GUBI Group ApS — Credit Rating and Financial Key Figures
CVR number: 39113139
Orientkaj 18, 2150 Nordhavn
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 373.55 | 367.81 | 211.21 | 508.16 |
| Other operating income | 1.45 | |||
| Costs of manufacturing | - 179.31 | - 179.66 | - 106.40 | - 255.85 |
| External services | -24.94 | -43.27 | -20.01 | -52.84 |
| Gross profit | 169.30 | 146.32 | 84.80 | 199.47 |
| Employee benefit expenses | -38.21 | -53.19 | -29.87 | -65.82 |
| Other operating expenses | -0.04 | |||
| Total depreciation | -95.41 | -99.18 | -50.54 | - 102.68 |
| EBIT | 35.65 | -6.05 | 4.40 | 30.97 |
| Other financial income | 0.95 | 0.17 | 0.10 | 0.02 |
| Other financial expenses | -28.23 | -27.33 | -14.41 | -22.80 |
| Pre-tax profit | 8.37 | -33.21 | -9.91 | 8.19 |
| Income taxes | -20.48 | -9.94 | -9.00 | -18.91 |
| Net earnings | -12.10 | -43.15 | -18.90 | -10.73 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 9.70 | 12.61 | 12.44 | 11.37 |
| Intangible rights | 315.02 | 299.76 | 293.52 | 276.98 |
| Goodwill | 1 474.51 | 1 396.90 | 1 358.10 | 1 280.49 |
| Intangible assets total | 1 799.23 | 1 709.28 | 1 664.06 | 1 568.84 |
| Buildings | 2.25 | 1.85 | 1.53 | 0.87 |
| Machinery and equipment | 1.25 | 1.91 | 1.80 | 1.05 |
| Advance payments and construction in progress | 0.26 | |||
| Tangible assets total | 3.75 | 3.76 | 3.33 | 1.92 |
| Investments total | 2.96 | 3.03 | 3.39 | 4.25 |
| Non-current other receivables | 0.03 | |||
| Long term receivables total | 0.03 | |||
| Finished products/goods | 23.43 | 48.77 | 36.15 | 58.15 |
| Advance payments | 2.67 | 2.27 | 1.52 | 3.83 |
| Inventories total | 26.10 | 51.03 | 37.67 | 61.98 |
| Current trade debtors | 50.28 | 37.28 | 50.59 | 55.45 |
| Current amounts owed by group member comp. | 0.18 | 0.15 | ||
| Prepayments and accrued income | 2.72 | 0.36 | 1.26 | 0.56 |
| Current other receivables | 0.58 | 4.70 | 4.23 | 2.15 |
| Current deferred tax assets | 2.22 | 3.24 | ||
| Short term receivables total | 53.75 | 42.48 | 58.30 | 61.40 |
| Cash and bank deposits | 71.55 | 51.03 | 13.03 | 9.81 |
| Cash and cash equivalents | 71.55 | 51.03 | 13.03 | 9.81 |
| Balance sheet total (assets) | 1 957.38 | 1 860.62 | 1 779.78 | 1 708.20 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 |
| Other reserves | 8.53 | 9.84 | 0.20 | 1.11 |
| Retained earnings | 1 241.17 | 1 228.51 | 1 195.20 | 1 173.30 |
| Profit of the financial year | -12.10 | -43.15 | -18.90 | -10.73 |
| Shareholders equity total | 1 237.64 | 1 195.25 | 1 176.54 | 1 163.73 |
| Provisions | 80.28 | 76.11 | 73.67 | 69.15 |
| Non-current loans from credit institutions | 512.89 | 460.74 | 436.69 | 354.95 |
| Non-current deferred tax liabilities | 18.91 | 4.18 | 9.73 | 1.70 |
| Non-current liabilities total | 531.80 | 464.92 | 446.43 | 356.65 |
| Current loans from credit institutions | 45.02 | 67.69 | 21.79 | 48.03 |
| Advances received | 14.18 | 6.70 | 5.09 | 11.61 |
| Current trade creditors | 26.95 | 27.13 | 33.20 | 33.56 |
| Current owed to group member | 0.04 | 5.30 | ||
| Short-term deferred tax liabilities | 0.17 | 0.48 | 3.24 | |
| Other non-interest bearing current liabilities | 21.51 | 22.65 | 22.54 | 16.93 |
| Current liabilities total | 107.65 | 124.33 | 83.14 | 118.67 |
| Balance sheet total (liabilities) | 1 957.38 | 1 860.62 | 1 779.78 | 1 708.20 |
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