RUBIN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32324509
Egholmmarken 5, Sæby 4070 Kirke Hyllinge
helle@rubinconsult.dk
tel: 50520950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 471.28 | 1 020.68 | 2 044.97 | 354.86 | 350.64 |
| External services | -1 102.47 | - 863.57 | -1 316.53 | - 237.39 | -82.86 |
| Gross profit | 368.80 | 157.10 | 728.44 | 117.47 | 267.77 |
| Employee benefit expenses | - 180.93 | - 140.65 | - 527.41 | - 155.33 | - 135.65 |
| EBIT | - 187.88 | 16.46 | 201.03 | -37.86 | 132.12 |
| Other financial expenses | 105.18 | 79.22 | - 195.31 | -69.02 | |
| Pre-tax profit | - 105.18 | 95.68 | 5.71 | - 106.88 | 132.12 |
| Income taxes | 187.87 | ||||
| Net earnings | 82.68 | 95.68 | 5.71 | - 106.88 | 132.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.61 | 14.25 | 14.25 | ||
| Inventories total | 38.61 | 14.25 | 14.25 | ||
| Current amounts owed by group member comp. | 138.64 | 65.55 | 24.00 | 24.68 | 67.18 |
| Current other receivables | 264.65 | 296.25 | 243.40 | 243.40 | 222.15 |
| Short term receivables total | 403.28 | 361.80 | 267.40 | 268.07 | 289.32 |
| Cash and bank deposits | 107.87 | 293.68 | 714.85 | 549.83 | 588.45 |
| Cash and cash equivalents | 107.87 | 293.68 | 714.85 | 549.83 | 588.45 |
| Balance sheet total (assets) | 511.16 | 655.48 | 1 020.85 | 832.15 | 892.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 210.07 | 306.55 | 197.36 | 197.36 | 164.24 |
| Retained earnings | 13.80 | -1.82 | 201.12 | 206.14 | -29.86 |
| Profit of the financial year | 82.68 | 95.68 | 5.71 | - 106.88 | 132.12 |
| Shareholders equity total | 386.55 | 480.41 | 484.20 | 376.62 | 346.51 |
| Non-current advances received | 270.04 | 277.94 | 322.58 | ||
| Non-current other liabilities | 34.94 | ||||
| Non-current liabilities total | 34.94 | 270.04 | 277.94 | 322.58 | |
| Other non-interest bearing current liabilities | 124.60 | 140.13 | 266.62 | 177.60 | 222.94 |
| Current liabilities total | 124.60 | 140.13 | 266.62 | 177.60 | 222.94 |
| Balance sheet total (liabilities) | 511.16 | 655.48 | 1 020.85 | 832.15 | 892.02 |
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