Rubicon Investments ApS — Credit Rating and Financial Key Figures
CVR number: 44412608
Fiolstræde 29, 1171 København K
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 28.99 |
EBIT | 28.99 |
Other financial income | 0.06 |
Other financial expenses | -5.55 |
Income from other inv. held as non-curr. assets | -21.91 |
Pre-tax profit | 1.59 |
Income taxes | -4.58 |
Net earnings | -2.98 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Participating interests | 13.33 |
Investments total | 13.33 |
Non-current loans receivable | 149.18 |
Long term receivables total | 149.18 |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 41.98 |
Cash and cash equivalents | 41.98 |
Balance sheet total (assets) | 204.50 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -2.98 |
Shareholders equity total | 37.02 |
Non-current liabilities total | |
Current trade creditors | 15.00 |
Current owed to participating | 135.40 |
Short-term deferred tax liabilities | 4.58 |
Other non-interest bearing current liabilities | 12.50 |
Current liabilities total | 167.48 |
Balance sheet total (liabilities) | 204.50 |
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