RAINBOW RIDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29443793
Toppen 143, Himmelev 4000 Roskilde
info@rainbowriders.dk
tel: 61608300
www.rainbowriders.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.18 | 1 182.95 | 1 440.97 | 2 753.74 | 720.22 |
| Employee benefit expenses | - 605.06 | - 724.07 | -1 406.82 | - 863.00 | - 675.79 |
| Total depreciation | -96.67 | - 198.28 | -68.68 | -23.53 | -3.57 |
| EBIT | - 153.55 | 260.60 | -34.53 | 1 867.21 | 40.86 |
| Other financial income | 406.94 | 976.59 | 202.68 | 815.95 | 139.02 |
| Other financial expenses | -84.00 | - 177.02 | - 535.55 | -37.46 | -3.67 |
| Pre-tax profit | 169.39 | 1 060.17 | - 367.39 | 2 645.71 | 176.21 |
| Income taxes | -37.50 | - 257.65 | 85.16 | - 559.08 | -64.76 |
| Net earnings | 131.89 | 802.51 | - 282.23 | 2 086.63 | 111.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 140.53 | 60.23 | |||
| Intangible rights | 19.94 | 16.37 | 12.80 | 9.23 | 5.65 |
| Intangible assets total | 160.47 | 76.60 | 12.80 | 9.23 | 5.65 |
| Machinery and equipment | 13.57 | 8.69 | 3.81 | ||
| Tangible assets total | 13.57 | 8.69 | 3.81 | ||
| Other non-current investments | 109.52 | ||||
| Investments total | 116.27 | 9.90 | 5.40 | 5.40 | |
| Non-current loans receivable | 140.40 | ||||
| Long term receivables total | 140.40 | ||||
| Inventories total | |||||
| Current trade debtors | 276.69 | 277.02 | 566.40 | 575.98 | 140.88 |
| Current other receivables | 12.58 | 38.15 | 58.13 | ||
| Current deferred tax assets | 111.07 | 23.64 | |||
| Short term receivables total | 276.69 | 277.02 | 690.05 | 637.77 | 199.00 |
| Other current investments | 2 510.34 | 3 052.77 | 2 371.29 | 4 750.49 | 4 520.18 |
| Cash and bank deposits | 293.23 | 702.76 | 469.92 | 1 079.36 | 603.73 |
| Cash and cash equivalents | 2 803.57 | 3 755.53 | 2 841.20 | 5 829.85 | 5 123.92 |
| Balance sheet total (assets) | 3 370.57 | 4 127.74 | 3 688.26 | 6 482.25 | 5 333.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 109.62 | 46.98 | |||
| Shares repurchased | 117.80 | 122.00 | 400.00 | ||
| Retained earnings | 362.57 | 557.10 | 3 325.87 | 2 921.64 | 4 608.27 |
| Profit of the financial year | 131.89 | 802.51 | - 282.23 | 2 086.63 | 111.45 |
| Shareholders equity total | 729.08 | 1 531.59 | 3 286.44 | 5 255.26 | 5 244.71 |
| Provisions | 29.58 | 12.03 | 0.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.52 | 8.52 | 16.14 | 40.33 | 15.94 |
| Current owed to participating | 63.32 | 65.34 | 65.41 | ||
| Current owed to group member | 1 905.61 | 1 878.45 | |||
| Short-term deferred tax liabilities | 51.80 | 268.50 | 515.41 | 25.94 | |
| Other non-interest bearing current liabilities | 582.68 | 363.30 | 320.27 | 671.24 | 46.93 |
| Current liabilities total | 2 611.92 | 2 584.11 | 401.82 | 1 226.98 | 88.80 |
| Balance sheet total (liabilities) | 3 370.57 | 4 127.74 | 3 688.26 | 6 482.25 | 5 333.97 |
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