E-rubiks ApS — Credit Rating and Financial Key Figures
CVR number: 42448087
Sydvestvej 123, 2600 Glostrup
Info@e-rubiks.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 564.26 | - 358.22 |
| Employee benefit expenses | - 563.47 | |
| Total depreciation | -25.37 | -8.67 |
| EBIT | 538.88 | - 930.37 |
| Other financial expenses | -1.01 | -1.03 |
| Pre-tax profit | 537.88 | - 931.40 |
| Income taxes | - 110.63 | |
| Net earnings | 427.25 | - 931.40 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 216.23 | 232.56 |
| Tangible assets total | 216.23 | 232.56 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 541.00 | |
| Current other receivables | 177.62 | |
| Short term receivables total | 541.00 | 177.62 |
| Cash and bank deposits | 354.27 | 231.82 |
| Cash and cash equivalents | 354.27 | 231.82 |
| Balance sheet total (assets) | 1 111.50 | 642.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 427.25 | |
| Profit of the financial year | 427.25 | - 931.40 |
| Shareholders equity total | 827.25 | - 104.15 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Current owed to participating | 79.01 | 87.16 |
| Short-term deferred tax liabilities | 110.63 | 110.63 |
| Other non-interest bearing current liabilities | 94.61 | 533.37 |
| Current liabilities total | 284.25 | 746.14 |
| Balance sheet total (liabilities) | 1 111.50 | 642.00 |
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