Rub & Stub Group ApS — Credit Rating and Financial Key Figures
CVR number: 38102591
Vigerslev Allé 18, 2500 Valby
irina@spisrubogstub.dk
tel: 29727865
www.spisrubogstub.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.22 | 607.50 | 467.91 | 663.66 | 423.50 |
| Employee benefit expenses | - 733.93 | - 500.72 | - 573.33 | - 625.60 | - 562.02 |
| EBIT | - 101.71 | 106.78 | - 105.42 | 38.07 | - 138.52 |
| Other financial expenses | -0.49 | -0.95 | -1.33 | -1.57 | -16.31 |
| Pre-tax profit | - 102.20 | 105.83 | - 106.75 | 36.50 | - 154.83 |
| Income taxes | -0.25 | -1.66 | 23.24 | -9.09 | 30.25 |
| Net earnings | - 102.45 | 104.17 | -83.51 | 27.41 | - 124.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 218.81 | 179.90 | |||
| Inventories total | 218.81 | 179.90 | |||
| Current trade debtors | 0.14 | 7.25 | |||
| Prepayments and accrued income | 0.67 | ||||
| Current other receivables | 143.90 | ||||
| Current deferred tax assets | 23.24 | 14.15 | 44.40 | ||
| Short term receivables total | 0.80 | 30.49 | 158.05 | 44.40 | |
| Cash and bank deposits | 92.04 | 84.22 | 84.22 | 1.23 | 1.23 |
| Cash and cash equivalents | 92.04 | 84.22 | 84.22 | 1.23 | 1.23 |
| Balance sheet total (assets) | 92.85 | 303.03 | 294.61 | 159.28 | 45.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.72 | - 116.18 | -12.20 | -95.71 | -68.30 |
| Profit of the financial year | - 102.45 | 104.17 | -83.51 | 27.41 | - 124.57 |
| Shareholders equity total | -66.18 | 38.00 | -45.71 | -18.30 | - 142.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.93 | ||||
| Current owed to participating | 0.01 | 0.01 | |||
| Short-term deferred tax liabilities | 1.66 | 1.66 | 1.66 | 1.66 | |
| Other non-interest bearing current liabilities | 137.10 | 248.38 | 323.66 | 175.92 | 186.84 |
| Accruals and deferred income | 15.00 | 15.00 | |||
| Current liabilities total | 159.02 | 265.03 | 340.32 | 177.58 | 188.50 |
| Balance sheet total (liabilities) | 92.85 | 303.03 | 294.61 | 159.28 | 45.63 |
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