Rubberduck ApS — Credit Rating and Financial Key Figures
CVR number: 38784730
Jernholmen 54, 2650 Hvidovre
kontakt@rubberduck.dk
tel: 82826262
www.rubberduck.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.86 | 456.01 | 3 173.67 | 3 749.69 | 9 036.42 |
| Employee benefit expenses | -1 996.68 | -2 670.63 | -3 565.14 | -4 892.61 | -7 127.80 |
| Total depreciation | - 164.91 | - 336.30 | - 685.09 | -1 280.49 | -2 158.41 |
| EBIT | -94.73 | -2 550.92 | -1 076.56 | -2 423.41 | - 249.79 |
| Other financial income | 6.59 | 5.67 | 13.90 | 39.35 | 26.11 |
| Other financial expenses | -23.88 | - 134.69 | - 330.17 | - 232.40 | - 400.32 |
| Pre-tax profit | - 112.01 | -2 679.94 | -1 392.83 | -2 616.46 | - 623.99 |
| Income taxes | 52.12 | 249.75 | 212.46 | - 629.14 | |
| Net earnings | - 112.01 | -2 627.82 | -1 143.08 | -2 404.01 | -1 253.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 90.62 | 307.70 | 1 153.79 | 1 952.53 | 2 639.14 |
| Goodwill | 31.00 | 19.00 | 7.00 | ||
| Intangible assets total | 121.62 | 326.70 | 1 160.79 | 1 952.53 | 2 639.14 |
| Machinery and equipment | 571.42 | 718.46 | 2 497.15 | 3 890.17 | 6 572.75 |
| Tangible assets total | 571.42 | 718.46 | 2 497.15 | 3 890.17 | 6 572.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 482.41 | 946.70 | 1 334.17 | 1 362.78 | 1 324.51 |
| Prepayments and accrued income | 49.42 | 0.19 | 12.00 | 157.00 | |
| Current other receivables | 30.37 | 4.00 | 1.09 | ||
| Current deferred tax assets | 52.12 | 249.75 | 212.46 | ||
| Short term receivables total | 531.83 | 998.82 | 1 614.48 | 1 591.24 | 1 482.60 |
| Cash and bank deposits | 531.11 | 2 536.17 | 173.48 | 181.72 | 1 782.52 |
| Cash and cash equivalents | 531.11 | 2 536.17 | 173.48 | 181.72 | 1 782.52 |
| Balance sheet total (assets) | 1 755.99 | 4 580.15 | 5 445.90 | 7 615.67 | 12 477.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.95 | 322.78 | 322.78 | 400.67 | 522.06 |
| Other reserves | 283.97 | 899.96 | 1 522.98 | 2 058.53 | |
| Retained earnings | 203.17 | 2 710.36 | - 533.46 | 2 124.19 | 5 080.45 |
| Profit of the financial year | - 112.01 | -2 627.82 | -1 143.08 | -2 404.01 | -1 253.14 |
| Shareholders equity total | 317.10 | 689.28 | - 453.80 | 1 643.83 | 6 407.90 |
| Non-current loans from credit institutions | 1 709.73 | ||||
| Non-current leasing loans | 334.80 | 321.65 | 831.11 | 1 239.10 | 1 599.71 |
| Non-current other liabilities | 41.38 | 128.98 | 74.42 | 74.42 | |
| Non-current deferred tax liabilities | 74.52 | ||||
| Non-current liabilities total | 376.18 | 450.63 | 905.53 | 1 313.53 | 3 383.96 |
| Current loans from credit institutions | 569.91 | ||||
| Current trade creditors | 388.10 | 1 697.34 | 1 505.38 | 888.92 | |
| Current owed to participating | 382.80 | 2.80 | |||
| Short-term deferred tax liabilities | 373.00 | ||||
| Other non-interest bearing current liabilities | 674.61 | 3 440.24 | 2 914.02 | 3 150.13 | 853.30 |
| Current liabilities total | 1 062.71 | 3 440.24 | 4 994.16 | 4 658.31 | 2 685.14 |
| Balance sheet total (liabilities) | 1 755.99 | 4 580.15 | 5 445.90 | 7 615.67 | 12 477.00 |
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