Rubberface Productions ApS — Credit Rating and Financial Key Figures
CVR number: 35864598
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 | 1 437.06 | 935.76 | 1 366.98 | 2 171.41 | 1 925.07 |
| Employee benefit expenses | - 320.19 | - 339.92 | - 355.82 | - 334.93 | - 617.94 |
| Other operating expenses | -2.25 | ||||
| Total depreciation | -5.28 | -9.13 | -4.20 | ||
| EBIT | 1 111.58 | 586.71 | 1 006.96 | 1 834.23 | 1 307.13 |
| Other financial income | 3.15 | 71.77 | |||
| Other financial expenses | - 240.25 | -9.10 | -12.29 | -14.62 | -11.93 |
| Pre-tax profit | 874.49 | 649.38 | 994.67 | 1 819.61 | 1 295.20 |
| Income taxes | - 200.69 | - 130.54 | - 222.68 | - 400.68 | - 285.63 |
| Net earnings | 673.80 | 518.84 | 771.99 | 1 418.93 | 1 009.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.58 | 16.45 | 12.25 | ||
| Tangible assets total | 25.58 | 16.45 | 12.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 559.33 | 346.58 | 329.66 | 1 640.85 | 1 800.96 |
| Current amounts owed by group member comp. | 140.95 | ||||
| Current owed by particip. interest comp. | 37.33 | ||||
| Prepayments and accrued income | 4.20 | 4.20 | 2.47 | ||
| Current other receivables | 12.34 | 171.49 | 338.38 | 23.78 | 20.21 |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 609.00 | 522.47 | 672.24 | 1 805.57 | 1 823.63 |
| Cash and bank deposits | 760.78 | 779.04 | 845.18 | 283.53 | 516.89 |
| Cash and cash equivalents | 760.78 | 779.04 | 845.18 | 283.53 | 516.89 |
| Balance sheet total (assets) | 1 395.36 | 1 317.96 | 1 529.68 | 2 089.11 | 2 340.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 600.00 | 770.00 | 1 418.93 | 1 013.54 |
| Retained earnings | - 590.66 | - 516.87 | - 768.03 | -1 414.97 | -1 009.57 |
| Profit of the financial year | 673.80 | 518.84 | 771.99 | 1 418.93 | 1 009.57 |
| Shareholders equity total | 908.13 | 726.97 | 898.96 | 1 547.89 | 1 138.54 |
| Provisions | 0.54 | 2.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.19 | 29.13 | 19.16 | 30.51 | 49.24 |
| Current owed to group member | 406.02 | 259.66 | 558.84 | 403.37 | 1 024.33 |
| Other non-interest bearing current liabilities | 58.48 | 302.20 | 50.01 | 107.33 | 128.42 |
| Current liabilities total | 486.69 | 590.99 | 628.02 | 541.22 | 1 201.99 |
| Balance sheet total (liabilities) | 1 395.36 | 1 317.96 | 1 529.68 | 2 089.11 | 2 340.53 |
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