Gubra A/S

Name: Gubra A/S Financial Statements
Creator: AlphaPilot

GUBRA.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 134	DKK 53	DKK 72	DKK 116
Short-Term Investments	DKK 288	DKK 404	DKK 0	DKK 0
Receivables	DKK 47	DKK 81	DKK 44	DKK 90
Inventory	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Assets	DKK 12	DKK 4	DKK 76	DKK 1
Total Curr. Assets	DKK 481	DKK 542	DKK 192	DKK 207
Property Plant & Equip (Net)	DKK 110	DKK 63	DKK 56	DKK 91
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 15	DKK 12	DKK 7	DKK 4
Long-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Tax Assets	DKK 0	DKK 4	DKK 4	DKK 0
Other NC Assets	DKK 6	DKK 4	DKK 4	DKK 0
Total NC Assets	DKK 131	DKK 83	DKK 71	DKK 95
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 612	DKK 625	DKK 263	DKK 302
Liabilities	–	–	–	–
Payables	DKK 16	DKK 11	DKK 11	DKK 5
Short-Term Debt	DKK 15	DKK 11	DKK 17	DKK 7
Tax Payable	DKK 0	DKK 0	DKK 4	DKK 0
Deferred Revenue	DKK 0	DKK 45	DKK 39	DKK 77
Other Curr. Liab.	DKK 48	DKK 17	DKK 27	DKK 16
Total Curr. Liab.	DKK 79	DKK 84	DKK 94	DKK 104
LT Debt	DKK 82	DKK 61	DKK 61	DKK 46
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	-DKK 1
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 0	DKK 1
Other NC Liab.	DKK 1	DKK 1	DKK 0	DKK 1
Total NC Liab.	DKK 82	DKK 62	DKK 61	DKK 46
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 96	DKK 71	DKK 69	DKK 8
Total Liabilities	DKK 162	DKK 146	DKK 155	DKK 151
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 16	DKK 16	DKK 0	DKK 0
Retained Earnings	DKK 434	DKK 463	DKK 108	DKK 151
AOCI	DKK 0	-DKK 0	DKK 0	DKK 0
Other Equity	DKK 0	DKK 0	DKK 0	DKK 0
Total Equity	DKK 451	DKK 480	DKK 108	DKK 151
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 612	DKK 625	DKK 263	DKK 302
Net Debt	-DKK 38	DKK 18	DKK 6	-DKK 63