Gubsø Garage ApS — Credit Rating and Financial Key Figures
CVR number: 35842373
Gubsøbakken 5, 8600 Silkeborg
marc@gubsoe.dk
www.gubsoe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 982.46 | -4 525.10 | -3 530.38 | 1 462.00 | -10 283.00 |
| Employee benefit expenses | -3 668.24 | -4 061.45 | -8 003.03 | -8 163.00 | -6 757.00 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | - 478.37 | - 586.69 | - 729.86 | - 702.00 | - 608.00 |
| EBIT | -11 129.07 | -9 173.24 | -12 263.26 | -7 419.00 | -17 648.00 |
| Other financial income | 151.15 | 268.99 | 343.00 | 298.00 | |
| Other financial expenses | -2 808.40 | -2 296.57 | -2 070.58 | -4 106.00 | -7 447.00 |
| Pre-tax profit | -13 937.47 | -11 318.66 | -14 064.85 | -11 182.00 | -24 797.00 |
| Income taxes | 2 960.00 | 149.93 | 3 398.12 | 2 442.00 | -5 105.00 |
| Net earnings | -10 977.47 | -11 168.74 | -10 666.73 | -8 740.00 | -29 902.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.64 | 243.41 | 227.04 | 186.00 | 145.00 |
| Machinery and equipment | 2 064.11 | 2 842.11 | 2 405.53 | 1 683.00 | 1 116.00 |
| Advance payments and construction in progress | 266.23 | 991.00 | 1 279.00 | ||
| Tangible assets total | 2 150.75 | 3 085.51 | 2 898.80 | 2 860.00 | 2 540.00 |
| Investments total | 5.00 | 5.00 | 9.00 | 9.00 | 9.00 |
| Non-current other receivables | 197.24 | ||||
| Long term receivables total | 197.24 | ||||
| Finished products/goods | 234 565.56 | 174 817.94 | 166 699.08 | 172 277.00 | 161 886.00 |
| Inventories total | 234 565.56 | 174 817.94 | 166 699.08 | 172 277.00 | 161 886.00 |
| Current trade debtors | 296.24 | 1 644.25 | 13 648.01 | 1 389.00 | 1 240.00 |
| Current amounts owed by group member comp. | 12 730.64 | 16 173.87 | 12 425.57 | 11 953.00 | 3 885.00 |
| Prepayments and accrued income | 997.60 | 369.68 | 1 105.01 | 1 148.00 | 1 095.00 |
| Current other receivables | 897.39 | 319.46 | 59.00 | 31.00 | |
| Current deferred tax assets | 4 850.00 | 4 850.00 | 5 408.00 | 7 850.00 | 2 745.00 |
| Short term receivables total | 19 771.87 | 23 037.80 | 32 906.05 | 22 399.00 | 8 996.00 |
| Cash and bank deposits | 7.28 | 45.94 | 4.00 | 25.00 | |
| Cash and cash equivalents | 7.28 | 45.94 | 4.00 | 25.00 | |
| Balance sheet total (assets) | 256 690.42 | 200 953.53 | 202 558.86 | 197 549.00 | 173 456.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 18 316.51 | 7 339.04 | 21 169.30 | 30 503.00 | 179 730.00 |
| Profit of the financial year | -10 977.47 | -11 168.74 | -10 666.73 | -8 740.00 | -29 902.00 |
| Shareholders equity total | 7 389.04 | -3 779.70 | 10 553.57 | 21 814.00 | 149 879.00 |
| Non-current deferred tax liabilities | 222.23 | 259.37 | 109.18 | ||
| Non-current liabilities total | 222.23 | 259.37 | 109.18 | ||
| Current loans from credit institutions | 62 353.68 | 12 899.71 | 18 776.44 | 20 943.00 | 19 833.00 |
| Current trade creditors | 167.99 | 957.69 | 611.89 | 621.00 | 2 476.00 |
| Current owed to participating | 138.22 | 363.22 | 649.00 | ||
| Current owed to group member | 185 711.71 | 189 637.36 | 171 051.94 | 152 630.00 | 577.00 |
| Other non-interest bearing current liabilities | 707.55 | 979.10 | 1 092.62 | 892.00 | 691.00 |
| Current liabilities total | 249 079.16 | 204 473.86 | 191 896.12 | 175 735.00 | 23 577.00 |
| Balance sheet total (liabilities) | 256 690.42 | 200 953.53 | 202 558.86 | 197 549.00 | 173 456.00 |
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