GUBE ApS — Credit Rating and Financial Key Figures
CVR number: 38609637
Anker Jensens Vej 51, 8230 Åbyhøj
jesperreventlovnielsen@gmail.com
tel: 23386714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.48 | 147.06 | 364.88 | 395.00 | 164.30 |
| Employee benefit expenses | - 108.09 | - 110.54 | - 181.92 | - 181.92 | - 167.14 |
| Total depreciation | -58.00 | -58.00 | -48.33 | ||
| EBIT | -49.61 | -21.48 | 134.62 | 213.08 | -2.84 |
| Other financial expenses | -12.05 | -13.45 | -16.34 | -4.26 | -4.43 |
| Pre-tax profit | -61.66 | -34.93 | 118.28 | 208.82 | -7.27 |
| Income taxes | 13.40 | 6.94 | -26.68 | -46.56 | 0.97 |
| Net earnings | -48.26 | -27.99 | 91.60 | 162.26 | -6.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 55.00 | 25.00 | |||
| Intangible assets total | 55.00 | 25.00 | |||
| Machinery and equipment | 51.33 | 23.33 | |||
| Tangible assets total | 51.33 | 23.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 19.45 | 31.27 | 26.33 | 40.24 | |
| Current amounts owed by group member comp. | 128.21 | 138.68 | 182.49 | 194.36 | 156.12 |
| Current other receivables | 22.60 | 23.27 | |||
| Current deferred tax assets | 15.95 | 9.41 | 10.38 | ||
| Short term receivables total | 150.80 | 181.40 | 229.72 | 230.09 | 206.73 |
| Cash and bank deposits | 18.83 | 182.04 | 120.30 | ||
| Cash and cash equivalents | 18.83 | 182.04 | 120.30 | ||
| Balance sheet total (assets) | 267.14 | 239.74 | 258.55 | 422.13 | 337.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.93 | -32.33 | -60.32 | 31.27 | 193.54 |
| Profit of the financial year | -48.26 | -27.99 | 91.60 | 162.26 | -6.30 |
| Shareholders equity total | 7.67 | -20.32 | 71.28 | 233.54 | 227.24 |
| Non-current deferred tax liabilities | 40.02 | ||||
| Non-current liabilities total | 40.02 | ||||
| Current loans from credit institutions | 83.68 | 54.52 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 83.65 | 83.65 | 83.65 | 33.65 | 33.53 |
| Current owed to group member | 25.53 | 25.53 | |||
| Short-term deferred tax liabilities | 19.36 | 19.36 | |||
| Other non-interest bearing current liabilities | 58.60 | 88.36 | 76.26 | 87.56 | 68.26 |
| Current liabilities total | 259.46 | 260.06 | 187.27 | 148.57 | 109.80 |
| Balance sheet total (liabilities) | 267.14 | 239.74 | 258.55 | 422.13 | 337.03 |
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