Rubberface Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35859942
Kystvejen 234, 4671 Strøby
info@rubberface.dk
tel: 22722434
Rubberface.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.16 | -33.35 | -29.24 | -37.54 | -43.87 |
| EBIT | -33.16 | -33.35 | -29.24 | -37.54 | -43.87 |
| Other financial income | 29.91 | 3.79 | 6.87 | 10.35 | 11.90 |
| Other financial expenses | -46.04 | -4.69 | -1.96 | -6.03 | -14.02 |
| Net income from associates (fin.) | 1 000.00 | 700.00 | 600.00 | 770.00 | 1 418.93 |
| Pre-tax profit | 950.71 | 665.75 | 575.66 | 736.78 | 1 372.95 |
| Income taxes | 15.91 | 7.39 | 5.26 | 5.93 | 7.04 |
| Net earnings | 966.62 | 673.14 | 580.92 | 742.71 | 1 379.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 10.16 | 13.85 | |||
| Current amounts owed by group member comp. | 406.02 | 259.66 | 558.84 | 403.37 | 1 024.33 |
| Current owed by particip. interest comp. | 9.06 | ||||
| Prepayments and accrued income | 3.12 | ||||
| Current other receivables | 0.69 | 43.93 | 0.77 | ||
| Current deferred tax assets | 113.75 | ||||
| Short term receivables total | 539.67 | 320.56 | 558.84 | 404.14 | 1 024.33 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 548.57 | 350.71 | 0.62 | 10.20 | 28.96 |
| Cash and cash equivalents | 548.58 | 350.71 | 0.62 | 10.20 | 28.96 |
| Balance sheet total (assets) | 1 213.25 | 796.27 | 684.46 | 539.34 | 1 178.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 700.00 | 60.00 | 600.00 | |
| Retained earnings | - 913.37 | - 646.75 | -33.61 | - 702.69 | -1 059.98 |
| Profit of the financial year | 966.62 | 673.14 | 580.92 | 742.71 | 1 379.99 |
| Shareholders equity total | 1 203.25 | 776.39 | 657.31 | 90.02 | 970.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.02 | 15.05 | |||
| Current owed to group member | 140.95 | ||||
| Short-term deferred tax liabilities | 9.88 | 16.52 | 293.34 | 192.59 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.63 | 0.02 | 0.65 |
| Current liabilities total | 10.00 | 19.88 | 27.15 | 449.32 | 208.28 |
| Balance sheet total (liabilities) | 1 213.25 | 796.27 | 684.46 | 539.34 | 1 178.29 |
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