Rain ApS — Credit Rating and Financial Key Figures
CVR number: 38966154
Sletvej 2 D, 8310 Tranbjerg J
admin@raincreative.dk
tel: 28553884
www.raincreative.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.89 | 1 605.21 | 2 896.43 | 3 767.76 | 2 835.70 |
| Employee benefit expenses | -1 152.64 | -1 340.54 | -2 023.55 | -2 475.69 | -3 217.03 |
| Total depreciation | -11.31 | -25.81 | -32.25 | -15.56 | -28.95 |
| EBIT | -56.06 | 238.86 | 840.63 | 1 276.50 | - 410.27 |
| Other financial expenses | -0.00 | -2.49 | -6.63 | -0.16 | -1.48 |
| Pre-tax profit | -56.06 | 236.37 | 834.00 | 1 276.35 | - 411.75 |
| Income taxes | 13.10 | -52.56 | - 183.74 | - 291.93 | -31.47 |
| Net earnings | -42.97 | 183.81 | 650.26 | 984.41 | - 443.23 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.71 | 76.76 | 44.51 | 28.95 | |
| Tangible assets total | 42.71 | 76.76 | 44.51 | 28.95 | |
| Other receivables | 38.38 | ||||
| Investments total | 38.38 | ||||
| Non-current loans receivable | 25.00 | ||||
| Non-current other receivables | 38.38 | 38.38 | |||
| Long term receivables total | 25.00 | 38.38 | 38.38 | ||
| Inventories total | |||||
| Current trade debtors | 266.19 | 88.25 | 374.11 | 1 025.18 | 190.51 |
| Current other receivables | 0.14 | 5.57 | |||
| Current deferred tax assets | 29.06 | 4.65 | 9.51 | 8.11 | 38.00 |
| Short term receivables total | 295.39 | 92.89 | 389.19 | 1 033.29 | 228.51 |
| Cash and bank deposits | 143.85 | 289.90 | 1 075.39 | 1 403.93 | 1 777.36 |
| Cash and cash equivalents | 143.85 | 289.90 | 1 075.39 | 1 403.93 | 1 777.36 |
| Balance sheet total (assets) | 506.95 | 459.55 | 1 547.46 | 2 504.54 | 2 044.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.22 | - 194.75 | -10.94 | 639.32 | 1 623.73 |
| Profit of the financial year | -42.97 | 183.81 | 650.26 | 984.41 | - 443.23 |
| Shareholders equity total | 81.25 | 39.06 | 689.32 | 1 673.73 | 1 230.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.32 | |||
| Current trade creditors | 2.12 | 54.42 | 6.50 | ||
| Current owed to participating | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Short-term deferred tax liabilities | 34.16 | 218.77 | 283.08 | ||
| Other non-interest bearing current liabilities | 415.57 | 378.18 | 631.54 | 485.48 | 799.41 |
| Current liabilities total | 425.70 | 420.49 | 858.14 | 830.81 | 813.75 |
| Balance sheet total (liabilities) | 506.95 | 459.55 | 1 547.46 | 2 504.54 | 2 044.25 |
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