A. GUBI ApS — Credit Rating and Financial Key Figures
CVR number: 30076672
Birkevej 5, 6261 Bredebro
tel: 74710459
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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. | 593.15 | 592.65 | |||
| Current other receivables | 4.32 | 2.45 | 3.70 | 2.69 | 2.36 |
| Short term receivables total | 4.32 | 2.45 | 3.70 | 595.84 | 595.01 |
| Cash and bank deposits | 725.32 | 716.08 | 702.75 | 0.29 | |
| Cash and cash equivalents | 725.32 | 716.08 | 702.75 | 0.29 | |
| Balance sheet total (assets) | 729.65 | 718.53 | 706.45 | 596.14 | 595.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 527.22 | 497.94 | 482.68 | 470.60 | 466.14 |
| Profit of the financial year | -29.28 | -15.26 | -12.08 | -4.47 | -8.19 |
| Shareholders equity total | 622.94 | 607.68 | 595.60 | 591.14 | 582.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.00 |
| Current owed to group member | 101.70 | 105.85 | 105.85 | ||
| Current liabilities total | 106.70 | 110.85 | 110.85 | 5.00 | 12.06 |
| Balance sheet total (liabilities) | 729.65 | 718.53 | 706.45 | 596.14 | 595.01 |
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