Rare Tider ApS — Credit Rating and Financial Key Figures
CVR number: 43837087
Brunellevej 28, Kraghave 2630 Taastrup
HB@Dallevalle.Dk
tel: 36480408
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 492.20 | 683.78 |
| Employee benefit expenses | -1 197.82 | -1 803.82 |
| Total depreciation | - 234.98 | - 640.36 |
| EBIT | 59.41 | -1 760.40 |
| Other financial income | 0.60 | |
| Other financial expenses | -26.70 | -11.19 |
| Pre-tax profit | 33.31 | -1 771.59 |
| Income taxes | -8.25 | 186.50 |
| Net earnings | 25.06 | -1 585.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 404.44 | 5 681.09 |
| Tangible assets total | 5 404.44 | 5 681.09 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 383.99 | 22.60 |
| Inventories total | 383.99 | 22.60 |
| Current amounts owed by group member comp. | 81.99 | |
| Current other receivables | 1 387.25 | 1 373.11 |
| Current deferred tax assets | 188.19 | |
| Short term receivables total | 1 575.44 | 1 455.10 |
| Cash and bank deposits | 6.07 | 12.32 |
| Cash and cash equivalents | 6.07 | 12.32 |
| Balance sheet total (assets) | 7 369.94 | 7 171.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 25.06 | |
| Profit of the financial year | 25.06 | -1 585.08 |
| Shareholders equity total | 65.06 | -1 520.02 |
| Provisions | 196.44 | 9.93 |
| Non-current accruals and deferred income | 5 488.00 | 4 802.00 |
| Non-current liabilities total | 5 488.00 | 4 802.00 |
| Current trade creditors | 264.04 | 1 020.94 |
| Current owed to participating | 25.15 | |
| Current owed to group member | 193.10 | |
| Other non-interest bearing current liabilities | 477.31 | 2 147.10 |
| Accruals and deferred income | 686.00 | 686.00 |
| Current liabilities total | 1 620.45 | 3 879.19 |
| Balance sheet total (liabilities) | 7 369.94 | 7 171.11 |
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