aRAREcompany ApS — Credit Rating and Financial Key Figures
CVR number: 40894659
Lyngevej 10, 4180 Sorø
tel: 30133092
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 495.95 | 253.06 |
| Employee benefit expenses | - 557.18 | - 278.48 |
| Total depreciation | -2.91 | -2.91 |
| EBIT | -64.14 | -28.33 |
| Other financial expenses | -2.02 | |
| Pre-tax profit | -64.14 | -30.35 |
| Income taxes | 14.01 | 2.20 |
| Net earnings | -50.14 | -28.15 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.99 | |
| Tangible assets total | 31.99 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.86 | 7.51 |
| Current other receivables | 69.33 | |
| Current deferred tax assets | 14.01 | 16.20 |
| Short term receivables total | 34.87 | 93.04 |
| Cash and bank deposits | 107.40 | |
| Cash and cash equivalents | 107.40 | |
| Balance sheet total (assets) | 174.26 | 93.04 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -50.14 | |
| Profit of the financial year | -50.14 | -28.15 |
| Shareholders equity total | -10.14 | -38.29 |
| Non-current other liabilities | 36.13 | 36.13 |
| Non-current liabilities total | 36.13 | 36.13 |
| Current loans from credit institutions | 0.76 | |
| Other non-interest bearing current liabilities | 148.27 | 94.45 |
| Current liabilities total | 148.27 | 95.20 |
| Balance sheet total (liabilities) | 174.26 | 93.04 |
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