Rayon de Soleil ApS — Credit Rating and Financial Key Figures
CVR number: 42876399
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.79 | -2.52 |
| EBIT | -25.79 | -2.52 |
| Other financial expenses | -7.55 | |
| Net income from associates (fin.) | 423.53 | 7.38 |
| Pre-tax profit | 397.74 | -2.69 |
| Income taxes | 2.42 | 2.21 |
| Net earnings | 400.16 | -0.48 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 507.36 | |
| Investments total | 507.36 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 055.20 | 514.75 |
| Current deferred tax assets | 2.42 | 4.63 |
| Short term receivables total | 1 057.63 | 519.38 |
| Cash and bank deposits | 633.06 | |
| Cash and cash equivalents | 633.06 | |
| Balance sheet total (assets) | 1 564.99 | 1 152.44 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 113.83 | 797.99 |
| Profit of the financial year | 400.16 | -0.48 |
| Shareholders equity total | 1 553.98 | 837.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.00 | |
| Current owed to participating | 178.16 | |
| Other non-interest bearing current liabilities | 9.00 | 136.77 |
| Current liabilities total | 11.00 | 314.93 |
| Balance sheet total (liabilities) | 1 564.99 | 1 152.44 |
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