RBU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27327613
Hulsø Ege 11, 2960 Rungsted Kyst
rene@bukrinsky.dk
tel: 51512600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.96 | -50.72 | -78.67 | -79.57 | -32.74 |
| EBIT | -23.96 | -50.72 | -78.67 | -79.57 | -32.74 |
| Other financial income | 310.77 | 1 875.11 | 3 208.46 | 231.41 | 2 532.87 |
| Other financial expenses | -69.43 | -67.09 | -29.68 | -3 010.04 | |
| Net income from associates (fin.) | 212.21 | 12 128.42 | |||
| Pre-tax profit | 429.58 | 13 885.72 | 3 100.10 | -2 858.20 | 2 500.13 |
| Income taxes | -47.97 | - 390.46 | - 682.00 | 151.53 | |
| Net earnings | 381.61 | 13 495.26 | 2 418.10 | -2 858.20 | 2 651.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 765.45 | ||||
| Investments total | 3 765.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 515.13 | ||||
| Current other receivables | 597.93 | ||||
| Current deferred tax assets | 90.29 | 354.40 | |||
| Short term receivables total | 515.13 | 597.93 | 90.29 | 354.40 | |
| Other current investments | 1 563.96 | 13 313.64 | 15 194.12 | 13 025.37 | 14 228.95 |
| Cash and bank deposits | 1 244.46 | 7 367.76 | 5 256.99 | 2 915.13 | 3 601.60 |
| Cash and cash equivalents | 2 808.43 | 20 681.40 | 20 451.11 | 15 940.50 | 17 830.55 |
| Balance sheet total (assets) | 7 089.00 | 20 681.40 | 21 049.04 | 16 030.78 | 18 184.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 200.00 | 500.00 | ||
| Other reserves | 3 006.03 | 1 300.00 | |||
| Retained earnings | 3 253.71 | 5 341.36 | 16 636.62 | 18 254.72 | 15 396.52 |
| Profit of the financial year | 381.61 | 13 495.26 | 2 418.10 | -2 858.20 | 2 651.66 |
| Shareholders equity total | 7 066.35 | 20 261.62 | 20 379.72 | 16 021.52 | 18 173.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.30 | 15.00 | 8.00 | 8.75 | 11.25 |
| Current owed to participating | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Short-term deferred tax liabilities | 660.80 | ||||
| Other non-interest bearing current liabilities | 11.84 | 404.27 | |||
| Current liabilities total | 22.65 | 419.78 | 669.31 | 9.26 | 11.76 |
| Balance sheet total (liabilities) | 7 089.00 | 20 681.40 | 21 049.04 | 16 030.78 | 18 184.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.