Rare Tider ApS — Credit Rating and Financial Key Figures

CVR number: 43837087
Brunellevej 28, Kraghave 2630 Taastrup
sf@adv-lindquist.dk
tel: 36480408

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 492.20
Employee benefit expenses-1 197.82
Total depreciation- 234.98
EBIT59.41
Other financial income0.60
Other financial expenses-26.70
Pre-tax profit33.31
Income taxes-8.25
Net earnings25.06

Assets (kDKK)

2023
Intangible assets total
Buildings5 404.44
Tangible assets total5 404.44
Investments total
Long term receivables total
Finished products/goods383.99
Inventories total383.99
Current other receivables2 674.87
Current deferred tax assets188.19
Short term receivables total2 863.06
Cash and bank deposits6.07
Cash and cash equivalents6.07
Balance sheet total (assets)8 657.56

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year25.06
Shareholders equity total65.06
Provisions196.44
Non-current accruals and deferred income5 488.00
Non-current liabilities total5 488.00
Current trade creditors264.04
Current owed to group member193.10
Other non-interest bearing current liabilities1 764.92
Accruals and deferred income686.00
Current liabilities total2 908.06
Balance sheet total (liabilities)8 657.56
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