MICHAEL GUBI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31753872
Forstalle 41, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -5.17 | -5.55 | -6.93 | -6.58 |
| EBIT | -4.80 | -5.17 | -5.55 | -6.93 | -6.58 |
| Other financial income | 5.27 | 5.83 | 23.29 | 43.15 | |
| Other financial expenses | -4.19 | -6.38 | -2.17 | -1.02 | |
| Net income from associates (fin.) | 333.79 | 278.53 | 211.22 | 31.76 | 198.80 |
| Pre-tax profit | 324.80 | 272.24 | 209.33 | 47.11 | 235.38 |
| Net earnings | 324.80 | 272.24 | 209.33 | 47.11 | 235.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 581.88 | 535.41 | 496.63 | 478.39 | 642.19 |
| Investments total | 581.88 | 535.41 | 496.63 | 478.39 | 642.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 330.27 | 255.83 | 311.78 | 150.30 | |
| Current other receivables | 0.74 | 0.69 | |||
| Short term receivables total | 330.27 | 256.57 | 312.47 | 150.30 | |
| Other current investments | 662.81 | 548.00 | |||
| Cash and bank deposits | 851.42 | 726.93 | 933.94 | 163.58 | 390.15 |
| Cash and cash equivalents | 851.42 | 726.93 | 933.94 | 826.40 | 938.14 |
| Balance sheet total (assets) | 1 433.30 | 1 592.61 | 1 687.14 | 1 617.25 | 1 730.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Other reserves | 287.88 | 241.41 | 202.63 | 184.39 | 348.19 |
| Retained earnings | 577.56 | 834.83 | 1 028.86 | 1 134.42 | 882.73 |
| Profit of the financial year | 324.80 | 272.24 | 209.33 | 47.11 | 235.38 |
| Shareholders equity total | 1 428.24 | 1 587.49 | 1 682.81 | 1 612.93 | 1 726.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 1.06 | 1.12 | 0.33 | 0.33 | 0.33 |
| Current liabilities total | 5.06 | 5.12 | 4.33 | 4.33 | 4.33 |
| Balance sheet total (liabilities) | 1 433.30 | 1 592.61 | 1 687.14 | 1 617.25 | 1 730.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.