RAINMAKING ApS — Credit Rating and Financial Key Figures
CVR number: 29915091
Farvergade 10, 1463 København K
info@rainmaking.dk
tel: 27202356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 388.00 | 4 590.00 | 9 098.93 | -3 486.64 | 528.02 |
| Employee benefit expenses | -5 529.00 | -5 495.00 | -4 802.12 | -8 437.92 | -2 908.61 |
| Other operating expenses | - 124.00 | - 141.00 | - 139.86 | ||
| Total depreciation | -27.00 | -6.00 | |||
| EBIT | - 292.00 | -1 052.00 | 4 156.95 | -11 924.56 | -2 380.58 |
| Other financial income | 66.00 | 88.00 | 83.95 | 77.86 | 10.78 |
| Other financial expenses | -9.00 | -14.00 | -19.68 | - 123.07 | - 605.25 |
| Net income from associates (fin.) | -2 195.00 | 1 015.40 | |||
| Pre-tax profit | -2 430.00 | - 978.00 | 4 221.22 | -11 969.77 | -1 959.66 |
| Income taxes | 50.00 | 214.00 | 216.03 | 1 060.30 | 598.79 |
| Net earnings | -2 380.00 | - 764.00 | 4 437.25 | -10 909.47 | -1 360.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | ||||
| Holdings in group member companies | 18 058.00 | 18 058.00 | 18 058.06 | 18 058.06 | 18 058.06 |
| Participating interests | 0.00 | ||||
| Investments total | 18 058.00 | 18 058.00 | 18 058.06 | 18 058.06 | 18 058.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 304.00 | 1 001.00 | 792.05 | 1 023.81 | 277.55 |
| Current amounts owed by group member comp. | 1 425.00 | 1 324.00 | 68.92 | 147.61 | 173.56 |
| Prepayments and accrued income | 46.00 | 68.00 | 28.39 | 23.69 | 29.64 |
| Current other receivables | 89.00 | 90.00 | 94.84 | 888.70 | 229.44 |
| Current deferred tax assets | 59.00 | 231.00 | 225.12 | 1 067.12 | 598.79 |
| Short term receivables total | 2 923.00 | 2 714.00 | 1 209.32 | 3 150.93 | 1 308.98 |
| Cash and bank deposits | 1 009.00 | 837.00 | 3 941.59 | 355.46 | 1 447.40 |
| Cash and cash equivalents | 1 009.00 | 837.00 | 3 941.59 | 355.46 | 1 447.40 |
| Balance sheet total (assets) | 21 996.00 | 21 609.00 | 23 208.97 | 21 564.44 | 20 814.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19 879.00 | 17 500.00 | 16 735.75 | 21 173.00 | 10 263.53 |
| Profit of the financial year | -2 380.00 | - 764.00 | 4 437.25 | -10 909.47 | -1 360.87 |
| Shareholders equity total | 17 624.00 | 16 861.00 | 21 298.00 | 10 388.53 | 9 027.67 |
| Provisions | 543.35 | ||||
| Non-current owed to group member | 2 605.00 | 2 115.00 | 54.90 | 9 254.90 | 11 197.62 |
| Non-current other liabilities | 187.00 | 607.00 | |||
| Non-current deferred tax liabilities | 646.20 | 598.40 | |||
| Non-current liabilities total | 2 792.00 | 2 722.00 | 701.10 | 9 853.30 | 11 197.62 |
| Current trade creditors | 392.00 | 126.00 | 126.45 | 191.90 | 67.14 |
| Other non-interest bearing current liabilities | 1 128.00 | 1 504.00 | 123.17 | 717.81 | 172.01 |
| Accruals and deferred income | 60.00 | 396.00 | 416.90 | 412.90 | 350.00 |
| Current liabilities total | 1 580.00 | 2 026.00 | 666.52 | 1 322.61 | 589.14 |
| Balance sheet total (liabilities) | 21 996.00 | 21 609.00 | 23 208.97 | 21 564.44 | 20 814.44 |
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