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Rubicon VC ApS — Credit Rating and Financial Key Figures

CVR number: 31482305
Amagertorv 11, 1160 København K
nuo@homannlaw.dk
tel: 22433538
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.75-34.38-41.50-48.00-60.69
EBIT-31.75-34.38-41.50-48.00-60.69
Other financial expenses-4.98-6.54-1.09
Pre-tax profit-36.73-40.93-42.59-48.00-60.69
Income taxes1.28
Net earnings-36.73-40.93-41.32-48.00-60.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies18 146.83
Participating interests3 174.823 274.823 874.823 875.003 274.82
Investments total3 174.823 274.823 874.823 875.0021 421.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.00
Current other receivables1.00
Current deferred tax assets1.28
Short term receivables total1.282.00
Cash and bank deposits815.18676.2534.66250.00183.97
Cash and cash equivalents815.18676.2534.66250.00183.97
Balance sheet total (assets)3 990.003 951.073 910.764 127.0021 605.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 200.001 200.001 200.001 280.001 280.00
Retained earnings2 811.722 775.002 734.072 853.002 804.51
Profit of the financial year-36.73-40.93-41.32-48.00-60.69
Shareholders equity total3 975.003 934.073 892.764 085.004 023.82
Provisions-0.00
Non-current liabilities total
Current owed to group member10 154.84
Other non-interest bearing current liabilities15.0017.0018.0042.007 426.96
Current liabilities total15.0017.0018.0042.0017 581.80
Balance sheet total (liabilities)3 990.003 951.073 910.764 127.0021 605.62
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