GAIA IMPORT EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 17870785
Stationsvej 2, 5500 Middelfart
annedortebroustbo@outlook.dk
tel: 66111460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.24 | -3.11 | -3.12 | -4.22 | -2.51 |
| EBIT | -3.24 | -3.11 | -3.12 | -4.22 | -2.51 |
| Other financial income | 4.10 | 6.96 | 293.85 | 10.53 | 17.44 |
| Other financial expenses | -0.60 | -0.91 | -1.71 | ||
| Pre-tax profit | 0.26 | 2.94 | 289.02 | 6.31 | 14.93 |
| Income taxes | -15.29 | -25.18 | -11.16 | -9.33 | -7.42 |
| Net earnings | -15.03 | -22.24 | 277.86 | -3.02 | 7.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 322.84 | 322.84 | 163.77 | 163.77 | 163.77 |
| Long term receivables total | 322.84 | 322.84 | 163.77 | 163.77 | 163.77 |
| Inventories total | |||||
| Current other receivables | 11.57 | ||||
| Current deferred tax assets | 14.54 | 4.30 | 16.75 | ||
| Short term receivables total | 14.54 | 15.87 | 16.75 | ||
| Cash and bank deposits | 189.52 | 124.06 | 529.95 | 455.68 | 388.54 |
| Cash and cash equivalents | 189.52 | 124.06 | 529.95 | 455.68 | 388.54 |
| Balance sheet total (assets) | 526.89 | 462.76 | 693.72 | 619.45 | 569.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 56.36 | 56.82 |
| Retained earnings | 284.22 | 212.69 | 133.25 | 354.75 | 294.91 |
| Profit of the financial year | -15.03 | -22.24 | 277.86 | -3.02 | 7.51 |
| Shareholders equity total | 524.49 | 446.95 | 668.31 | 608.09 | 559.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Short-term deferred tax liabilities | 13.41 | 23.01 | 8.96 | 7.42 | |
| Current liabilities total | 2.40 | 15.81 | 25.41 | 11.37 | 9.82 |
| Balance sheet total (liabilities) | 526.89 | 462.76 | 693.72 | 619.45 | 569.06 |
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