RubiNord A/S — Credit Rating and Financial Key Figures
CVR number: 41349921
Motorgangen 2, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.00 | - 130.00 | 307.00 | -59.00 | 636.38 |
| Employee benefit expenses | - 547.00 | -1 606.00 | -1 675.00 | -2 197.00 | - 915.28 |
| Total depreciation | -10.78 | ||||
| EBIT | - 686.00 | -1 736.00 | -1 368.00 | -2 256.00 | - 289.68 |
| Other financial income | 12.00 | 19.00 | 8.00 | 10.99 | |
| Other financial expenses | -7.00 | -16.00 | -49.00 | -54.00 | -67.75 |
| Pre-tax profit | - 693.00 | -1 740.00 | -1 398.00 | -2 302.00 | - 346.44 |
| Income taxes | 151.00 | 382.00 | 304.00 | 503.00 | 71.81 |
| Net earnings | - 542.00 | -1 358.00 | -1 094.00 | -1 799.00 | - 274.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 28.02 | ||||
| Intangible assets total | 28.02 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 173.00 | 274.00 | 217.00 | 961.12 | |
| Advance payments | 101.58 | ||||
| Inventories total | 173.00 | 274.00 | 217.00 | 1 062.70 | |
| Current trade debtors | 16.00 | 44.00 | 77.00 | 319.00 | 729.18 |
| Current amounts owed by group member comp. | 498.00 | 490.00 | 275.00 | 489.00 | 241.92 |
| Prepayments and accrued income | 17.00 | 17.00 | 18.00 | 19.00 | 38.29 |
| Current other receivables | 14.00 | 2.78 | |||
| Current deferred tax assets | 151.00 | 382.00 | 304.00 | 503.00 | 72.29 |
| Short term receivables total | 696.00 | 933.00 | 674.00 | 1 330.00 | 1 084.46 |
| Cash and bank deposits | 26.00 | ||||
| Cash and cash equivalents | 26.00 | ||||
| Balance sheet total (assets) | 722.00 | 1 106.00 | 948.00 | 1 547.00 | 2 175.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 600.00 | 1 458.00 | 1 250.00 | 1 906.00 | 356.97 |
| Profit of the financial year | - 542.00 | -1 358.00 | -1 094.00 | -1 799.00 | - 274.63 |
| Shareholders equity total | 458.00 | 500.00 | 556.00 | 507.00 | 482.34 |
| Provisions | 0.47 | ||||
| Non-current other liabilities | 48.00 | ||||
| Non-current liabilities total | 48.00 | ||||
| Current loans from credit institutions | 48.00 | ||||
| Current trade creditors | 58.00 | 258.00 | 129.00 | 338.00 | 518.76 |
| Current owed to group member | 984.35 | ||||
| Other non-interest bearing current liabilities | 206.00 | 300.00 | 215.00 | 702.00 | 189.26 |
| Current liabilities total | 264.00 | 558.00 | 392.00 | 1 040.00 | 1 692.37 |
| Balance sheet total (liabilities) | 722.00 | 1 106.00 | 948.00 | 1 547.00 | 2 175.18 |
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