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Regnbuen ApS — Credit Rating and Financial Key Figures

CVR number: 42953482
Emiliekildevej 21, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit1 396.001 567.001 761.001 539.64
Employee benefit expenses-1 063.00-1 294.00-1 439.00-1 408.15
Total depreciation- 237.00- 248.00- 248.00- 115.85
EBIT96.0025.0074.0015.63
Other financial income0.58
Other financial expenses-16.00-90.00-93.00-94.71
Pre-tax profit80.00-65.00-19.00-78.49
Income taxes-18.0012.003.0016.54
Net earnings62.00-53.00-16.00-61.95

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters4 275.004 050.004 500.004 500.00
Machinery and equipment58.0035.0012.0049.78
Tangible assets total4 333.004 085.004 512.004 549.78
Investments total
Long term receivables total
Inventories total
Current trade debtors9.0017.0053.53
Prepayments and accrued income32.006.002.94
Current deferred tax assets9.0022.0037.42
Short term receivables total50.0045.0093.89
Cash and bank deposits1 071.001 045.001 311.001 295.07
Cash and cash equivalents1 071.001 045.001 311.001 295.07
Balance sheet total (assets)5 454.005 175.005 823.005 938.74

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Asset revaluation reserve527.00596.70
Shares repurchased59.00
Retained earnings-59.003.00-51.00-66.67
Profit of the financial year62.00-53.00-16.00-61.95
Shareholders equity total102.00-10.00500.00508.08
Provisions115.00155.02
Non-current liabilities total
Current loans from credit institutions1.00
Current trade creditors242.0040.0014.0015.00
Current owed to group member750.00
Short-term deferred tax liabilities27.0028.008.00
Other non-interest bearing current liabilities5 083.005 117.005 185.004 510.65
Current liabilities total5 352.005 185.005 208.005 275.65
Balance sheet total (liabilities)5 454.005 175.005 823.005 938.74
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