Gubra A/S
GUBRA.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,070,510 | DKK 134,403 | DKK 46,905 | DKK 53,397 |
| Short-Term Investments | DKK 1,651,693 | DKK 287,842 | DKK 399,989 | DKK 403,989 |
| Receivables | DKK 46,147 | DKK 46,665 | DKK 31,066 | DKK 81,141 |
| Inventory | DKK 0 | DKK 0 | -DKK 31,066 | DKK 0 |
| Other Curr. Assets | DKK 13,571 | DKK 12,205 | DKK 45,364 | DKK 3,507 |
| Total Curr. Assets | DKK 2,781,921 | DKK 481,115 | DKK 492,258 | DKK 542,034 |
| Property Plant & Equip (Net) | DKK 107,492 | DKK 110,270 | DKK 96,147 | DKK 63,460 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 15,424 | DKK 15,239 | DKK 13,828 | DKK 11,688 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 3,687 |
| Other NC Assets | DKK 5,195 | DKK 5,860 | DKK 8,528 | DKK 4,410 |
| Total NC Assets | DKK 128,111 | DKK 131,369 | DKK 118,503 | DKK 83,245 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 1 |
| Total Assets | DKK 2,910,032 | DKK 612,484 | DKK 610,761 | DKK 625,280 |
| Liabilities | – | – | – | – |
| Payables | DKK 62,825 | DKK 16,170 | DKK 14,813 | DKK 11,405 |
| Short-Term Debt | DKK 29,836 | DKK 29,604 | DKK 26,828 | DKK 21,500 |
| Tax Payable | DKK 0 | DKK 383 | DKK 47 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 44,686 |
| Other Curr. Liab. | DKK 1,524,403 | DKK 33,259 | DKK 26,299 | DKK 6,497 |
| Total Curr. Liab. | DKK 1,617,064 | DKK 79,416 | DKK 67,987 | DKK 84,088 |
| LT Debt | DKK 77,782 | DKK 81,647 | DKK 78,046 | DKK 60,685 |
| 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 848 | DKK 848 | DKK 847 |
| Total NC Liab. | DKK 77,782 | DKK 82,495 | DKK 78,894 | DKK 61,532 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 92,700 | DKK 96,449 | DKK 91,460 | DKK 71,435 |
| Total Liabilities | DKK 1,694,846 | DKK 161,911 | DKK 146,881 | DKK 145,620 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 1 |
| Common Stock | DKK 16,350 | DKK 16,350 | DKK 16,350 | DKK 16,350 |
| Retained Earnings | DKK 1,198,836 | DKK 434,223 | DKK 447,530 | DKK 463,310 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | -DKK 1 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 1,215,186 | DKK 450,573 | DKK 463,880 | DKK 479,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 2,910,032 | DKK 612,484 | DKK 610,761 | DKK 625,280 |
| Net Debt | -DKK 962,892 | -DKK 23,152 | DKK 57,969 | DKK 28,788 |