GUBI A/S
CVR number: 17940384
Orientkaj 18, 2150 Nordhavn
tel: 33326368
www.gubi.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 522 793.00 | 389 349.00 |
| Manufacturing for enterprise's own use | 4 030.00 | 3 107.00 |
| Costs of manufacturing | - 295 275.00 | - 211 474.00 |
| External services | -65 660.00 | -54 136.00 |
| Gross profit | 165 888.00 | 126 846.00 |
| Employee benefit expenses | -81 660.00 | -64 757.00 |
| Total depreciation | -9 229.00 | -7 661.00 |
| EBIT | 74 999.00 | 54 428.00 |
| Other financial income | 821.00 | 878.00 |
| Other financial expenses | -2 821.00 | -6 977.00 |
| Pre-tax profit | 72 999.00 | 48 329.00 |
| Income taxes | -17 165.00 | -12 807.00 |
| Net earnings | 55 834.00 | 35 522.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 9 590.00 | 8 189.00 |
| Intangible rights | 3 354.00 | 1 950.00 |
| Intangible assets total | 12 944.00 | 10 139.00 |
| Buildings | 439.00 | 325.00 |
| Machinery and equipment | 976.00 | 1 155.00 |
| Tangible assets total | 1 415.00 | 1 480.00 |
| Other receivables | 3 560.00 | 4 909.00 |
| Investments total | 3 560.00 | 4 909.00 |
| Long term receivables total | ||
| Finished products/goods | 85 230.00 | 62 439.00 |
| Advance payments | 1 345.00 | 285.00 |
| Inventories total | 86 575.00 | 62 724.00 |
| Current trade debtors | 43 499.00 | 28 554.00 |
| Prepayments and accrued income | 1 538.00 | 2 974.00 |
| Current other receivables | 1 724.00 | 4 276.00 |
| Short term receivables total | 46 761.00 | 35 804.00 |
| Cash and bank deposits | 20 566.00 | 19 590.00 |
| Cash and cash equivalents | 20 566.00 | 19 590.00 |
| Balance sheet total (assets) | 171 821.00 | 134 646.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 501.00 | 501.00 |
| Shares repurchased | 55 000.00 | 43 000.00 |
| Other reserves | -27 453.00 | -21 612.00 |
| Retained earnings | -45 099.00 | -31 506.00 |
| Profit of the financial year | 55 834.00 | 35 522.00 |
| Shareholders equity total | 38 783.00 | 25 905.00 |
| Provisions | 8 571.00 | 4 859.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 23 939.00 | 39 079.00 |
| Advances received | 5 037.00 | 4 702.00 |
| Current trade creditors | 40 662.00 | 32 845.00 |
| Current owed to group member | 30 161.00 | 9 920.00 |
| Short-term deferred tax liabilities | 16 059.00 | 10 695.00 |
| Other non-interest bearing current liabilities | 8 609.00 | 6 641.00 |
| Current liabilities total | 124 467.00 | 103 882.00 |
| Balance sheet total (liabilities) | 171 821.00 | 134 646.00 |
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