RAINS ApS - CVR: 34476187

2022, DKK

30.06.2023

Bruttoresultat

118''

Primær drift

63.913'

Årets resultat

50.712'

Aktiver

361''

Kortfristede aktiver

337''

Egenkapital

119''

Afkastningsgrad

18 %

Soliditetsgrad

33 %

Likviditetsgrad

139 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 29.06.2022	2020 31.05.2021	2019 09.06.2020	2018 31.05.2019	2017 31.05.2018	2016 28.04.2017	2015 21.03.2016
Nettoomsætning	454.102.220
Bruttoresultat	117.613.729	45.308.000	45.308.000	45.308.000	0	0	0	0
Resultat af primær drift	63.912.611	64.611.666	47.525.928	26.391.597	25.650.502	31.090.409	26.130.666	18.009.694
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	6.566.016	3.014.552	40.625	329.887	703.693	7.829	26.108	119.836
Finansieringsomkostninger	-9.897.146	-631.807	-1.498.687	-427.609	-246.667	-1.301.061	-595.808	-268.514
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	64.261.034	71.419.710	40.486.480	26.182.191	26.737.157	29.056.594	25.560.966	17.861.016
Resultat	50.711.935	56.464.060	30.239.208	20.315.495	20.955.117	22.456.996	19.900.674	13.607.741
Forslag til udbytte	-35.000.000	-28.000.000	-20.000.000	0	-20.000.000	-10.000.000	-10.000.000	-9.000.000

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 29.06.2022	2020 31.05.2021	2019 09.06.2020	2018 31.05.2019	2017 31.05.2018	2016 28.04.2017	2015 21.03.2016
Kortfristede varebeholdninger	114.791.965	57.809.275	36.454.036	35.176.410	33.656.103	18.501.490	15.643.917	5.080.001
Kortfristede tilgodehavender fra salg og tjenesteydelser	127.950.072	82.593.920	51.489.295	43.682.530	32.275.679	21.506.310	15.322.965	10.836.665
Likvider	94.516.882	34.215.619	20.594.495	18.964.512	1.736.844	8.443.444	6.076.889	8.622.599
Kortfristede aktiver	337.258.919	174.618.814	108.537.826	97.823.452	67.668.626	48.451.244	37.043.771	24.539.265
Immaterielle aktiver og goodwill	8.330.066	6.739.488	3.561.547	2.718.034	1.655.248	1.371.854	0	0
Finansielle anlægsaktiver	9.462.570	8.173.541	2.454.675	2.379.257	2.494.930	1.794.761	646.824	278.635
Materielle aktiver	6.028.157	9.160.892	6.439.800	3.913.487	3.528.160	3.396.120	524.479	126.093
Langfristede aktiver	23.820.793	24.073.921	12.456.022	9.010.778	7.678.338	6.562.735	1.171.303	404.728
Aktiver	361.079.712	198.692.735	120.993.848	106.834.230	75.346.964	55.013.979	38.215.074	24.943.993

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 29.06.2022	2020 31.05.2021	2019 09.06.2020	2018 31.05.2019	2017 31.05.2018	2016 28.04.2017	2015 21.03.2016
Forslag til udbytte	35.000.000	28.000.000	20.000.000	0	20.000.000	10.000.000	10.000.000	9.000.000
Egenkapital	119.231.101	108.885.015	72.754.880	52.506.311	52.223.951	41.311.295	28.859.634	17.958.959
Hensatte forpligtelser	0	118.818	863.312	44.000	22.000	22.000	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	597.348	0	0	0	0
Leverandører af varer og tjenesteydelser	112.787.683	79.823.666	35.269.233	32.457.212	10.362.531	6.800.473	50.000	40.000
Kortfristede forpligtelser	241.848.611	89.688.902	47.375.656	53.686.571	23.101.013	13.680.684	9.355.440	6.985.034
Gældsforpligtelser	241.848.611	89.688.902	47.375.656	54.283.919	23.101.013	13.680.684	9.355.440	6.985.034
Forpligtelser	241.848.611	89.688.902	47.375.656	54.283.919	23.101.013	13.680.684	9.355.440	6.985.034
Passiver	361.079.712	198.692.735	120.993.848	106.834.230	75.346.964	55.013.979	38.215.074	24.943.993

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 29.06.2022	2020 31.05.2021	2019 09.06.2020	2018 31.05.2019	2017 31.05.2018	2016 28.04.2017	2015 21.03.2016
Afkastningsgrad	17,7 %	32,5 %	39,3 %	24,7 %	34,0 %	56,5 %	68,4 %	72,2 %
Dækningsgrad	25,9 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	11,2 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	4,0	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	42,5 %	51,9 %	41,6 %	38,7 %	40,1 %	54,4 %	69,0 %	75,8 %
Payout-ratio	69,0 %	49,6 %	66,1 %	Na.	95,4 %	44,5 %	50,2 %	66,1 %
Gældsdæknings-nøgletal	645,8 %	10.226,5 %	3.171,2 %	6.171,9 %	10.398,8 %	2.389,6 %	4.385,8 %	6.707,2 %
Soliditestgrad	33,0 %	54,8 %	60,1 %	49,1 %	69,3 %	75,1 %	75,5 %	72,0 %
Likviditetsgrad	139,5 %	194,7 %	229,1 %	182,2 %	292,9 %	354,2 %	396,0 %	351,3 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The annual report for RAINS ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (large enterprises).

Oplysning om pantsætninger og sikkerhedsstillelser:17. Charges and security For bank debts, DKK 12.628.000, the parent company has provided security in parent company assets representing a nominal value of DKK 1.000.000. This security comprises the below assets, stating the book values: Inventories DKK 114.792.000 Receivable from sales and services DKK 65.832.000 Other fixtures and fittings, tools and equipment DKK 6.028.000 Intangible rights DKK 8.014.000

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement There are no significant uncertainties in the recognition and measurement of assets and liabilities other than conditions related to normal operating activity.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters There have been no unusual circumstances that have affected the company's activity during the financial year.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of RAINS ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Rains is a Danish outerwear and lifestyle company originating from a modern reinterpretation of the classic rubber raincoat. Since its establishment in 2012, the company has thoughtfully widened its concept across product categories and fabric innovations to build a comprehensive offering of distinctly recognizable designs. With Scandinavian metropolises as the main scene of the brand, focusing on a young streetwear inspired approach to communication, Rains has achieved a high level of recognition and credibility, balancing commercial success and accessibility with strong integrity and brand equity. Through a multidisciplinary approach throughout its value-chain, Rains builds upon a balanced business model of a fully vertical supply chain and distribution channels. With own and operated specialized factories, internal sales subsidiaries, regional distribution centres, and strong retail and E-commerce performance, Rains maintains a high level of control and efficiency. Combined with a strong network of selected wholesale partners, Rains has steadily increased its value propositions achieving a unique position in the market. The company headquarters are located in Skejby, Århus, with regional headquarters in New York and Shanghai. By the end of 2022, the company was employing 132 fulltime employees.