Rainbow Entertainment & Event ApS — Credit Rating and Financial Key Figures
CVR number: 39310929
Bjergvej 12, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 317.24 | 370.68 | -47.47 | -86.17 | -38.02 |
| Costs of management | - 148.26 | - 114.23 | -99.21 | -60.56 | -37.38 |
| Costs of distribution | -38.17 | -15.33 | -30.98 | -87.28 | -12.42 |
| EBIT | - 503.66 | 241.13 | - 177.66 | - 234.01 | -87.81 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -38.77 | -20.17 | -27.48 | -54.24 | -85.38 |
| Pre-tax profit | - 542.44 | 220.98 | - 205.14 | - 288.24 | - 173.19 |
| Net earnings | - 542.44 | 220.98 | - 205.14 | - 288.24 | - 173.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.69 | 54.69 | |||
| Current other receivables | 68.83 | 15.86 | 11.19 | 19.17 | 9.86 |
| Short term receivables total | 68.83 | 70.55 | 65.88 | 19.17 | 9.86 |
| Cash and bank deposits | 0.07 | 120.02 | 8.50 | 1.01 | 0.17 |
| Cash and cash equivalents | 0.07 | 120.02 | 8.50 | 1.01 | 0.17 |
| Balance sheet total (assets) | 68.90 | 190.57 | 74.37 | 20.18 | 10.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 672.47 | -1 214.91 | - 993.93 | -1 199.07 | -1 487.32 |
| Profit of the financial year | - 542.44 | 220.98 | - 205.14 | - 288.24 | - 173.19 |
| Shareholders equity total | -1 164.91 | - 943.93 | -1 149.07 | -1 437.32 | -1 610.51 |
| Non-current liabilities total | |||||
| Advances received | 331.66 | 190.03 | 190.03 | 190.03 | 190.03 |
| Current trade creditors | 605.88 | 602.84 | 635.96 | 670.56 | 676.68 |
| Current owed to participating | 260.59 | 306.43 | 382.51 | 518.59 | 655.07 |
| Other non-interest bearing current liabilities | 35.69 | 35.20 | 14.94 | 78.31 | 98.75 |
| Current liabilities total | 1 233.81 | 1 134.50 | 1 223.45 | 1 457.49 | 1 620.53 |
| Balance sheet total (liabilities) | 68.90 | 190.57 | 74.37 | 20.18 | 10.02 |
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