GUBRA — Gubra A/S Balance Sheet
0.000.00%
Last trade - 00:00- DKK8.21bn
- DKK5.58bn
- DKK265.74m
- 68
- 25
- 41
- 37
Annual balance sheet for Gubra A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 67.1 | 116 | 138 | 457 | 422 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 49.1 | 90.4 | 44.5 | 81.1 | 52.2 |
| Prepaid Expenses | |||||
| Total Current Assets | 117 | 207 | 192 | 542 | 481 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 76.7 | 91.3 | 55.7 | 63.5 | 110 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 195 | 302 | 263 | 625 | 612 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 62.6 | 104 | 93.7 | 84.1 | 79.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 115 | 151 | 155 | 146 | 162 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 80 | 151 | 108 | 480 | 451 |
| Total Liabilities & Shareholders' Equity | 195 | 302 | 263 | 625 | 612 |
| Total Common Shares Outstanding |