- DKK5.51bn
- DKK5.12bn
- DKK205.01m
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 67.1 | 116 | 138 | 457 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 49.1 | 90.4 | 44.5 | 81.1 |
| Prepaid Expenses | ||||
| Total Current Assets | 117 | 207 | 192 | 542 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 76.7 | 91.3 | 55.7 | 63.5 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 195 | 302 | 263 | 625 |
| 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 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 115 | 151 | 155 | 146 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 80 | 151 | 108 | 480 |
| Total Liabilities & Shareholders' Equity | 195 | 302 | 263 | 625 |
| Total Common Shares Outstanding |