Rainmaking Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 37288241
Farvergade 10, 1463 København K
tel: 27202356
www.rainmaking.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 111.00 | 16 719.00 | 13 775.50 | 1 912.68 | -1 618.01 |
| Employee benefit expenses | -18 690.00 | -16 571.00 | -14 019.65 | -8 680.62 | -4 678.30 |
| Total depreciation | -43.00 | -69.00 | -45.35 | -24.73 | -70.67 |
| EBIT | 2 378.00 | 79.00 | - 289.50 | -6 792.68 | -6 366.97 |
| Other financial income | 10.00 | 12.59 | 16.76 | ||
| Other financial expenses | -84.00 | -45.00 | -57.16 | -2 702.86 | - 656.06 |
| Net income from associates (fin.) | 3 075.47 | -60.00 | |||
| Pre-tax profit | 2 304.00 | 34.00 | 2 728.81 | -9 482.95 | -7 066.27 |
| Income taxes | - 510.00 | -20.00 | 58.29 | 1 397.06 | |
| Net earnings | 1 794.00 | 14.00 | 2 787.10 | -9 482.95 | -5 669.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.00 | 50.00 | 40.40 | 15.67 | |
| Tangible assets total | 86.00 | 50.00 | 40.40 | 15.67 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 60.00 | |
| Participating interests | 2 800.00 | ||||
| Investments total | 40.00 | 40.00 | 2 840.00 | 221.35 | 165.38 |
| Non-current loans receivable | 250.00 | 250.00 | 292.82 | 292.82 | |
| Non-current other receivables | 265.00 | 265.00 | 265.26 | ||
| Long term receivables total | 265.00 | 515.00 | 515.26 | 292.82 | 292.82 |
| Inventories total | |||||
| Current trade debtors | 847.00 | 541.00 | 1 896.97 | 751.52 | 304.25 |
| Current amounts owed by group member comp. | 2 791.00 | 200.00 | 845.55 | 369.56 | |
| Prepayments and accrued income | 57.00 | 1.00 | 190.10 | 251.89 | |
| Current other receivables | 5 745.00 | 6 495.00 | 1 313.19 | 502.38 | 143.94 |
| Current deferred tax assets | 43.00 | 1 441.06 | |||
| Short term receivables total | 9 440.00 | 7 280.00 | 4 245.82 | 1 875.35 | 1 889.26 |
| Cash and bank deposits | 2 633.00 | 1 547.00 | 3 653.25 | 2 504.60 | 87.85 |
| Cash and cash equivalents | 2 633.00 | 1 547.00 | 3 653.25 | 2 504.60 | 87.85 |
| Balance sheet total (assets) | 12 464.00 | 9 432.00 | 11 294.73 | 4 909.79 | 2 435.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 794.00 | ||||
| Retained earnings | -1 698.00 | 96.00 | 109.98 | 2 897.08 | -6 585.87 |
| Profit of the financial year | 1 794.00 | 14.00 | 2 787.10 | -9 482.95 | -5 669.21 |
| Shareholders equity total | 1 940.00 | 160.00 | 2 997.08 | -6 485.87 | -12 155.07 |
| Provisions | 906.00 | 970.00 | 424.37 | 424.37 | 424.37 |
| Non-current owed to group member | 8 103.79 | 13 053.73 | |||
| Non-current deferred tax liabilities | 833.55 | 862.72 | 889.47 | ||
| Non-current liabilities total | 833.55 | 8 966.52 | 13 943.20 | ||
| Current loans from credit institutions | 9.00 | 5.00 | 5.18 | 4.23 | |
| Current trade creditors | 2 526.00 | 1 476.00 | 431.91 | 837.15 | 172.27 |
| Current owed to group member | 902.00 | 1 750.00 | 398.98 | ||
| Short-term deferred tax liabilities | 423.00 | 487.03 | |||
| Other non-interest bearing current liabilities | 4 448.00 | 4 280.00 | -2 995.44 | 764.40 | 50.55 |
| Accruals and deferred income | 1 310.00 | 791.00 | 4 093.46 | ||
| Current liabilities total | 9 618.00 | 8 302.00 | 2 022.14 | 2 004.76 | 222.81 |
| Balance sheet total (liabilities) | 12 464.00 | 9 432.00 | 6 277.15 | 4 909.79 | 2 435.31 |
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