RubienTech ApS — Credit Rating and Financial Key Figures
CVR number: 43715860
Kristinevej 2, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -47.30 | -18.39 |
| EBIT | -47.30 | -18.39 |
| Other financial expenses | -3.42 | -4.60 |
| Pre-tax profit | -50.72 | -22.99 |
| Income taxes | 6.30 | 5.06 |
| Net earnings | -44.42 | -17.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 58.91 | 75.31 |
| Intangible assets total | 58.91 | 75.31 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 6.95 | |
| Current other receivables | 1.04 | 60.09 |
| Current deferred tax assets | 6.30 | 11.35 |
| Short term receivables total | 14.29 | 71.44 |
| Cash and bank deposits | 28.60 | 1.30 |
| Cash and cash equivalents | 28.60 | 1.30 |
| Balance sheet total (assets) | 101.80 | 148.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 45.95 | 58.74 |
| Retained earnings | -45.95 | - 103.16 |
| Profit of the financial year | -44.42 | -17.93 |
| Shareholders equity total | -4.42 | -22.35 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 106.22 | 170.39 |
| Current liabilities total | 106.22 | 170.39 |
| Balance sheet total (liabilities) | 101.80 | 148.04 |
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