EndOfTheRainbow ApS — Credit Rating and Financial Key Figures
CVR number: 40457305
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.92 | -8.75 | -8.25 | -8.63 |
| EBIT | -5.92 | -8.75 | -8.25 | -8.63 |
| Other financial expenses | -3.03 | -7.29 | -8.23 | -9.29 |
| Net income from associates (fin.) | 42.02 | - 201.23 | -29.98 | 377.87 |
| Pre-tax profit | 33.06 | - 217.27 | -46.46 | 359.95 |
| Net earnings | 33.06 | - 217.27 | -46.46 | 359.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 294.97 | 93.74 | 77.76 | 455.62 |
| Investments total | 294.97 | 93.74 | 77.76 | 455.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 294.97 | 93.74 | 77.76 | 455.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 42.02 | |||
| Retained earnings | -42.02 | 33.06 | - 184.21 | - 230.67 |
| Profit of the financial year | 33.06 | - 217.27 | -46.46 | 359.95 |
| Shareholders equity total | 83.06 | - 134.21 | - 180.67 | 179.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 180.40 | 196.45 | 218.68 | 224.99 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 27.50 | 27.50 | 30.48 | |
| Other non-interest bearing current liabilities | 27.50 | 8.25 | 16.88 | |
| Current liabilities total | 211.90 | 227.95 | 258.43 | 276.35 |
| Balance sheet total (liabilities) | 294.97 | 93.74 | 77.76 | 455.62 |
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