Rainy Day Production ApS — Credit Rating and Financial Key Figures
CVR number: 44178761
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -13.76 | 172.19 |
EBIT | -13.76 | 172.19 |
Pre-tax profit | -13.76 | 172.19 |
Income taxes | 1.78 | -37.88 |
Net earnings | -11.98 | 134.30 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1.25 | |
Current deferred tax assets | 1.78 | |
Short term receivables total | 3.03 | |
Cash and bank deposits | 29.99 | 203.42 |
Cash and cash equivalents | 29.99 | 203.42 |
Balance sheet total (assets) | 33.02 | 203.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -11.98 | |
Profit of the financial year | -11.98 | 134.30 |
Shareholders equity total | 28.02 | 162.32 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Short-term deferred tax liabilities | 36.10 | |
Current liabilities total | 5.00 | 41.10 |
Balance sheet total (liabilities) | 33.02 | 203.42 |
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