Rubic IT ApS — Credit Rating and Financial Key Figures
CVR number: 42313157
Buskelundskoven 24, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 375.85 | 179.87 | 156.12 |
| EBIT | 375.85 | 179.87 | 156.12 |
| Other financial income | 11.75 | 6.67 | 74.61 |
| Other financial expenses | -3.14 | -0.49 | -4.15 |
| Pre-tax profit | 384.46 | 186.05 | 226.58 |
| Income taxes | -84.78 | -41.02 | -50.75 |
| Net earnings | 299.69 | 145.03 | 175.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 122.91 | ||
| Short term receivables total | 122.91 | ||
| Other current investments | 311.75 | 309.26 | 424.90 |
| Cash and bank deposits | 273.71 | 244.12 | 226.56 |
| Cash and cash equivalents | 585.47 | 553.38 | 651.46 |
| Balance sheet total (assets) | 585.47 | 676.29 | 651.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 99.69 | 144.72 |
| Profit of the financial year | 299.69 | 145.03 | 175.83 |
| Shareholders equity total | 339.69 | 384.71 | 460.54 |
| Non-current deferred tax liabilities | 39.74 | 29.35 | |
| Non-current liabilities total | 39.74 | 29.35 | |
| Current trade creditors | 86.81 | 102.99 | 9.00 |
| Current owed to participating | 3.28 | ||
| Short-term deferred tax liabilities | 84.78 | 84.77 | 39.74 |
| Other non-interest bearing current liabilities | 74.19 | 64.07 | 109.55 |
| Current liabilities total | 245.78 | 251.83 | 161.57 |
| Balance sheet total (liabilities) | 585.47 | 676.29 | 651.46 |
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