Gubernare BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 39969750
Østerbrogade 135, 2100 København Ø
info@omada.dk
tel: 70250069
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16 475.00 | 6 235.00 | 5 541.00 | 6 167.00 | 6 279.00 |
| Employee benefit expenses | -5 104.00 | -5 271.00 | -5 809.00 | -5 472.00 | -6 976.00 |
| EBIT | -21 579.00 | 964.00 | - 268.00 | 695.00 | - 697.00 |
| Other financial income | 530.00 | 401.00 | |||
| Other financial expenses | - 200.00 | -12.00 | - 248.00 | - 231.00 | - 364.00 |
| Net income from associates (fin.) | - 132 327.00 | - 126 915.00 | - 123 921.00 | - 120 057.00 | - 127 311.00 |
| Pre-tax profit | - 153 576.00 | - 125 963.00 | - 124 437.00 | - 119 593.00 | - 127 971.00 |
| Income taxes | 27 481.00 | - 132.00 | - 625.00 | - 102.00 | 24.00 |
| Net earnings | - 126 095.00 | - 126 095.00 | - 125 062.00 | - 119 695.00 | - 127 947.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 729 391.00 | 607 775.00 | 522 380.00 | 447 024.00 | 320 447.00 |
| Other non-current investments | -40.00 | ||||
| Investments total | 729 391.00 | 607 775.00 | 522 380.00 | 447 024.00 | 320 447.00 |
| Non-current other receivables | 2 976.00 | 2 975.00 | 2 975.00 | 3 253.00 | |
| Deferred tax assets | 112.00 | ||||
| Long term receivables total | 2 976.00 | 3 087.00 | 2 975.00 | 3 253.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 479.00 | 3 875.00 | 30 330.00 | 14 680.00 | 17 459.00 |
| Current other receivables | 1 000.00 | ||||
| Short term receivables total | 3 479.00 | 3 875.00 | 31 330.00 | 14 680.00 | 17 459.00 |
| Cash and bank deposits | 217.00 | 497.00 | 522.00 | 647.00 | 511.00 |
| Cash and cash equivalents | 217.00 | 497.00 | 522.00 | 647.00 | 511.00 |
| Balance sheet total (assets) | 733 087.00 | 615 123.00 | 557 319.00 | 465 326.00 | 341 670.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 767.00 | 8 767.00 | 8 767.00 | 9 223.00 | 9 223.00 |
| Other reserves | 7 606.00 | 9 366.00 | 5 352.00 | 5 352.00 | 5 352.00 |
| Retained earnings | 832 103.00 | 709 548.00 | 625 993.00 | 545 176.00 | 426 215.00 |
| Profit of the financial year | - 126 095.00 | - 126 095.00 | - 125 062.00 | - 119 695.00 | - 127 947.00 |
| Shareholders equity total | 722 381.00 | 601 586.00 | 515 050.00 | 440 056.00 | 312 843.00 |
| Non-current owed to group member | 23 861.00 | 26 484.00 | |||
| Non-current liabilities total | 23 861.00 | 26 484.00 | |||
| Current trade creditors | 30.00 | 41.00 | 205.00 | 16.00 | |
| Current owed to group member | 8 686.00 | 11 051.00 | 37 794.00 | ||
| Short-term deferred tax liabilities | 132.00 | 102.00 | 77.00 | ||
| Other non-interest bearing current liabilities | 1 990.00 | 2 313.00 | 4 475.00 | 1 102.00 | 2 250.00 |
| Current liabilities total | 10 706.00 | 13 537.00 | 42 269.00 | 1 409.00 | 2 343.00 |
| Balance sheet total (liabilities) | 733 087.00 | 615 123.00 | 557 319.00 | 465 326.00 | 341 670.00 |
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