Rubak Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42074497
Udbakken 35, 2750 Ballerup
invest@rubak.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | 11.89 | 14.34 |
| EBIT | -3.13 | 11.89 | 14.34 |
| Other financial income | 20.00 | 15.31 | |
| Other financial expenses | -1.12 | -0.59 | -0.61 |
| Pre-tax profit | -4.24 | 31.30 | 29.04 |
| Income taxes | -1.54 | -3.09 | |
| Net earnings | -4.24 | 29.76 | 25.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 53.92 | ||
| Current other receivables | 0.50 | ||
| Short term receivables total | 54.41 | ||
| Cash and bank deposits | 82.77 | 79.30 | 65.80 |
| Cash and cash equivalents | 82.77 | 79.30 | 65.80 |
| Balance sheet total (assets) | 86.77 | 83.30 | 164.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.24 | 25.52 | |
| Profit of the financial year | -4.24 | 29.76 | 25.95 |
| Shareholders equity total | 35.76 | 65.52 | 91.46 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 7.48 | |
| Short-term deferred tax liabilities | 1.54 | 57.02 | |
| Other non-interest bearing current liabilities | 51.01 | 11.24 | 8.24 |
| Current liabilities total | 51.01 | 17.79 | 72.74 |
| Balance sheet total (liabilities) | 86.77 | 83.30 | 164.21 |
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