Gubra A/S

Name: Gubra A/S Financial Statements
Creator: AlphaPilot

GUBRA.CO · CPH

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	6/30/2025	12/31/2024	6/30/2024	12/31/2023
Assets	–	–	–	–
Cash & Equivalents	DKK 1,071	DKK 134	DKK 47	DKK 53
Short-Term Investments	DKK 1,652	DKK 288	DKK 400	DKK 404
Receivables	DKK 46	DKK 47	DKK 31	DKK 81
Inventory	DKK 0	DKK 0	-DKK 31	DKK 0
Other Curr. Assets	DKK 7	DKK 6	DKK 40	-DKK 0
Total Curr. Assets	DKK 2,782	DKK 481	DKK 492	DKK 542
Property Plant & Equip (Net)	DKK 107	DKK 110	DKK 96	DKK 63
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 15	DKK 15	DKK 14	DKK 12
Long-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 4
Other NC Assets	DKK 5	DKK 6	DKK 9	DKK 4
Total NC Assets	DKK 128	DKK 131	DKK 119	DKK 83
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 2,910	DKK 612	DKK 611	DKK 625
Liabilities	–	–	–	–
Payables	DKK 63	DKK 16	DKK 15	DKK 11
Short-Term Debt	DKK 15	DKK 15	DKK 13	DKK 11
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 45
Other Curr. Liab.	DKK 1,524	DKK 33	DKK 26	DKK 6
Total Curr. Liab.	DKK 1,617	DKK 79	DKK 68	DKK 84
LT Debt	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Liab.	DKK 0	DKK 1	DKK 1	DKK 1
Total NC Liab.	DKK 78	DKK 82	DKK 79	DKK 62
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 93	DKK 96	DKK 91	DKK 71
Total Liabilities	DKK 1,695	DKK 162	DKK 147	DKK 146
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 16	DKK 16	DKK 16	DKK 16
Retained Earnings	DKK 1,199	DKK 434	DKK 448	DKK 463
AOCI	DKK 0	DKK 0	DKK 0	-DKK 0
Other Equity	DKK 0	DKK 0	DKK 0	DKK 0
Total Equity	DKK 1,215	DKK 451	DKK 464	DKK 480
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 2,910	DKK 612	DKK 611	DKK 625
Net Debt	-DKK 1,056	-DKK 120	-DKK 33	-DKK 43