Rare Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39294184
Løsebækgade 1, Allinge 3770 Allinge
alexander@rarestudio.dk
tel: 26772211
rarestudio.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.99 | 285.12 | 37.38 | -89.46 | -8.41 |
| Wages and salaries | - 100.00 | ||||
| Total depreciation | -10.25 | -8.91 | -21.82 | ||
| EBIT | 2.99 | 174.88 | 28.46 | - 111.28 | -8.41 |
| Other financial expenses | -3.03 | -2.66 | -3.21 | -0.01 | |
| Pre-tax profit | 2.99 | 171.84 | 25.81 | - 114.50 | -8.42 |
| Income taxes | 0.42 | -37.45 | -5.98 | 23.33 | 1.81 |
| Net earnings | 3.41 | 134.40 | 19.82 | -91.17 | -6.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.74 | 21.82 | |||
| Tangible assets total | 30.74 | 21.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.57 | 10.50 | 28.30 | ||
| Current amounts owed by group member comp. | 25.00 | 1.80 | |||
| Current other receivables | 5.17 | 16.75 | |||
| Current deferred tax assets | 24.20 | 26.01 | |||
| Short term receivables total | 42.74 | 18.55 | 34.70 | 54.31 | |
| Cash and bank deposits | 41.57 | 427.29 | 167.60 | 52.82 | 53.60 |
| Cash and cash equivalents | 41.57 | 427.29 | 167.60 | 52.82 | 53.60 |
| Balance sheet total (assets) | 84.31 | 458.03 | 207.98 | 87.53 | 107.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1.80 | ||||
| Retained earnings | -6.39 | -28.64 | 103.96 | 123.78 | 32.61 |
| Profit of the financial year | 3.41 | 134.40 | 19.82 | -91.17 | -6.61 |
| Shareholders equity total | 47.03 | 155.76 | 175.58 | 82.61 | 76.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.43 | 87.86 | 19.85 | ||
| Current owed to participating | 24.08 | ||||
| Short-term deferred tax liabilities | 37.02 | 6.00 | |||
| Other non-interest bearing current liabilities | 5.86 | 177.39 | 6.54 | 4.91 | 7.83 |
| Current liabilities total | 37.29 | 302.27 | 32.40 | 4.91 | 31.91 |
| Balance sheet total (liabilities) | 84.31 | 458.03 | 207.98 | 87.53 | 107.91 |
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