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Gubra Alpha ApS — Credit Rating and Financial Key Figures
CVR number: 45284786
Hørsholm Kongevej 11 B, 2970 Hørsholm
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | 2 322 510.54 |
| Employee benefit expenses | - 111.85 | -3 321.75 |
| EBIT | - 126.85 | 2 319 188.79 |
| Other financial income | 273 628.84 | |
| Other financial expenses | - 121 789.82 | |
| Pre-tax profit | - 126.85 | 2 471 027.81 |
| Income taxes | 1 965 205.84 | - 534 796.96 |
| Net earnings | 1 965 078.99 | 1 936 230.85 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.16 | |
| Current amounts owed by group member comp. | 3 995 411.57 | |
| Current other receivables | 40.00 | 21.87 |
| Current deferred tax assets | 1 965 205.84 | |
| Short term receivables total | 1 965 245.84 | 3 995 452.60 |
| Other current investments | 7 087.95 | |
| Cash and bank deposits | 50 000.00 | 4 636.08 |
| Cash and cash equivalents | 50 000.00 | 11 724.03 |
| Balance sheet total (assets) | 2 015 245.84 | 4 007 176.63 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3 919 490.86 | |
| Other reserves | 50 000.00 | |
| Retained earnings | -0.00 | -1 904 236.61 |
| Profit of the financial year | 1 965 078.99 | 1 936 230.85 |
| Shareholders equity total | 2 015 118.99 | 3 951 525.10 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 5 555.54 |
| Current owed to group member | 52.56 | |
| Short-term deferred tax liabilities | 49 803.33 | |
| Other non-interest bearing current liabilities | 59.29 | 292.66 |
| Current liabilities total | 126.85 | 55 651.53 |
| Balance sheet total (liabilities) | 2 015 245.84 | 4 007 176.63 |
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