Raindrop ApS — Credit Rating and Financial Key Figures
CVR number: 37258482
Valkyriegade 28, 2200 København N
ribers@hotmail.com
tel: 27243639
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.76 | 330.70 | 556.02 | 54.87 | 11.88 |
| Employee benefit expenses | - 280.90 | - 189.50 | - 272.14 | -44.44 | |
| Total depreciation | -0.78 | -15.24 | -11.01 | -12.49 | -17.34 |
| EBIT | 107.08 | 125.96 | 272.87 | -2.06 | -5.46 |
| Other financial income | 25.95 | 14.55 | 10.84 | 65.63 | |
| Other financial expenses | -0.35 | -1.36 | -1.51 | -47.95 | -0.03 |
| Pre-tax profit | 106.72 | 150.55 | 285.91 | -39.17 | 60.14 |
| Income taxes | -24.99 | -33.63 | -63.99 | 5.94 | -13.25 |
| Net earnings | 81.74 | 116.92 | 221.92 | -33.23 | 46.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.22 | 44.98 | 41.53 | 29.04 | 56.70 |
| Tangible assets total | 60.22 | 44.98 | 41.53 | 29.04 | 56.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.45 | ||||
| Current other receivables | 0.07 | 10.00 | 75.49 | 18.47 | 38.54 |
| Current deferred tax assets | 55.20 | 38.43 | 28.12 | 9.22 | |
| Short term receivables total | 62.72 | 48.43 | 75.49 | 46.59 | 47.76 |
| Other current investments | 225.04 | 389.69 | 277.54 | 301.40 | |
| Cash and bank deposits | 188.20 | 45.26 | 28.19 | 54.00 | 48.88 |
| Cash and cash equivalents | 188.20 | 270.31 | 417.88 | 331.54 | 350.28 |
| Balance sheet total (assets) | 311.14 | 363.72 | 534.90 | 407.17 | 454.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | -10.22 | 15.02 | 142.19 | 364.11 | 330.88 |
| Profit of the financial year | 81.74 | 116.92 | 221.92 | -33.23 | 46.89 |
| Shareholders equity total | 176.82 | 238.43 | 404.11 | 370.88 | 417.77 |
| Provisions | 3.18 | 2.34 | 9.13 | 3.19 | 5.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | ||||
| Short-term deferred tax liabilities | 49.05 | ||||
| Other non-interest bearing current liabilities | 131.02 | 122.94 | 72.62 | 33.10 | 31.92 |
| Current liabilities total | 131.14 | 122.94 | 121.66 | 33.10 | 31.92 |
| Balance sheet total (liabilities) | 311.14 | 363.72 | 534.90 | 407.17 | 454.74 |
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