Gubberne ApS — Credit Rating and Financial Key Figures
CVR number: 41232668
Holmensvej 4 A, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.21 | 935.05 | 395.16 | ||
Employee benefit expenses | -8.23 | -2.50 | |||
Other operating expenses | - 944.49 | ||||
EBIT | -8.23 | -2.50 | -5.21 | -9.44 | 395.16 |
Other financial expenses | -0.57 | -0.18 | |||
Pre-tax profit | -8.23 | -2.50 | -5.21 | -10.01 | 394.98 |
Income taxes | 1.81 | 0.55 | 1.15 | 2.20 | -86.90 |
Net earnings | -6.42 | -1.95 | -4.07 | -7.81 | 308.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 31.94 | 27.87 | 1 655.59 | 2 103.10 | |
Short term receivables total | 31.94 | 27.87 | 1 655.59 | 2 103.10 | |
Cash and bank deposits | 34.44 | 21.65 | |||
Cash and cash equivalents | 34.44 | 21.65 | |||
Balance sheet total (assets) | 34.44 | 31.94 | 27.87 | 1 677.24 | 2 103.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.86 | -6.11 | -8.06 | 0.00 | -7.81 |
Profit of the financial year | -6.42 | -1.95 | -4.07 | -7.81 | 308.09 |
Shareholders equity total | 34.44 | 31.94 | 27.87 | 32.19 | 340.28 |
Non-current liabilities total | |||||
Current owed to participating | 1 540.55 | 1 535.00 | |||
Other non-interest bearing current liabilities | 104.50 | 227.82 | |||
Current liabilities total | 1 645.05 | 1 762.82 | |||
Balance sheet total (liabilities) | 34.44 | 31.94 | 27.87 | 1 677.24 | 2 103.10 |
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