Rübner Bang Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38998021
Høsterkøb Byvej 8, 2970 Hørsholm
tel: 42508808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.98 | ||||
| EBIT | - 168.38 | 14.98 | 1.99 | -72.72 | 4.98 |
| Other financial expenses | 0.03 | -0.77 | -1.15 | -0.13 | -0.51 |
| Pre-tax profit | - 168.35 | 14.21 | 0.84 | -72.85 | 4.47 |
| Income taxes | 37.97 | -3.13 | -0.28 | 18.85 | -0.98 |
| Net earnings | - 130.38 | 11.09 | 0.57 | -54.00 | 3.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 80.00 | 80.00 | 80.00 | 80.00 | |
| Intangible assets total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Buildings | 92.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Tangible assets total | 92.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.14 | 35.53 | 4.06 | 16.18 | 27.45 |
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 38.12 | 34.99 | 34.71 | 57.36 | 56.37 |
| Short term receivables total | 142.25 | 70.52 | 38.78 | 73.54 | 83.82 |
| Cash and bank deposits | 171.15 | 107.18 | 96.02 | 98.20 | 126.97 |
| Cash and cash equivalents | 171.15 | 107.18 | 96.02 | 98.20 | 126.97 |
| Balance sheet total (assets) | 405.40 | 339.70 | 296.80 | 333.74 | 372.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 173.00 | 42.62 | 53.71 | 54.28 | 0.27 |
| Profit of the financial year | - 130.38 | 11.09 | 0.57 | -54.00 | 3.49 |
| Shareholders equity total | 92.62 | 103.71 | 104.28 | 50.27 | 53.76 |
| Provisions | 3.80 | 3.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 9.00 | 68.78 | 105.72 |
| Current owed to participating | 272.42 | 215.70 | 174.46 | 182.79 | 179.46 |
| Other non-interest bearing current liabilities | 30.36 | 10.29 | 9.06 | 28.09 | 30.06 |
| Current liabilities total | 312.78 | 235.99 | 192.52 | 279.67 | 315.24 |
| Balance sheet total (liabilities) | 405.40 | 339.70 | 296.80 | 333.74 | 372.79 |
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