GUBI Group ApS — Credit Rating and Financial Key Figures
CVR number: 39113139
Orientkaj 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 143.00 | 16 144.00 | |||
| External services | -1 454.00 | - 486.00 | |||
| Gross profit | 8 689.00 | 15 658.00 | 15 303.00 | 16 689.00 | 12 349.00 |
| Employee benefit expenses | -8 074.00 | -14 463.00 | -14 161.00 | -15 427.00 | -11 392.00 |
| EBIT | 615.00 | 1 195.00 | 1 142.00 | 1 262.00 | 957.00 |
| Other financial income | 507.00 | 92.00 | 853.00 | 8.00 | |
| Other financial expenses | -12 063.00 | -20 358.00 | -19 715.00 | -29 008.00 | -30 606.00 |
| Net income from associates (fin.) | -8 600.00 | 5 259.00 | -34 676.00 | -54 988.00 | - 400 344.00 |
| Pre-tax profit | -20 048.00 | -13 397.00 | -53 157.00 | -81 881.00 | - 429 985.00 |
| Income taxes | 1 145.00 | 2 669.00 | 5 306.00 | 4 364.00 | 3 748.00 |
| Net earnings | -18 903.00 | -10 728.00 | -47 851.00 | -77 517.00 | - 426 237.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 633 802.00 | 1 531 194.00 | 1 441 629.00 | 1 338 241.00 | 898 190.00 |
| Investments total | 1 633 802.00 | 1 531 194.00 | 1 441 629.00 | 1 338 241.00 | 898 190.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 527.00 | 20 936.00 | 30 161.00 | 9 920.00 | 11 673.00 |
| Current deferred tax assets | 1 785.00 | 3 216.00 | 4 850.00 | 6 416.00 | 6 042.00 |
| Short term receivables total | 11 312.00 | 24 152.00 | 35 011.00 | 16 336.00 | 17 715.00 |
| Cash and bank deposits | 223.00 | 74.00 | 152.00 | 182.00 | 990.00 |
| Cash and cash equivalents | 223.00 | 74.00 | 152.00 | 182.00 | 990.00 |
| Balance sheet total (assets) | 1 645 337.00 | 1 555 420.00 | 1 476 792.00 | 1 354 759.00 | 916 895.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 200.00 | 1 111.00 | 135.00 | -3 054.00 | -2 305.00 |
| Retained earnings | 1 195 198.00 | 1 173 297.00 | 1 164 031.00 | 1 116 180.00 | 1 038 663.00 |
| Profit of the financial year | -18 903.00 | -10 728.00 | -47 851.00 | -77 517.00 | - 426 237.00 |
| Shareholders equity total | 1 176 545.00 | 1 163 730.00 | 1 116 365.00 | 1 035 659.00 | 610 171.00 |
| Capital loans | 33 150.00 | ||||
| Non-current loans from credit institutions | 436 693.00 | 354 950.00 | 295 496.00 | 263 368.00 | 235 620.00 |
| Non-current deferred tax liabilities | 650.00 | ||||
| Non-current liabilities total | 436 693.00 | 355 600.00 | 295 496.00 | 263 368.00 | 268 770.00 |
| Current loans from credit institutions | 21 788.00 | 31 192.00 | 62 384.00 | 46 788.00 | 30 000.00 |
| Current trade creditors | 1 315.00 | 47.00 | 66.00 | 62.00 | 299.00 |
| Current owed to group member | 2 782.00 | ||||
| Short-term deferred tax liabilities | 1 018.00 | ||||
| Other non-interest bearing current liabilities | 7 978.00 | 4 851.00 | 2 481.00 | 8 882.00 | 4 873.00 |
| Current liabilities total | 32 099.00 | 36 090.00 | 64 931.00 | 55 732.00 | 37 954.00 |
| Balance sheet total (liabilities) | 1 645 337.00 | 1 555 420.00 | 1 476 792.00 | 1 354 759.00 | 916 895.00 |
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