Crystal Rainbow ApS — Credit Rating and Financial Key Figures
CVR number: 41770945
Nordre Strandvej 119 A, 3150 Hellebæk
info@crystalrainbow.com
tel: 60650472
www.crystalrainbow.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -93.17 | - 226.92 | -1 896.48 | - 410.07 |
Employee benefit expenses | - 237.47 | -8.30 | -53.94 | |
Total depreciation | -43.96 | -35.57 | -35.57 | -23.74 |
EBIT | - 137.13 | - 499.96 | -1 940.35 | - 487.75 |
Other financial expenses | -14.11 | -38.59 | -15.48 | -26.31 |
Pre-tax profit | - 151.25 | - 538.55 | -1 955.83 | - 514.06 |
Income taxes | 32.00 | 117.50 | - 154.50 | |
Net earnings | - 119.25 | - 421.05 | -2 110.33 | - 514.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 98.31 | 62.75 | 27.18 | 3.44 |
Tangible assets total | 98.31 | 62.75 | 27.18 | 3.44 |
Investments total | 24.00 | 24.00 | 24.00 | 54.00 |
Long term receivables total | ||||
Finished products/goods | 887.88 | 845.47 | 554.86 | 1 082.16 |
Advance payments | 204.55 | 572.87 | 103.75 | |
Inventories total | 1 092.44 | 1 418.34 | 658.61 | 1 082.16 |
Current trade debtors | 20.83 | 3.19 | ||
Prepayments and accrued income | 8.00 | |||
Current other receivables | 10.32 | 8.14 | 23.02 | 9.20 |
Current deferred tax assets | 32.00 | 154.50 | 5.00 | |
Short term receivables total | 71.15 | 165.83 | 23.02 | 14.20 |
Cash and bank deposits | 44.39 | 12.18 | 59.67 | 16.71 |
Cash and cash equivalents | 44.39 | 12.18 | 59.67 | 16.71 |
Balance sheet total (assets) | 1 330.30 | 1 683.10 | 792.48 | 1 170.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 45.00 | 45.00 |
Retained earnings | - 119.25 | 2 104.71 | -5.62 | |
Profit of the financial year | - 119.25 | - 421.05 | -2 110.33 | - 514.06 |
Shareholders equity total | -79.25 | - 500.29 | 39.38 | - 474.68 |
Non-current liabilities total | ||||
Current trade creditors | 12.00 | 29.79 | 197.76 | 48.56 |
Other non-interest bearing current liabilities | 1 397.55 | 2 153.60 | 555.34 | 1 596.64 |
Current liabilities total | 1 409.55 | 2 183.39 | 753.10 | 1 645.20 |
Balance sheet total (liabilities) | 1 330.30 | 1 683.10 | 792.48 | 1 170.52 |
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