Rare Tider ApS — Credit Rating and Financial Key Figures

CVR number: 43837087
Brunellevej 28, Kraghave 2630 Taastrup
HB@Dallevalle.Dk
tel: 36480408
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 492.20683.78
Employee benefit expenses-1 197.82-1 803.82
Total depreciation- 234.98- 640.36
EBIT59.41-1 760.40
Other financial income0.60
Other financial expenses-26.70-11.19
Pre-tax profit33.31-1 771.59
Income taxes-8.25186.50
Net earnings25.06-1 585.08

Assets (kDKK)

2023
2024
Intangible assets total
Buildings5 404.445 681.09
Tangible assets total5 404.445 681.09
Investments total
Long term receivables total
Finished products/goods383.9922.60
Inventories total383.9922.60
Current amounts owed by group member comp.81.99
Current other receivables1 387.251 373.11
Current deferred tax assets188.19
Short term receivables total1 575.441 455.10
Cash and bank deposits6.0712.32
Cash and cash equivalents6.0712.32
Balance sheet total (assets)7 369.947 171.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings25.06
Profit of the financial year25.06-1 585.08
Shareholders equity total65.06-1 520.02
Provisions196.449.93
Non-current accruals and deferred income5 488.004 802.00
Non-current liabilities total5 488.004 802.00
Current trade creditors264.041 020.94
Current owed to participating25.15
Current owed to group member193.10
Other non-interest bearing current liabilities477.312 147.10
Accruals and deferred income686.00686.00
Current liabilities total1 620.453 879.19
Balance sheet total (liabilities)7 369.947 171.11
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