Gubra A/S financials
Gubra A/S
254900T17RRFZONO6W53 | Line item | 2026 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Income statement | |||
| Revenue | DKK 126.3M | — | DKK 2.49B |
| Cost of sales | DKK 38.5M | — | DKK 43.8M |
| Gross profit | DKK 87.9M | — | DKK 2.45B |
| Other income | DKK 497.0K | — | DKK 154.0K |
| Operating profit (EBIT) | -DKK 122.9M | — | DKK 2.23B |
| Finance costs | DKK 1.0M | — | DKK 124.6M |
| Profit before tax | -DKK 110.0M | — | DKK 2.22B |
| Income tax expense | DKK 0 | — | DKK 459.6M |
| Profit for the year | -DKK 110.0M | — | DKK 1.76B |
| Total comprehensive income | -DKK 110.0M | — | DKK 1.76B |
| Per share | |||
| Basic EPS | DKK -6.70 | — | DKK 108.10 |
| Diluted EPS | DKK -6.70 | — | DKK 107.10 |
| Free cash flow / share | DKK -11.41 | — | DKK 139.73 |
| Cash flow statement | |||
| Net cash from operating activities | -DKK 164.3M | — | DKK 2.31B |
| Income taxes paid | DKK 626.0K | — | DKK 0 |
| Net cash from investing activities | DKK 170.1M | — | -DKK 1.37B |
| Purchase of PP&E (capex) | DKK 23.0M | — | DKK 7.4M |
| Net cash from financing activities | -DKK 6.7M | — | -DKK 4.7M |
| Dividends paid | — | — | DKK 1.00B |
| Lease liability payments | DKK 6.7M | — | DKK 4.7M |
| Net change in cash | -DKK 874.0K | — | DKK 937.3M |
| Balance sheet | |||
| Total assets | DKK 1.29B | DKK 1.32B | — |
| Non-current assets | DKK 260.5M | DKK 159.7M | — |
| Right-of-use assets | DKK 137.2M | DKK 0 | — |
| Current assets | DKK 1.03B | DKK 1.16B | — |
| Trade & other receivables | DKK 30.2M | DKK 35.2M | — |
| Cash & equivalents | DKK 31.1M | DKK 32.2M | DKK 1.07B |
| Total equity | DKK 1.05B | DKK 1.15B | DKK 1.22B |
| Non-current liabilities | DKK 158.0M | DKK 88.8M | — |
| Lease liabilities (non-current) | DKK 158.0M | DKK 88.8M | — |
| Current liabilities | DKK 90.5M | DKK 85.1M | — |
| Lease liabilities (current) | DKK 28.6M | DKK 18.6M | — |
| Derived metrics | |||
| Free cash flow | -DKK 187.3M | — | DKK 2.30B |
| Operating margin | -97.3% | — | 89.3% |
| Net margin | -87.0% | — | 70.7% |
| Return on equity | -10.5% | — | 145.1% |
| Cash conversion ratio | 1.49× | — | 1.31× |
| Capex coverage | -7.14× | — | 310.84× |
| Other reported items | |||
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 0 | — | DKK 2.8M |
| Current Contract Assets | DKK 9.1M | DKK 6.9M | — |
| Current Contract Liabilities | DKK 14.2M | DKK 20.7M | — |
| Current Deferred Income Other Than Current Contract Liabilities | DKK 793.0K | DKK 1.2M | — |
| Current Prepayments | DKK 61.6M | DKK 4.6M | — |
| Current Tax Assets Current | DKK 22.6M | DKK 21.9M | — |
| Current Tax Liabilities Current | DKK 249.0K | DKK 0 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 204.0K | — | -DKK 1.2M |
| Equity and Liabilities | DKK 1.29B | DKK 1.32B | — |
| Finance Income | DKK 14.0M | — | DKK 121.8M |
| Increase Decrease In Working Capital | DKK 56.3M | — | -DKK 77.4M |
| Increase Decrease Through Exercise of Warrants Equity | DKK 3.2M | — | — |
| Increase Decrease Through Sharebased Payment Transactions | DKK 6.5M | — | -DKK 1.7M |
| Intangible Assets Other Than Goodwill | DKK 16.2M | DKK 13.2M | — |
| Interest Paid Classified As Operating Activities | DKK 9.7M | — | DKK 3.7M |
| Interest Received Classified As Operating Activities | DKK 18.0M | — | DKK 3.1M |
| Issued Capital | DKK 16.4M | DKK 16.4M | — |
| Land and Buildings | DKK 30.2M | DKK 11.3M | — |
| Liabilities | DKK 248.5M | DKK 173.9M | — |
| Other Adjustments For Noncash Items | -DKK 5.7M | — | DKK 467.7M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | DKK 575.3M | — | DKK 2.11B |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | DKK 773.8M | — | DKK 752.1M |
| Other Comprehensive Income | DKK 0 | — | DKK 12.0K |
| Other Current Financial Assets | DKK 870.2M | DKK 1.05B | — |
| Other Current Liabilities | DKK 26.2M | DKK 33.2M | — |
| Other Current Receivables | DKK 8.9M | DKK 8.5M | — |
| Payments For Development Project Expenditure | DKK 5.2M | — | DKK 1.8M |
| Research and Development Expense | DKK 141.6M | — | DKK 146.7M |
| Retained Earnings | DKK 1.03B | DKK 1.13B | — |
| Sale Or Issue of Treasury Shares | — | — | DKK 3.7M |
| Selling General and Administrative Expense | DKK 69.7M | — | DKK 76.5M |
| Share Premium | DKK 3.1M | DKK 0 | — |
| Trade and Other Current Payables To Trade Suppliers | DKK 20.5M | DKK 11.4M | — |
Every line item above is a fact tagged in Gubra A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.