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 length1212121212
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 income0.09
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 waters6 959.817 393.827 426.987 362.867 837.80
Machinery and equipment265.74257.04313.14219.20125.26
Advance payments and construction in progress150.00
Tangible assets total7 225.557 650.867 740.127 582.068 113.06
Investments total
Long term receivables total
Finished products/goods32.0032.0032.0032.00
Inventories total32.0032.0032.0032.00
Prepayments and accrued income20.2620.672.59
Current other receivables105.14336.80177.9115.860.93
Short term receivables total105.14336.80198.1736.533.51
Cash and bank deposits119.9710.98166.99334.28313.60
Cash and cash equivalents119.9710.98166.99334.28313.60
Balance sheet total (assets)7 450.668 030.638 137.287 984.878 462.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
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 creditors89.5397.4630.0030.0030.00
Current owed to participating8 131.019 625.87
Other non-interest bearing current liabilities10 355.5510 523.4211 482.59
Current liabilities total8 220.549 723.3310 385.5510 553.4211 512.59
Balance sheet total (liabilities)7 450.668 030.638 137.287 984.878 462.17
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