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Gubini ApS — Credit Rating and Financial Key Figures
CVR number: 37576603
Spurveskjul 10, 2000 Frederiksberg
charlotte.horsten@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.58 | -9.28 | -3.21 | -9.50 | -3.87 |
| EBIT | -12.58 | -9.28 | -3.21 | -9.50 | -3.87 |
| Other financial expenses | -0.95 | -1.15 | -0.90 | -1.19 | |
| Pre-tax profit | -12.58 | -10.23 | -4.36 | -10.40 | -5.06 |
| Net earnings | -12.58 | -10.23 | -4.36 | -10.40 | -5.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 254.93 | 254.60 | 265.17 | 263.19 | 255.00 |
| Inventories total | 254.93 | 254.60 | 265.17 | 263.19 | 255.00 |
| Current trade debtors | 1.33 | ||||
| Current other receivables | 2.98 | 1.99 | |||
| Short term receivables total | 1.33 | 2.98 | 1.99 | ||
| Cash and bank deposits | 94.96 | 84.05 | 71.34 | 55.59 | 54.37 |
| Cash and cash equivalents | 94.96 | 84.05 | 71.34 | 55.59 | 54.37 |
| Balance sheet total (assets) | 351.22 | 338.65 | 336.52 | 321.76 | 311.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.62 | - 127.55 | - 143.64 | - 152.36 | - 168.10 |
| Profit of the financial year | -12.58 | -10.23 | -4.36 | -10.40 | -5.06 |
| Shareholders equity total | -75.20 | -87.78 | -98.00 | - 112.76 | - 123.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 426.42 | 426.42 | 426.42 | 426.42 | 426.42 |
| Other non-interest bearing current liabilities | 8.10 | 8.10 | 8.10 | ||
| Current liabilities total | 426.42 | 426.42 | 434.52 | 434.52 | 434.52 |
| Balance sheet total (liabilities) | 351.22 | 338.65 | 336.52 | 321.76 | 311.36 |
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