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Rubic IT ApS — Credit Rating and Financial Key Figures
CVR number: 42313157
Buskelundskoven 24, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 375.85 | 179.87 | 156.12 | -3.03 |
| EBIT | 375.85 | 179.87 | 156.12 | -3.03 |
| Other financial income | 11.75 | 6.67 | 74.61 | 4.84 |
| Other financial expenses | -3.14 | -0.49 | -4.15 | -80.74 |
| Pre-tax profit | 384.46 | 186.05 | 226.58 | -78.93 |
| Income taxes | -84.78 | -41.02 | -50.75 | |
| Net earnings | 299.69 | 145.03 | 175.83 | -78.93 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 122.91 | |||
| Current deferred tax assets | 51.40 | |||
| Short term receivables total | 122.91 | 51.40 | ||
| Other current investments | 311.75 | 309.26 | 424.90 | 285.27 |
| Cash and bank deposits | 273.71 | 244.12 | 226.56 | 25.86 |
| Cash and cash equivalents | 585.47 | 553.38 | 651.46 | 311.13 |
| Balance sheet total (assets) | 585.47 | 676.29 | 651.46 | 362.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 99.69 | 144.72 | 220.54 |
| Profit of the financial year | 299.69 | 145.03 | 175.83 | -78.93 |
| Shareholders equity total | 339.69 | 384.71 | 460.54 | 281.61 |
| 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 | 9.00 |
| Current owed to participating | 3.28 | 6.50 | ||
| Short-term deferred tax liabilities | 84.78 | 84.77 | 39.74 | |
| Other non-interest bearing current liabilities | 74.19 | 64.07 | 109.55 | 65.42 |
| Current liabilities total | 245.78 | 251.83 | 161.57 | 80.92 |
| Balance sheet total (liabilities) | 585.47 | 676.29 | 651.46 | 362.53 |
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