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RUBATO ApS — Credit Rating and Financial Key Figures
CVR number: 36499982
Soløsevej 57, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.55 | 135.15 | 129.81 | 85.09 | -19.03 |
| Employee benefit expenses | - 207.91 | - 208.50 | -61.97 | - 153.18 | |
| EBIT | 112.64 | -73.35 | 67.84 | -68.09 | -19.03 |
| Other financial expenses | -0.83 | -0.03 | -0.06 | -0.01 | |
| Pre-tax profit | 112.64 | -74.18 | 67.80 | -68.15 | -19.04 |
| Income taxes | -26.11 | 14.18 | -15.85 | -0.00 | |
| Net earnings | 86.53 | -60.00 | 51.95 | -68.15 | -19.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 49.76 | |||
| Prepayments and accrued income | 3.95 | 3.00 | |||
| Current deferred tax assets | 15.08 | 1.23 | |||
| Short term receivables total | 63.95 | 18.08 | 50.99 | ||
| Cash and bank deposits | 134.48 | 41.70 | 61.34 | 29.62 | 0.89 |
| Cash and cash equivalents | 134.48 | 41.70 | 61.34 | 29.62 | 0.89 |
| Balance sheet total (assets) | 198.43 | 59.79 | 112.32 | 29.62 | 0.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.87 | 44.66 | -15.33 | 36.61 | -31.53 |
| Profit of the financial year | 86.53 | -60.00 | 51.95 | -68.15 | -19.04 |
| Shareholders equity total | 84.66 | 24.66 | 76.61 | 8.47 | -10.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.45 | 10.50 | 16.71 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 21.03 | ||||
| Other non-interest bearing current liabilities | 78.29 | 24.62 | 19.00 | 10.65 | 0.96 |
| Current liabilities total | 113.77 | 35.12 | 35.71 | 21.15 | 11.46 |
| Balance sheet total (liabilities) | 198.43 | 59.79 | 112.32 | 29.62 | 0.89 |
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