Rubicon Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37702153
Kildegårdsvej 13, 2900 Hellerup
florian.1977@gmail.com
tel: 52409164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.00 | 847.00 | 1 190.00 | - 191.00 | -33.94 |
| Employee benefit expenses | - 651.00 | - 281.00 | - 532.00 | -7.00 | |
| EBIT | 89.00 | 566.00 | 658.00 | - 198.00 | -33.94 |
| Other financial income | 4.00 | 0.88 | |||
| Other financial expenses | -8.00 | -6.00 | -15.00 | -19.00 | -10.86 |
| Income from other inv. held as non-curr. assets | 202.00 | 497.00 | 203.00 | 26.00 | 182.10 |
| Pre-tax profit | 283.00 | 1 057.00 | 846.00 | - 187.00 | 138.19 |
| Income taxes | -19.00 | - 125.00 | - 145.00 | 43.00 | 6.81 |
| Net earnings | 264.00 | 932.00 | 701.00 | - 144.00 | 145.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 841.00 | 1 338.00 | 1 540.00 | 1 422.00 | 1 603.86 |
| Long term receivables total | 841.00 | 1 338.00 | 1 540.00 | 1 422.00 | 1 603.86 |
| Inventories total | |||||
| Current trade debtors | 76.00 | 299.00 | 89.50 | ||
| Prepayments and accrued income | 11.00 | 10.00 | |||
| Current other receivables | 14.00 | 24.00 | 19.00 | 32.00 | 10.93 |
| Current deferred tax assets | 9.00 | 67.00 | 74.90 | ||
| Short term receivables total | 110.00 | 34.00 | 318.00 | 99.00 | 175.33 |
| Cash and bank deposits | 385.00 | 653.00 | 926.00 | 1 069.00 | 799.87 |
| Cash and cash equivalents | 385.00 | 653.00 | 926.00 | 1 069.00 | 799.87 |
| Balance sheet total (assets) | 1 336.00 | 2 025.00 | 2 784.00 | 2 590.00 | 2 579.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 63.00 | 64.00 | 66.00 | 68.00 | 75.00 |
| Retained earnings | 612.00 | 813.00 | 1 679.00 | 2 312.00 | 2 093.47 |
| Profit of the financial year | 264.00 | 932.00 | 701.00 | - 144.00 | 145.00 |
| Shareholders equity total | 989.00 | 1 859.00 | 2 496.00 | 2 286.00 | 2 363.47 |
| Provisions | 3.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 75.00 | 33.00 | 24.00 | 108.00 | 178.22 |
| Short-term deferred tax liabilities | 111.00 | 143.00 | |||
| Other non-interest bearing current liabilities | 254.00 | 5.00 | 106.00 | 181.00 | 22.36 |
| Current liabilities total | 344.00 | 164.00 | 288.00 | 304.00 | 215.58 |
| Balance sheet total (liabilities) | 1 336.00 | 2 025.00 | 2 784.00 | 2 590.00 | 2 579.05 |
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