Rubic IT ApS — Credit Rating and Financial Key Figures

CVR number: 42313157
Buskelundskoven 24, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit375.85179.87156.12
EBIT375.85179.87156.12
Other financial income11.756.6774.61
Other financial expenses-3.14-0.49-4.15
Pre-tax profit384.46186.05226.58
Income taxes-84.78-41.02-50.75
Net earnings299.69145.03175.83

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors122.91
Short term receivables total122.91
Other current investments311.75309.26424.90
Cash and bank deposits273.71244.12226.56
Cash and cash equivalents585.47553.38651.46
Balance sheet total (assets)585.47676.29651.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased100.00100.00100.00
Retained earnings- 100.0099.69144.72
Profit of the financial year299.69145.03175.83
Shareholders equity total339.69384.71460.54
Non-current deferred tax liabilities39.7429.35
Non-current liabilities total39.7429.35
Current trade creditors86.81102.999.00
Current owed to participating3.28
Short-term deferred tax liabilities84.7884.7739.74
Other non-interest bearing current liabilities74.1964.07109.55
Current liabilities total245.78251.83161.57
Balance sheet total (liabilities)585.47676.29651.46
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