RUBIX A/S — Credit Rating and Financial Key Figures
CVR number: 49100728
Havnegade 3 B, 5700 Svendborg
dk@rubix.com
tel: 76408701
dk.rubix.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 812.26 | 2 540.39 | 5 861.75 | 5 126.93 | 5 184.11 |
| Employee benefit expenses | -4 483.48 | -4 010.94 | -4 256.42 | -4 339.15 | -4 796.37 |
| Total depreciation | -4.88 | -5.29 | -5.29 | -5.29 | -5.29 |
| EBIT | - 676.10 | -1 475.84 | 1 600.04 | 782.49 | 382.45 |
| Other financial income | 120.12 | 62.54 | 37.96 | 67.13 | 166.66 |
| Other financial expenses | - 290.75 | - 176.40 | -20.02 | - 250.78 | - 333.25 |
| Pre-tax profit | - 846.74 | -1 589.70 | 1 617.98 | 598.84 | 215.87 |
| Income taxes | 788.16 | - 133.79 | -48.42 | ||
| Net earnings | - 846.74 | -1 589.70 | 2 406.15 | 465.05 | 167.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.15 | 15.86 | 10.58 | 5.29 | |
| Tangible assets total | 21.15 | 15.86 | 10.58 | 5.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 485.72 | 547.45 | 610.72 | ||
| Finished products/goods | 421.18 | 380.46 | |||
| Inventories total | 421.18 | 380.46 | 485.72 | 547.45 | 610.72 |
| Current trade debtors | 6 204.61 | 3 751.78 | 10 905.96 | 6 448.84 | 5 517.91 |
| Current amounts owed by group member comp. | 56.00 | ||||
| Prepayments and accrued income | 84.92 | 21.52 | 0.59 | 11.26 | |
| Current other receivables | 82.42 | 42.42 | 42.42 | 124.32 | 24.00 |
| Current deferred tax assets | 788.16 | 654.37 | 605.95 | ||
| Short term receivables total | 6 427.95 | 3 815.72 | 11 737.14 | 7 238.80 | 6 147.86 |
| Cash and bank deposits | 125.89 | 22.34 | 46.87 | 61.92 | 68.70 |
| Cash and cash equivalents | 125.89 | 22.34 | 46.87 | 61.92 | 68.70 |
| Balance sheet total (assets) | 6 975.02 | 4 239.68 | 12 285.59 | 7 858.74 | 6 832.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 2 610.46 | 1 763.72 | 174.02 | 2 580.17 | 3 045.22 |
| Profit of the financial year | - 846.74 | -1 589.70 | 2 406.15 | 465.05 | 167.45 |
| Shareholders equity total | 2 413.72 | 824.02 | 3 230.17 | 3 695.22 | 3 862.67 |
| Non-current other liabilities | 455.24 | ||||
| Non-current liabilities total | 455.24 | ||||
| Current trade creditors | 411.47 | 380.84 | 589.62 | 263.93 | 359.64 |
| Current owed to group member | 240.21 | 1 729.26 | 6 244.77 | 1 422.10 | 77.30 |
| Other non-interest bearing current liabilities | 3 454.39 | 1 305.56 | 2 221.04 | 2 477.49 | 2 532.97 |
| Current liabilities total | 4 106.06 | 3 415.66 | 9 055.42 | 4 163.52 | 2 969.90 |
| Balance sheet total (liabilities) | 6 975.02 | 4 239.68 | 12 285.59 | 7 858.74 | 6 832.58 |
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