RAINBOW INSIGHTS ApS — Credit Rating and Financial Key Figures
CVR number: 36418141
Kanalholmen 1, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.00 | 1 447.90 | 1 874.11 | 1 289.29 | 928.24 |
| Employee benefit expenses | -1 286.28 | -1 574.82 | -1 863.22 | -1 303.03 | -1 034.44 |
| EBIT | 110.72 | - 126.92 | 10.89 | -13.75 | - 106.19 |
| Other financial expenses | -0.75 | -1.42 | -1.31 | -1.03 | |
| Pre-tax profit | 109.97 | - 128.34 | 9.58 | -14.77 | - 106.19 |
| Income taxes | -24.64 | 28.11 | -3.59 | -35.09 | 23.36 |
| Net earnings | 85.33 | - 100.23 | 5.99 | -49.87 | -82.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Investments total | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Long term receivables total | |||||
| Advance payments | 32.82 | ||||
| Inventories total | 32.82 | ||||
| Current trade debtors | 262.82 | 193.08 | 181.84 | 108.25 | 88.04 |
| Current owed by particip. interest comp. | 4.90 | 4.90 | 4.90 | 4.90 | |
| Current other receivables | 74.64 | 21.31 | 23.03 | 16.96 | 19.36 |
| Current deferred tax assets | 17.82 | 41.93 | 38.34 | 3.25 | 31.52 |
| Short term receivables total | 360.19 | 261.22 | 248.13 | 133.36 | 138.92 |
| Cash and bank deposits | 139.32 | 276.76 | 160.95 | 107.69 | 49.79 |
| Cash and cash equivalents | 139.32 | 276.76 | 160.95 | 107.69 | 49.79 |
| Balance sheet total (assets) | 535.98 | 541.64 | 412.73 | 244.70 | 192.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.50 | 63.50 | 63.50 | 63.50 | 63.50 |
| Retained earnings | 67.32 | 152.65 | 52.42 | 58.41 | 8.55 |
| Profit of the financial year | 85.33 | - 100.23 | 5.99 | -49.87 | -82.83 |
| Shareholders equity total | 216.15 | 115.92 | 121.92 | 72.05 | -10.78 |
| Non-current other liabilities | 29.34 | 121.41 | 121.41 | ||
| Non-current deferred tax liabilities | 125.87 | 120.47 | |||
| Non-current liabilities total | 29.34 | 121.41 | 121.41 | 125.87 | 120.47 |
| Current trade creditors | 146.03 | 15.70 | 15.70 | 15.70 | |
| Other non-interest bearing current liabilities | 144.46 | 288.61 | 153.71 | 31.08 | 82.67 |
| Current liabilities total | 290.49 | 304.31 | 169.41 | 46.78 | 82.67 |
| Balance sheet total (liabilities) | 535.98 | 541.64 | 412.73 | 244.70 | 192.35 |
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