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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