RareViewGallery ApS — Credit Rating and Financial Key Figures
CVR number: 40420010
Skyumvej 101, Skyum 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 433.68 | - 807.99 | - 400.65 | - 162.12 | - 193.75 |
Total depreciation | - 379.55 | - 112.57 | - 150.44 | - 158.06 | - 175.18 |
EBIT | - 813.23 | - 920.56 | - 551.10 | - 320.18 | - 368.93 |
Other financial income | 0.09 | ||||
Other financial expenses | -6.65 | -2.26 | -4.48 | -0.09 | - 113.04 |
Pre-tax profit | - 819.88 | - 922.82 | - 555.58 | - 320.28 | - 481.87 |
Net earnings | - 819.88 | - 922.82 | - 555.58 | - 320.28 | - 481.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 959.81 | 7 393.82 | 7 426.98 | 7 362.86 | 7 837.80 |
Machinery and equipment | 265.74 | 257.04 | 313.14 | 219.20 | 125.26 |
Advance payments and construction in progress | 150.00 | ||||
Tangible assets total | 7 225.55 | 7 650.86 | 7 740.12 | 7 582.06 | 8 113.06 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 32.00 | 32.00 | 32.00 | 32.00 | |
Inventories total | 32.00 | 32.00 | 32.00 | 32.00 | |
Prepayments and accrued income | 20.26 | 20.67 | 2.59 | ||
Current other receivables | 105.14 | 336.80 | 177.91 | 15.86 | 0.93 |
Short term receivables total | 105.14 | 336.80 | 198.17 | 36.53 | 3.51 |
Cash and bank deposits | 119.97 | 10.98 | 166.99 | 334.28 | 313.60 |
Cash and cash equivalents | 119.97 | 10.98 | 166.99 | 334.28 | 313.60 |
Balance sheet total (assets) | 7 450.66 | 8 030.63 | 8 137.28 | 7 984.87 | 8 462.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 819.88 | -1 742.69 | -2 298.27 | -2 618.55 | |
Profit of the financial year | - 819.88 | - 922.82 | - 555.58 | - 320.28 | - 481.87 |
Shareholders equity total | - 769.88 | -1 692.69 | -2 248.27 | -2 568.55 | -3 050.42 |
Non-current liabilities total | |||||
Current trade creditors | 89.53 | 97.46 | 30.00 | 30.00 | 30.00 |
Current owed to participating | 8 131.01 | 9 625.87 | |||
Other non-interest bearing current liabilities | 10 355.55 | 10 523.42 | 11 482.59 | ||
Current liabilities total | 8 220.54 | 9 723.33 | 10 385.55 | 10 553.42 | 11 512.59 |
Balance sheet total (liabilities) | 7 450.66 | 8 030.63 | 8 137.28 | 7 984.87 | 8 462.17 |
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