RAINBOW DOUGH ApS — Credit Rating and Financial Key Figures
CVR number: 30560590
Forhåbningsholms Alle 2 C, 1904 Frederiksberg C
julie@soulland.com
tel: 27841199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 617.43 | 2 903.78 | 5 488.43 | 3 434.09 | 1 135.36 |
| Employee benefit expenses | -2 536.66 | -2 494.38 | -4 130.03 | -4 042.75 | -3 169.34 |
| Total depreciation | -41.61 | -30.63 | -76.51 | - 146.97 | - 134.78 |
| EBIT | -4 195.69 | 378.76 | 1 281.89 | - 755.63 | -2 168.76 |
| Other financial income | 3.51 | 2.48 | 1.47 | 190.15 | 77.08 |
| Other financial expenses | - 188.34 | - 121.51 | - 198.04 | - 202.54 | - 437.90 |
| Pre-tax profit | -4 380.52 | 259.73 | 1 085.32 | - 743.81 | -2 439.51 |
| Income taxes | 803.55 | -58.73 | - 896.88 | 157.96 | 523.96 |
| Net earnings | -3 576.97 | 201.00 | 188.44 | - 585.85 | -1 915.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 599.17 | 598.17 | 597.17 | ||
| Intangible assets total | 599.17 | 598.17 | 597.17 | ||
| Buildings | 45.34 | 29.55 | 585.11 | 448.39 | 323.86 |
| Machinery and equipment | 46.63 | 31.79 | 19.27 | 10.02 | 0.77 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 91.97 | 61.34 | 604.38 | 458.41 | 324.63 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 45.64 | 47.44 | 172.68 | 179.33 | 163.62 |
| Investments total | 45.64 | 47.44 | 172.68 | 179.33 | 163.62 |
| Non-current other receivables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Finished products/goods | 3 760.23 | 3 162.53 | 4 819.00 | 3 389.97 | 3 067.78 |
| Inventories total | 3 760.23 | 3 162.53 | 4 819.00 | 3 389.97 | 3 067.78 |
| Current trade debtors | 1 453.36 | 2 282.19 | 3 572.24 | 2 747.65 | 1 233.23 |
| Prepayments and accrued income | 856.39 | 614.03 | 30.43 | 1 248.66 | 1 009.00 |
| Current other receivables | 800.00 | 228.01 | 802.80 | 508.42 | |
| Current deferred tax assets | 1 415.01 | 1 356.28 | 140.32 | 664.28 | |
| Short term receivables total | 4 524.76 | 4 480.51 | 3 602.67 | 4 939.43 | 3 414.93 |
| Cash and bank deposits | 5.61 | 188.85 | 426.65 | 16.69 | 324.66 |
| Cash and cash equivalents | 5.61 | 188.85 | 426.65 | 16.69 | 324.66 |
| Balance sheet total (assets) | 8 463.22 | 7 975.66 | 10 259.55 | 9 617.00 | 7 927.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 341.17 | 764.21 | 965.20 | 1 153.60 | 567.76 |
| Profit of the financial year | -3 576.97 | 201.00 | 188.44 | - 585.85 | -1 915.55 |
| Shareholders equity total | 889.19 | 1 090.20 | 1 278.64 | 692.76 | -1 222.80 |
| Provisions | 17.64 | ||||
| Non-current other liabilities | 140.58 | 106.07 | 106.07 | ||
| Non-current deferred tax liabilities | 227.88 | 113.35 | 124.14 | ||
| Non-current liabilities total | 140.58 | 106.07 | 333.95 | 113.35 | 124.14 |
| Current loans from credit institutions | 1 273.66 | 0.33 | 2 088.30 | 2 073.96 | 1 819.20 |
| Current trade creditors | 1 063.66 | 696.20 | 1 856.38 | 1 916.90 | 813.74 |
| Current owed to participating | 228.42 | 163.65 | 128.17 | 116.04 | 99.95 |
| Current owed to group member | 4 489.39 | 4 745.94 | 3 477.88 | 3 728.97 | 5 435.08 |
| Other non-interest bearing current liabilities | 378.31 | 1 173.27 | 1 078.58 | 975.02 | 858.48 |
| Current liabilities total | 7 433.44 | 6 779.39 | 8 629.31 | 8 810.89 | 9 026.44 |
| Balance sheet total (liabilities) | 8 463.22 | 7 975.66 | 10 259.55 | 9 617.00 | 7 927.79 |
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