | 4 085.00 | 4 511.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.00 | 17.00 | 0.33 |
| Prepayments and accrued income | 32.00 | 6.00 | |
| Current deferred tax assets | 9.00 | 22.00 | 33.28 |
| Short term receivables total | 50.00 | 45.00 | 33.61 |
| Cash and bank deposits | 1 071.00 | 1 045.00 | 1 310.69 |
| Cash and cash equivalents | 1 071.00 | 1 045.00 | 1 310.69 |
| Balance sheet total (assets) | 5 454.00 | 5 175.00 | 5 855.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 526.50 | ||
| Shares repurchased | 59.00 | ||
| Retained earnings | -59.00 | 3.00 | -50.38 |
| Profit of the financial year | 62.00 | -53.00 | -16.29 |
| Shareholders equity total | 102.00 | -10.00 | 499.83 |
| Provisions | 148.50 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.95 | ||
| Current trade creditors | 242.00 | 40.00 | 14.00 |
| Short-term deferred tax liabilities | 27.00 | 28.00 | 8.12 |
| Other non-interest bearing current liabilities | 5 083.00 | 5 117.00 | 5 184.52 |
| Current liabilities total | 5 352.00 | 5 185.00 | 5 207.59 |
| Balance sheet total (liabilities) | 5 454.00 | 5 175.00 | 5 855.92 |
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