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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -93.17 | - 226.92 | -1 896.48 |
| Employee benefit expenses | - 237.47 | -8.30 | |
| Total depreciation | -43.96 | -35.57 | -35.57 |
| EBIT | - 137.13 | - 499.96 | -1 940.35 |
| Other financial expenses | -14.11 | -38.59 | -15.48 |
| Pre-tax profit | - 151.25 | - 538.55 | -1 955.83 |
| Income taxes | 32.00 | 117.50 | - 154.50 |
| Net earnings | - 119.25 | - 421.05 | -2 110.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 98.31 | 62.75 | 27.18 |
| Tangible assets total | 98.31 | 62.75 | 27.18 |
| Investments total | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||
| Finished products/goods | 887.88 | 845.47 | 554.86 |
| Advance payments | 204.55 | 572.87 | 103.75 |
| Inventories total | 1 092.44 | 1 418.34 | 658.61 |
| Current trade debtors | 20.83 | 3.19 | |
| Prepayments and accrued income | 8.00 | ||
| Current other receivables | 10.32 | 8.14 | 23.02 |
| Current deferred tax assets | 32.00 | 154.50 | |
| Short term receivables total | 71.15 | 165.83 | 23.02 |
| Cash and bank deposits | 44.39 | 12.18 | 59.67 |
| Cash and cash equivalents | 44.39 | 12.18 | 59.67 |
| Balance sheet total (assets) | 1 330.30 | 1 683.10 | 792.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.00 |
| Retained earnings | - 119.25 | 2 104.71 | |
| Profit of the financial year | - 119.25 | - 421.05 | -2 110.33 |
| Shareholders equity total | -79.25 | - 500.29 | 39.38 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 29.79 | 197.76 |
| Other non-interest bearing current liabilities | 1 397.55 | 2 153.60 | 555.34 |
| Current liabilities total | 1 409.55 | 2 183.39 | 753.10 |
| Balance sheet total (liabilities) | 1 330.30 | 1 683.10 | 792.48 |
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