Rubberduck BI ApS — Credit Rating and Financial Key Figures
CVR number: 37060321
Bakkedraget 16, 8270 Højbjerg
jens.melgaard.larsen@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.46 | 762.84 | 1 494.06 | 1 539.74 | 1 573.71 |
| Employee benefit expenses | - 628.99 | - 713.37 | - 755.46 | - 707.41 | -1 633.26 |
| EBIT | 651.47 | 49.47 | 738.60 | 832.33 | -59.55 |
| Other financial income | 58.53 | 43.30 | 9.65 | 21.04 | 41.29 |
| Other financial expenses | -5.43 | -21.43 | -14.97 | -0.97 | -0.77 |
| Net income from associates (fin.) | 48.34 | ||||
| Pre-tax profit | 696.67 | 71.35 | 781.61 | 852.40 | -19.03 |
| Income taxes | - 155.06 | -17.84 | - 172.44 | - 188.17 | 3.72 |
| Net earnings | 541.61 | 53.51 | 609.18 | 664.23 | -15.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Non-current loans receivable | 71.43 | 50.40 | 42.00 | ||
| Long term receivables total | 71.43 | 50.40 | 42.00 | ||
| Inventories total | |||||
| Current trade debtors | 113.95 | 370.73 | 451.05 | 445.24 | 341.10 |
| Current amounts owed by group member comp. | 176.41 | 335.37 | 591.08 | 1 086.53 | 1 302.21 |
| Current other receivables | 1 666.80 | 251.02 | 101.02 | 0.12 | |
| Current deferred tax assets | 3.72 | ||||
| Short term receivables total | 1 957.16 | 957.11 | 1 143.15 | 1 531.88 | 1 647.03 |
| Cash and bank deposits | 241.25 | 294.84 | 25.92 | 49.21 | |
| Cash and cash equivalents | 241.25 | 294.84 | 25.92 | 49.21 | |
| Balance sheet total (assets) | 2 198.41 | 1 351.95 | 1 240.50 | 1 631.49 | 1 689.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 200.00 | 600.00 | 650.00 | |
| Retained earnings | - 354.61 | -12.99 | - 559.49 | - 600.31 | 63.92 |
| Profit of the financial year | 541.61 | 53.51 | 609.18 | 664.23 | -15.31 |
| Shareholders equity total | 1 037.01 | 290.51 | 699.69 | 763.92 | 98.61 |
| Non-current deferred tax liabilities | 17.84 | 188.17 | |||
| Non-current liabilities total | 17.84 | 188.17 | |||
| Current loans from credit institutions | 200.00 | 200.00 | 22.46 | ||
| Current trade creditors | 7.31 | ||||
| Current owed to participating | 591.85 | 374.26 | |||
| Short-term deferred tax liabilities | 281.94 | 155.06 | 190.28 | 172.44 | 188.17 |
| Other non-interest bearing current liabilities | 87.61 | 306.97 | 350.54 | 506.97 | 1 379.78 |
| Current liabilities total | 1 161.41 | 1 043.60 | 540.82 | 679.41 | 1 590.42 |
| Balance sheet total (liabilities) | 2 198.41 | 1 351.95 | 1 240.50 | 1 631.49 | 1 689.03 |
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