Gubra A/S (GUBRA.CO)
DKK 728.0
(2.82%)
DKK 728.0
(2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 625.28 Million | 262.9 Million | 302.12 Million | 195.17 Million | 170.08 Million |
| Total Current Assets | 542.03 Million | 192.01 Million | 206.86 Million | 116.97 Million | 89.69 Million |
| Cash And Short Term Investments | 457.38 Million | 71.92 Million | 115.78 Million | 67.09 Million | 40.64 Million |
| Cash and Cash Equivalents | 53.39 Million | 71.92 Million | 115.78 Million | 67.09 Million | 40.64 Million |
| Short Term Investments | 403.98 Million | - | - | - | - |
| Net Receivables | 81.14 Million | 44.48 Million | 90.36 Million | 49.14 Million | - |
| Inventory | -403.98 Million | - | 1.00 | 1.00 | - |
| Other Current Assets | 3.5 Million | 75.6 Million | 709 Thousand | 731.99 Thousand | - |
| Total Non-Current Assets | 83.24 Million | 70.88 Million | 95.26 Million | 78.19 Million | 80.39 Million |
| Net PPE | 63.46 Million | 55.73 Million | 91.31 Million | 76.7 Million | 79.96 Million |
| Good Will And Intangible Assets | 11.68 Million | 7.33 Million | 3.7 Million | 1.26 Million | 191 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 11.68 Million | 7.33 Million | 3.7 Million | 1.26 Million | 191 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 3.68 Million | 3.75 Million | - | - | - |
| Other Non Current Assets | 4.41 Million | 4.06 Million | 239 Thousand | 233 Thousand | 234 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 145.62 Million | 154.69 Million | 150.66 Million | 115.16 Million | 106.35 Million |
| Total Current Liabilities | 84.08 Million | 93.73 Million | 104.2 Million | 62.56 Million | 52.2 Million |
| Account Payables | 11.4 Million | 10.59 Million | 5.37 Million | 4.47 Million | 3.77 Million |
| Tax Payables | - | 4.43 Million | - | - | - |
| Short Term Debt | 10.75 Million | 8.44 Million | 6.54 Million | 6.86 Million | 7.37 Million |
| Deferred Revenue | 44.68 Million | 39.45 Million | 76.75 Million | 23.25 Million | 28.61 Million |
| Other Current Liabilities | 17.24 Million | 35.24 Million | 15.53 Million | 27.98 Million | 12.44 Million |
| Total Non Current Liabilities | 61.53 Million | 60.96 Million | 46.45 Million | 52.59 Million | 54.15 Million |
| Long-Term Debt | 60.68 Million | 60.96 Million | 45.9 Million | 51.68 Million | 50.31 Million |
| Deferred Revenue Non Current | - | - | -553 Thousand | -910 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 848 Thousand | - | 553 Thousand | 910 Thousand | 3.22 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 479.65 Million | 108.2 Million | 151.46 Million | 80 Million | 63.72 Million |
| Stock Holders Equity | 479.65 Million | 108.2 Million | 151.46 Million | 80 Million | 63.72 Million |
| Common Stock | 16.35 Million | 133 Thousand | 133 Thousand | 133 Thousand | 133 Thousand |
| Retained Earnings | 463.3 Million | 108.07 Million | 151.33 Million | 79.87 Million | 63.59 Million |
| Accumulated other comprehensive income | -1000.00 | - | - | - | - |
| Common Stock Equity | 479.65 Million | 108.2 Million | 151.46 Million | 80 Million | 63.72 Million |
| Capital Lease Obligation | 60.68 Million | 69.4 Million | 7.98 Million | 11.95 Million | 16.21 Million |
| Total Investments | 403.98 Million | - | - | - | - |
| Total Debt | 71.43 Million | 69.4 Million | 52.44 Million | 58.55 Million | 57.68 Million |
| Net Debt | 18.03 Million | -2.52 Million | -63.34 Million | -8.54 Million | 17.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 610.76 Million | 610.76 Million | 625.28 Million | 625.28 Million | 625.28 Million | 623.41 Million |
| Total Current Assets | 492.25 Million | 492.25 Million | 542.03 Million | 542.03 Million | 542.03 Million | 539.66 Million |
| Cash And Short Term Investments | 446.89 Million | 446.89 Million | 457.38 Million | 53.39 Million | 457.38 Million | 504.11 Million |
| Cash and Cash Equivalents | 46.9 Million | 46.9 Million | 53.39 Million | 53.39 Million | 53.39 Million | 83.5 Million |
| Short Term Investments | 399.98 Million | 399.98 Million | 403.98 Million | 403.98 Million | 403.98 Million | 420.61 Million |
| Net Receivables | 31.06 Million | 31.06 Million | 81.14 Million | 57.02 Million | 57.02 Million | 24.38 Million |
| Inventory | 5.62 Million | 5.62 Million | -403.98 Million | -403.98 Million | -403.98 Million | -420.61 Million |
| Other Current Assets | 8.67 Million | 8.67 Million | 3.5 Million | 431.61 Million | 431.61 Million | 431.77 Million |
| Total Non-Current Assets | 118.5 Million | 118.5 Million | 83.24 Million | 83.24 Million | 83.24 Million | 83.75 Million |
| Net PPE | 96.14 Million | 96.14 Million | 63.46 Million | 63.46 Million | 63.46 Million | 62.46 Million |
| Good Will And Intangible Assets | 13.82 Million | 13.82 Million | 11.68 Million | 11.68 Million | 11.68 Million | 10.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.82 Million | 13.82 Million | 11.68 Million | 11.68 Million | 11.68 Million | 10.08 Million |
| Long-Term Investments | - | - | - | - | - | 4.08 Million |
| Tax Assets | - | - | 3.68 Million | 3.68 Million | - | 7.11 Million |
| Other Non Current Assets | 8.52 Million | 8.52 Million | 4.41 Million | 4.41 Million | 8.09 Million | 1000.00 |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 146.88 Million | 146.88 Million | 145.62 Million | 145.62 Million | 145.62 Million | 116.98 Million |
| Total Current Liabilities | 67.98 Million | 67.98 Million | 84.08 Million | 84.08 Million | 84.08 Million | 49.57 Million |
| Account Payables | 14.81 Million | 14.81 Million | 11.4 Million | 11.4 Million | 11.4 Million | 6.76 Million |
| Tax Payables | - | - | - | - | - | 2.21 Million |
| Short Term Debt | - | - | 10.75 Million | 10.75 Million | - | 7.73 Million |
| Deferred Revenue | - | - | 44.68 Million | 44.68 Million | - | 23.58 Million |
| Other Current Liabilities | 53.17 Million | 53.17 Million | 17.24 Million | 17.24 Million | 72.68 Million | 11.48 Million |
| Total Non Current Liabilities | 78.89 Million | 78.89 Million | 61.53 Million | 61.53 Million | 61.53 Million | 67.41 Million |
| Long-Term Debt | - | - | 60.68 Million | 60.68 Million | 60.68 Million | 66.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.89 Million | 78.89 Million | 848 Thousand | 847 Thousand | 848 Thousand | 849 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 463.88 Million | 463.88 Million | 479.65 Million | 479.66 Million | 479.65 Million | 506.42 Million |
| Stock Holders Equity | 463.88 Million | 463.88 Million | 479.65 Million | 479.66 Million | 479.65 Million | 506.42 Million |
| Common Stock | 16.35 Million | 16.35 Million | 16.35 Million | 16.35 Million | 16.35 Million | 16.35 Million |
| Retained Earnings | 447.53 Million | 447.53 Million | 463.3 Million | 463.31 Million | 463.31 Million | 490.07 Million |
| Accumulated other comprehensive income | - | - | -1000.00 | -1000.00 | -1000.00 | - |
| Common Stock Equity | 463.88 Million | 463.88 Million | 479.65 Million | 479.66 Million | 479.65 Million | 506.42 Million |
| Capital Lease Obligation | 91.46 Million | 91.46 Million | 60.68 Million | 71.43 Million | 71.43 Million | 74.29 Million |
| Total Investments | 399.98 Million | 399.98 Million | 403.98 Million | 403.98 Million | 403.98 Million | 420.61 Million |
| Total Debt | - | - | 71.43 Million | 71.43 Million | 60.68 Million | 74.29 Million |
| Net Debt | -46.9 Million | -46.9 Million | 18.03 Million | 18.03 Million | 7.28 Million | -9.2 Million |
SKFG
3380
HMRZF
PROZONER
MAHESH
TEEAI