Listen to the Rainbow ApS — Credit Rating and Financial Key Figures
CVR number: 40048049
Kirkegårdsgade 3, 9000 Aalborg
br@listentotherainbow.com
tel: 39406460
www.listentotherainbow.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.57 | - 249.08 | 498.24 |
| Employee benefit expenses | -0.66 | -71.42 | - 444.35 |
| EBIT | -3.23 | - 320.50 | 53.88 |
| Other financial expenses | -5.41 | -2.12 | |
| Pre-tax profit | -3.23 | - 325.91 | 51.77 |
| Income taxes | 71.23 | -11.71 | |
| Net earnings | -3.23 | - 254.68 | 40.06 |
Assets (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.71 | ||
| Current amounts owed by group member comp. | 2.40 | ||
| Current other receivables | 123.05 | 59.52 | |
| Short term receivables total | 123.05 | 65.63 | |
| Cash and bank deposits | 1.00 | 16.89 | 55.51 |
| Cash and cash equivalents | 1.00 | 16.89 | 55.51 |
| Balance sheet total (assets) | 1.00 | 139.94 | 121.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | -3.23 | - 257.91 | ||
| Profit of the financial year | -3.23 | - 254.68 | 40.06 | |
| Shareholders equity total | 1.00 | -2.23 | - 217.91 | - 177.85 |
| Non-current trade creditors | 0.02 | 255.30 | ||
| Non-current owed to group member | 1.09 | |||
| Non-current liabilities total | 1.11 | 255.30 | ||
| Current trade creditors | 339.94 | 0.63 | ||
| Current owed to participating | 16.80 | 16.80 | ||
| Other non-interest bearing current liabilities | 2.23 | 26.26 | ||
| Current liabilities total | 2.23 | 356.74 | 43.69 | |
| Balance sheet total (liabilities) | 1.00 | 139.94 | 121.14 |
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