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 length1212121212
Net sales
Gross profit21 111.0016 719.0013 775.501 912.68-1 618.01
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
EBIT2 378.0079.00- 289.50-6 792.68-6 366.97
Other financial income10.0012.5916.76
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 profit2 304.0034.002 728.81-9 482.95-7 066.27
Income taxes- 510.00-20.0058.291 397.06
Net earnings1 794.0014.002 787.10-9 482.95-5 669.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment86.0050.0040.4015.67
Tangible assets total86.0050.0040.4015.67
Holdings in group member companies40.0040.0040.0060.00
Participating interests2 800.00
Investments total40.0040.002 840.00221.35165.38
Non-current loans receivable250.00250.00292.82292.82
Non-current other receivables265.00265.00265.26
Long term receivables total265.00515.00515.26292.82292.82
Inventories total
Current trade debtors847.00541.001 896.97751.52304.25
Current amounts owed by group member comp.2 791.00200.00845.55369.56
Prepayments and accrued income57.001.00190.10251.89
Current other receivables5 745.006 495.001 313.19502.38143.94
Current deferred tax assets43.001 441.06
Short term receivables total9 440.007 280.004 245.821 875.351 889.26
Cash and bank deposits2 633.001 547.003 653.252 504.6087.85
Cash and cash equivalents2 633.001 547.003 653.252 504.6087.85
Balance sheet total (assets)12 464.009 432.0011 294.734 909.792 435.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.00100.00100.00100.00
Shares repurchased1 794.00
Retained earnings-1 698.0096.00109.982 897.08-6 585.87
Profit of the financial year1 794.0014.002 787.10-9 482.95-5 669.21
Shareholders equity total1 940.00160.002 997.08-6 485.87-12 155.07
Provisions906.00970.00424.37424.37424.37
Non-current owed to group member8 103.7913 053.73
Non-current deferred tax liabilities833.55862.72889.47
Non-current liabilities total833.558 966.5213 943.20
Current loans from credit institutions9.005.005.184.23
Current trade creditors2 526.001 476.00431.91837.15172.27
Current owed to group member902.001 750.00398.98
Short-term deferred tax liabilities423.00487.03
Other non-interest bearing current liabilities4 448.004 280.00-2 995.44764.4050.55
Accruals and deferred income1 310.00791.004 093.46
Current liabilities total9 618.008 302.002 022.142 004.76222.81
Balance sheet total (liabilities)12 464.009 432.006 277.154 909.792 435.31
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