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RAINBOW DOUGH ApS — Credit Rating and Financial Key Figures

CVR number: 30560590
Forhåbningsholms Alle 2 C, 1904 Frederiksberg C
julie@soulland.com
tel: 27841199
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 903.785 488.433 434.091 135.36- 934.75
Employee benefit expenses-2 494.38-4 130.03-4 042.75-3 169.34-1 775.04
Total depreciation-30.63-76.51- 146.97- 134.78- 125.51
EBIT378.761 281.89- 755.63-2 168.76-2 835.31
Other financial income2.481.47190.1577.081.45
Other financial expenses- 121.51- 198.04- 202.54- 437.90- 313.43
Pre-tax profit259.731 085.32- 743.81-2 439.51-3 123.88
Income taxes-58.73- 896.88157.96523.96289.07
Net earnings201.00188.44- 585.85-1 915.55-2 834.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights599.17598.17597.17596.17
Intangible assets total599.17598.17597.17596.17
Buildings29.55585.11448.39323.86200.11
Machinery and equipment31.7919.2710.020.77
Other tangible assets-0.00
Tangible assets total61.34604.38458.41324.63200.11
Other non-current investments-0.00
Investments total47.44172.68179.33163.62164.41
Non-current other receivables35.0035.0035.0035.0035.00
Long term receivables total35.0035.0035.0035.0035.00
Finished products/goods3 162.534 819.003 389.973 067.782 300.05
Inventories total3 162.534 819.003 389.973 067.782 300.05
Current trade debtors2 282.193 572.242 747.651 233.23847.44
Prepayments and accrued income614.0330.431 248.661 009.001 146.19
Current other receivables228.01802.80508.4290.65
Current deferred tax assets1 356.28140.32664.28480.26
Short term receivables total4 480.513 602.674 939.433 414.932 564.55
Cash and bank deposits188.85426.6516.69324.6666.65
Cash and cash equivalents188.85426.6516.69324.6666.65
Balance sheet total (assets)7 975.6610 259.559 617.007 927.795 926.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings764.21965.201 153.60567.76445.46
Profit of the financial year201.00188.44- 585.85-1 915.55-2 834.80
Shareholders equity total1 090.201 278.64692.76-1 222.80-2 264.34
Provisions17.64
Non-current other liabilities106.07106.07
Non-current deferred tax liabilities227.88113.35124.14121.19
Non-current liabilities total106.07333.95113.35124.14121.19
Current loans from credit institutions0.332 088.302 073.961 819.201 277.25
Current trade creditors696.201 856.381 916.90813.74698.69
Current owed to participating163.65128.17116.0499.9597.09
Current owed to group member4 745.943 477.883 728.975 435.085 628.59
Other non-interest bearing current liabilities1 173.271 078.58975.02858.48368.46
Current liabilities total6 779.398 629.318 810.899 026.448 070.09
Balance sheet total (liabilities)7 975.6610 259.559 617.007 927.795 926.93
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