Rubik Properties ApS — Credit Rating and Financial Key Figures
CVR number: 39806886
Sankt Annæ Plads 6, 1250 København K
jsk@rubikproperties.dk
tel: 51159471
www.rubikproperties.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 792.54 | 15 779.22 | 32 720.01 | 27 218.42 | 25 350.20 |
| Employee benefit expenses | -4 337.66 | -8 636.07 | -10 593.36 | -12 653.76 | -14 251.65 |
| Total depreciation | -4.52 | -26.93 | -32.52 | -36.83 | -25.49 |
| EBIT | 7 450.35 | 7 116.23 | 22 094.13 | 14 527.83 | 11 073.07 |
| Other financial income | 43.27 | 159.50 | 288.05 | ||
| Other financial expenses | -78.81 | -42.11 | -64.79 | -1.21 | - 410.00 |
| Reduction non-current investment assets | 400.00 | ||||
| Pre-tax profit | 7 371.54 | 7 074.11 | 22 072.61 | 14 686.11 | 10 951.11 |
| Income taxes | -1 651.07 | -1 670.99 | -5 053.36 | -3 099.64 | -2 526.83 |
| Net earnings | 5 720.47 | 5 403.13 | 17 019.25 | 11 586.48 | 8 424.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.82 | 94.76 | 101.09 | 64.26 | 38.77 |
| Advance payments and construction in progress | 246.83 | ||||
| Tangible assets total | 2.82 | 94.76 | 101.09 | 64.26 | 285.60 |
| Investments total | 64.88 | 281.35 | 290.34 | 317.77 | 860.44 |
| Non-curr. owed by particip. interest comp. | 1 597.77 | 2 770.11 | 3 428.83 | ||
| Non-current loans receivable | 345.42 | 2 471.12 | 4 234.31 | 4 827.30 | |
| Long term receivables total | 345.42 | 4 068.89 | 7 004.41 | 8 256.13 | |
| Inventories total | |||||
| Current trade debtors | 157.50 | 5 381.38 | 9 751.05 | 7 795.83 | 8 296.31 |
| Current amounts owed by group member comp. | 29.60 | ||||
| Prepayments and accrued income | 22.00 | 38.23 | 277.13 | 325.15 | 691.54 |
| Current other receivables | 880.99 | 1 133.21 | 234.44 | 20.42 | |
| Current deferred tax assets | 189.80 | ||||
| Short term receivables total | 179.50 | 6 330.20 | 11 161.39 | 8 545.21 | 9 008.28 |
| Cash and bank deposits | 8 668.85 | 3 501.61 | 7 203.62 | 4 754.03 | 762.81 |
| Cash and cash equivalents | 8 668.85 | 3 501.61 | 7 203.62 | 4 754.03 | 762.81 |
| Balance sheet total (assets) | 8 916.05 | 10 553.34 | 22 825.32 | 20 685.69 | 19 173.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 7 100.24 | 4 000.00 | 10 700.00 | |
| Other reserves | -10 700.00 | ||||
| Retained earnings | -4 023.35 | -5 403.13 | -4 000.00 | 5 019.25 | 5 905.72 |
| Profit of the financial year | 5 720.47 | 5 403.13 | 17 019.25 | 11 586.48 | 8 424.28 |
| Shareholders equity total | 6 747.11 | 7 150.24 | 17 069.25 | 16 655.72 | 14 380.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 216.34 | 90.79 | 605.27 | 509.60 | 1 510.00 |
| Current owed to participating | 0.21 | 10.79 | 9.58 | ||
| Current owed to group member | 5.45 | 22.07 | 24.66 | 64.54 | 358.55 |
| Short-term deferred tax liabilities | 50.78 | 19.95 | 1 167.08 | 430.41 | |
| Other non-interest bearing current liabilities | 1 896.15 | 3 259.50 | 3 949.48 | 3 455.83 | 2 494.29 |
| Current liabilities total | 2 168.94 | 3 403.10 | 5 756.08 | 4 029.97 | 4 793.26 |
| Balance sheet total (liabilities) | 8 916.05 | 10 553.34 | 22 825.32 | 20 685.69 | 19 173.26 |
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