Gubra A/S
GUBRA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 134,403 | DKK 53,397 | DKK 71,925 | DKK 115,785 |
| Short-Term Investments | DKK 287,842 | DKK 403,989 | DKK 0 | DKK 0 |
| Receivables | DKK 46,665 | DKK 81,141 | DKK 44,484 | DKK 90,368 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 12,205 | DKK 3,508 | DKK 75,605 | DKK 709 |
| Total Curr. Assets | DKK 481,115 | DKK 542,035 | DKK 192,014 | DKK 206,862 |
| Property Plant & Equip (Net) | DKK 110,270 | DKK 63,460 | DKK 55,736 | DKK 91,318 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 15,239 | DKK 11,688 | DKK 7,330 | DKK 3,706 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Assets | DKK 0 | DKK 3,687 | DKK 3,759 | DKK 0 |
| Other NC Assets | DKK 5,860 | DKK 4,410 | DKK 4,063 | DKK 239 |
| Total NC Assets | DKK 131,369 | DKK 83,245 | DKK 70,888 | DKK 95,263 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 612,484 | DKK 625,280 | DKK 262,902 | DKK 302,125 |
| Liabilities | – | – | – | – |
| Payables | DKK 16,170 | DKK 11,405 | DKK 10,592 | DKK 5,377 |
| Short-Term Debt | DKK 14,802 | DKK 10,750 | DKK 16,882 | DKK 6,541 |
| Tax Payable | DKK 383 | DKK 0 | DKK 4,437 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 44,686 | DKK 39,459 | DKK 76,752 |
| Other Curr. Liab. | DKK 48,061 | DKK 17,247 | DKK 26,800 | DKK 15,539 |
| Total Curr. Liab. | DKK 79,416 | DKK 84,088 | DKK 93,733 | DKK 104,209 |
| LT Debt | DKK 81,647 | DKK 60,685 | DKK 60,962 | DKK 45,900 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | -DKK 553 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 553 |
| Other NC Liab. | DKK 848 | DKK 848 | DKK 0 | DKK 553 |
| Total NC Liab. | DKK 82,495 | DKK 61,533 | DKK 60,962 | DKK 46,453 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 96,449 | DKK 71,435 | DKK 69,403 | DKK 7,985 |
| Total Liabilities | DKK 161,911 | DKK 145,621 | DKK 154,695 | DKK 150,662 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 1 | DKK 0 | DKK 0 |
| Common Stock | DKK 16,350 | DKK 16,350 | DKK 133 | DKK 133 |
| Retained Earnings | DKK 434,223 | DKK 463,309 | DKK 108,074 | DKK 151,330 |
| AOCI | DKK 0 | -DKK 1 | DKK 0 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 450,573 | DKK 479,659 | DKK 108,207 | DKK 151,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 612,484 | DKK 625,280 | DKK 262,902 | DKK 302,125 |
| Net Debt | -DKK 37,954 | DKK 18,038 | DKK 5,919 | -DKK 63,344 |