RUBIN MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 31768608
Constantin Hansens Gade 25, 1799 København V
info@rubinmedical.dk
tel: 70275220
www.rubinmedical.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 403.82 | 26 423.65 | 42 504.71 | 48 430.51 | 63 151.40 |
| Employee benefit expenses | -6 472.16 | -6 846.91 | |||
| Total depreciation | -27.39 | -12.51 | |||
| EBIT | 8 830.31 | 22 125.45 | 36 679.63 | 41 930.96 | 56 291.98 |
| Other financial income | 1 517.04 | 1 929.04 | |||
| Other financial expenses | -88.43 | -0.02 | |||
| Pre-tax profit | 6 888.38 | 17 271.72 | 28 753.08 | 43 359.57 | 58 200.10 |
| Income taxes | -9 541.43 | -12 870.73 | |||
| Net earnings | 6 888.38 | 17 271.72 | 28 753.08 | 33 818.14 | 45 329.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.57 | 8.06 | |||
| Tangible assets total | 20.57 | 8.06 | |||
| Other receivables | 23 169.83 | 44 900.08 | 75 002.22 | ||
| Investments total | 23 169.83 | 44 900.08 | 75 002.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21 355.88 | 22 315.61 | |||
| Current amounts owed by group member comp. | 55 851.21 | 72 637.47 | |||
| Current other receivables | 295.33 | 28.42 | |||
| Current deferred tax assets | 10.77 | 9.70 | |||
| Short term receivables total | 77 513.19 | 94 991.20 | |||
| Balance sheet total (assets) | 23 169.83 | 44 900.08 | 75 002.22 | 77 533.75 | 94 999.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 702.57 | 24 274.29 | 42 127.38 | 125.00 | 125.00 |
| Shares repurchased | 33 100.00 | 40 100.00 | |||
| Retained earnings | -6 888.38 | -17 271.72 | -28 753.08 | -10 697.62 | -16 979.48 |
| Profit of the financial year | 6 888.38 | 17 271.72 | 28 753.08 | 33 818.14 | 45 329.37 |
| Shareholders equity total | 9 702.57 | 24 274.29 | 42 127.38 | 56 345.53 | 68 574.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.35 | 34.91 | |||
| Current owed to group member | 11 134.62 | 12 570.52 | |||
| Short-term deferred tax liabilities | 4 497.58 | 7 823.95 | |||
| Other non-interest bearing current liabilities | 5 478.67 | 5 994.98 | |||
| Current liabilities total | 21 188.23 | 26 424.36 | |||
| Balance sheet total (liabilities) | 9 702.57 | 24 274.29 | 42 127.38 | 77 533.75 | 94 999.26 |
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