Rainbow TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 43193589
Dortheavej 12 A, 2400 København NV
finance@hobbii.dk
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 351.19 | 585.47 | 627.68 |
| Other operating income | 0.04 | 0.54 | 0.02 |
| Costs of manufacturing | - 174.57 | - 300.15 | - 318.83 |
| External services | -98.19 | - 143.08 | - 171.17 |
| Gross profit | 78.46 | 142.78 | 137.70 |
| Employee benefit expenses | -60.20 | -89.71 | -85.27 |
| Total depreciation | -59.44 | -97.90 | -99.54 |
| EBIT | -41.22 | -44.83 | -47.11 |
| Other financial income | 1.13 | 5.27 | 1.17 |
| Other financial expenses | -8.75 | -12.83 | -5.40 |
| Pre-tax profit | -48.80 | -52.39 | -51.33 |
| Income taxes | 5.14 | 1.60 | -0.19 |
| Net earnings | -43.66 | -50.79 | -51.52 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 23.88 | 25.14 | 28.46 |
| Intangible rights | 0.05 | 0.19 | 0.27 |
| Goodwill | 393.14 | 351.20 | 309.27 |
| Intangible assets total | 417.07 | 376.53 | 338.00 |
| Buildings | 8.63 | 63.71 | 64.36 |
| Machinery and equipment | 5.61 | 2.84 | 1.22 |
| Tangible assets total | 14.24 | 66.55 | 65.59 |
| Other non-current investments | 233.52 | 194.76 | 156.00 |
| Investments total | 239.67 | 200.30 | 163.30 |
| Long term receivables total | |||
| Finished products/goods | 95.14 | 71.68 | 104.57 |
| Advance payments | 0.97 | 0.16 | |
| Inventories total | 96.11 | 71.84 | 104.57 |
| Current trade debtors | 3.96 | 6.45 | 2.76 |
| Prepayments and accrued income | 6.19 | 7.14 | 7.59 |
| Current other receivables | 12.47 | 10.89 | 13.09 |
| Current deferred tax assets | 1.39 | 0.19 | 0.01 |
| Short term receivables total | 24.00 | 24.68 | 23.46 |
| Cash and bank deposits | 112.97 | 54.72 | 36.57 |
| Cash and cash equivalents | 112.97 | 54.72 | 36.57 |
| Balance sheet total (assets) | 904.06 | 794.62 | 731.48 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1.17 | 1.18 | 1.18 |
| Other reserves | -0.06 | 0.02 | |
| Retained earnings | 666.31 | 626.88 | 555.92 |
| Profit of the financial year | -43.66 | -50.79 | -51.52 |
| Shareholders equity total | 623.82 | 577.22 | 505.60 |
| Provisions | 75.33 | 58.38 | 47.10 |
| Non-current leasing loans | 49.91 | 52.93 | |
| Non-current deferred tax liabilities | 2.54 | 2.57 | 2.86 |
| Non-current liabilities total | 2.54 | 52.49 | 55.78 |
| Current loans from credit institutions | 74.16 | 2.89 | 3.85 |
| Current trade creditors | 100.33 | 60.49 | 80.94 |
| Short-term deferred tax liabilities | 0.19 | 4.52 | 1.50 |
| Other non-interest bearing current liabilities | 25.64 | 35.74 | 33.58 |
| Accruals and deferred income | 2.05 | 2.90 | 3.13 |
| Current liabilities total | 202.38 | 106.53 | 123.00 |
| Balance sheet total (liabilities) | 904.06 | 794.62 | 731.48 |
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