Gube Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37550531
Ved Egedam 15, 3400 Hillerød
claus@kirppu.dk
tel: 29294545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -3.63 | -4.13 | -5.26 | -2.44 |
| EBIT | -4.63 | -3.63 | -4.13 | -5.26 | -2.44 |
| Other financial income | 4.46 | 4.02 | 2.48 | 1.05 | |
| Other financial expenses | -0.22 | -0.26 | -1.98 | -4.98 | -0.99 |
| Net income from associates (fin.) | 444.24 | 710.92 | 116.65 | 797.09 | 1 362.05 |
| Pre-tax profit | 439.39 | 711.49 | 114.56 | 789.33 | 1 359.67 |
| Income taxes | 1.07 | -0.13 | -4.90 | ||
| Net earnings | 440.46 | 711.36 | 109.67 | 789.33 | 1 359.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 799.04 | 1 364.45 | 1 256.11 | 2 017.19 | 3 139.24 |
| Investments total | 799.04 | 1 364.45 | 1 256.11 | 2 017.19 | 3 139.24 |
| Non-curr. owed by particip. interest comp. | 90.00 | 94.46 | 98.48 | ||
| Long term receivables total | 90.00 | 94.46 | 98.48 | ||
| Inventories total | |||||
| Current deferred tax assets | 5.02 | 4.90 | |||
| Short term receivables total | 5.02 | 4.90 | |||
| Cash and bank deposits | 37.09 | 33.40 | 222.95 | 162.07 | 152.27 |
| Cash and cash equivalents | 37.09 | 33.40 | 222.95 | 162.07 | 152.27 |
| Balance sheet total (assets) | 931.15 | 1 497.21 | 1 577.54 | 2 179.26 | 3 291.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 628.53 | 1 114.45 | 1 195.11 | 1 752.19 | 2 587.24 |
| Retained earnings | - 342.14 | - 500.60 | 15.71 | - 549.51 | - 839.24 |
| Profit of the financial year | 440.46 | 711.36 | 109.67 | 789.33 | 1 359.67 |
| Shareholders equity total | 832.15 | 1 488.21 | 1 484.88 | 2 159.80 | 3 279.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 90.00 | 83.66 | 10.46 | 2.84 | |
| Current liabilities total | 99.00 | 9.00 | 92.66 | 19.46 | 11.84 |
| Balance sheet total (liabilities) | 931.15 | 1 497.21 | 1 577.54 | 2 179.26 | 3 291.51 |
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.