A. GUBI ApS — Credit Rating and Financial Key Figures

CVR number: 30076672
Birkevej 5, 6261 Bredebro
tel: 74710459
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.75-6.86-6.86-2.88-8.18
EBIT-6.75-6.86-6.86-2.88-8.18
Other financial expenses-7.71-8.40-5.22-1.59-0.00
Pre-tax profit-14.46-15.26-12.08-4.47-8.19
Income taxes-14.82
Net earnings-29.28-15.26-12.08-4.47-8.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.593.15592.65
Current other receivables4.322.453.702.692.36
Short term receivables total4.322.453.70595.84595.01
Cash and bank deposits725.32716.08702.750.29
Cash and cash equivalents725.32716.08702.750.29
Balance sheet total (assets)729.65718.53706.45596.14595.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings527.22497.94482.68470.60466.14
Profit of the financial year-29.28-15.26-12.08-4.47-8.19
Shareholders equity total622.94607.68595.60591.14582.95
Non-current liabilities total
Current loans from credit institutions0.06
Current trade creditors5.005.005.005.0012.00
Current owed to group member101.70105.85105.85
Current liabilities total106.70110.85110.855.0012.06
Balance sheet total (liabilities)729.65718.53706.45596.14595.01
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