Raindrops IVS — Credit Rating and Financial Key Figures
CVR number: 36065680
Sorgenfrigårdsvej 55, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.15 | 45.94 | 55.20 |
| EBIT | 27.15 | 45.94 | 55.20 |
| Other financial expenses | -0.17 | -1.22 | -4.26 |
| Pre-tax profit | 26.98 | 44.72 | 50.94 |
| Income taxes | -5.97 | -9.84 | -13.43 |
| Net earnings | 21.01 | 34.88 | 37.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.84 | 48.39 | 154.46 |
| Current other receivables | 24.08 | 88.01 | 62.16 |
| Short term receivables total | 56.91 | 136.39 | 216.62 |
| Cash and bank deposits | 66.30 | 2.01 | 17.59 |
| Cash and cash equivalents | 66.30 | 2.01 | 17.59 |
| Balance sheet total (assets) | 123.21 | 138.41 | 234.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 50.73 | 71.74 | 56.62 |
| Profit of the financial year | 21.01 | 34.88 | 37.52 |
| Shareholders equity total | 71.74 | 106.62 | 144.14 |
| Non-current liabilities total | |||
| Current owed to group member | 15.59 | 2.70 | 0.93 |
| Short-term deferred tax liabilities | 5.97 | 9.51 | 13.43 |
| Other non-interest bearing current liabilities | 29.90 | 19.57 | 75.72 |
| Current liabilities total | 51.47 | 31.78 | 90.07 |
| Balance sheet total (liabilities) | 123.21 | 138.41 | 234.21 |
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