Gubbies Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 38759396
Elkjærvej 2 B, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.37 | 710.69 | 1 826.73 | 1 526.73 | 1 356.53 |
| Employee benefit expenses | -49.29 | - 625.67 | -1 454.75 | -1 397.22 | -1 327.13 |
| EBIT | 260.09 | 85.02 | 371.98 | 129.51 | 29.40 |
| Other financial income | 0.00 | 1.15 | 0.06 | ||
| Other financial expenses | -4.67 | -4.02 | -18.00 | -59.26 | -16.21 |
| Pre-tax profit | 255.42 | 80.99 | 353.99 | 71.41 | 13.25 |
| Income taxes | -57.38 | -18.28 | -79.82 | -19.76 | -6.01 |
| Net earnings | 198.04 | 62.71 | 274.17 | 51.65 | 7.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.02 | 38.04 | |||
| Long term receivables total | |||||
| Finished products/goods | 249.15 | ||||
| Inventories total | 249.15 | ||||
| Current trade debtors | 305.83 | 542.22 | 1 148.18 | 725.13 | 646.89 |
| Current amounts owed by group member comp. | 30.00 | 40.69 | 40.69 | 87.52 | |
| Prepayments and accrued income | 6.28 | 11.46 | 18.85 | 9.53 | 41.42 |
| Current other receivables | 77.06 | 400.91 | 369.37 | 199.35 | 670.27 |
| Current deferred tax assets | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short term receivables total | 441.18 | 976.59 | 1 599.08 | 996.70 | 1 468.11 |
| Cash and bank deposits | 112.91 | 339.81 | 338.25 | 654.59 | 20.20 |
| Cash and cash equivalents | 112.91 | 339.81 | 338.25 | 654.59 | 20.20 |
| Balance sheet total (assets) | 554.09 | 1 316.40 | 1 937.34 | 1 684.31 | 1 775.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.70 | ||||
| Other reserves | 38.00 | ||||
| Retained earnings | -38.00 | 160.04 | 109.05 | 383.22 | 434.87 |
| Profit of the financial year | 198.04 | 62.71 | 274.17 | 51.65 | 7.24 |
| Shareholders equity total | 200.04 | 262.75 | 536.92 | 474.88 | 482.11 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 212.26 | ||||
| Current trade creditors | 25.50 | 230.95 | 220.93 | 631.69 | 525.32 |
| Current owed to group member | 19.34 | ||||
| Short-term deferred tax liabilities | 81.84 | 19.09 | 83.25 | 20.94 | 6.01 |
| Other non-interest bearing current liabilities | 246.71 | 784.27 | 1 096.23 | 556.80 | 549.80 |
| Current liabilities total | 354.05 | 1 053.64 | 1 400.41 | 1 209.44 | 1 293.38 |
| Balance sheet total (liabilities) | 554.09 | 1 316.40 | 1 937.34 | 1 684.31 | 1 775.49 |
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