JESPER RUBIN ApS — Credit Rating and Financial Key Figures
CVR number: 31578507
Solengen 6, 3400 Hillerød
rubin@jrubin.dk
tel: 40743009
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.80 | 417.21 | 446.12 | 325.88 | -8.24 |
| Employee benefit expenses | - 250.98 | - 325.68 | - 233.58 | - 320.24 | -10.73 |
| Total depreciation | -65.13 | -65.13 | -65.13 | -32.57 | |
| EBIT | 86.69 | 26.40 | 147.40 | -26.93 | -18.97 |
| Other financial income | 13.84 | 118.92 | 411.49 | 13.75 | 44.61 |
| Other financial expenses | -91.28 | -0.21 | -4.36 | -0.94 | -1.27 |
| Reduction non-current investment assets | -33.96 | - 278.16 | |||
| Pre-tax profit | 9.24 | 145.12 | 554.53 | -48.08 | - 253.80 |
| Income taxes | -2.23 | -33.21 | - 123.19 | 2.71 | -64.48 |
| Net earnings | 7.01 | 111.91 | 431.34 | -45.36 | - 318.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.84 | 97.70 | 32.57 | ||
| Tangible assets total | 162.84 | 97.70 | 32.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.33 | 225.92 | 162.01 | 29.31 | |
| Current other receivables | 75.89 | 41.18 | 18.04 | 18.22 | 35.52 |
| Short term receivables total | 294.22 | 267.11 | 180.04 | 47.52 | 35.52 |
| Other current investments | 788.30 | 910.34 | 1 335.47 | 1 153.96 | 875.79 |
| Cash and bank deposits | 70.57 | 63.63 | 198.14 | 284.65 | 87.79 |
| Cash and cash equivalents | 858.87 | 973.96 | 1 533.62 | 1 438.60 | 963.59 |
| Balance sheet total (assets) | 1 315.92 | 1 338.77 | 1 746.22 | 1 486.13 | 999.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 702.94 | 609.94 | 621.85 | 953.19 | 907.83 |
| Profit of the financial year | 7.01 | 111.91 | 431.34 | -45.36 | - 318.28 |
| Shareholders equity total | 939.94 | 951.85 | 1 283.19 | 1 137.83 | 719.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.77 | 127.22 | 41.12 | 42.21 | 6.50 |
| Current owed to participating | 269.28 | 183.89 | 193.84 | 163.55 | 270.99 |
| Other non-interest bearing current liabilities | 77.93 | 75.81 | 228.07 | 142.53 | 2.06 |
| Current liabilities total | 375.98 | 386.92 | 463.03 | 348.30 | 279.56 |
| Balance sheet total (liabilities) | 1 315.92 | 1 338.77 | 1 746.22 | 1 486.13 | 999.10 |
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