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 length1212121212
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 income4.106.96293.8510.5317.44
Other financial expenses-0.60-0.91-1.71
Pre-tax profit0.262.94289.026.3114.93
Income taxes-15.29-25.18-11.16-9.33-7.42
Net earnings-15.03-22.24277.86-3.027.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable322.84322.84163.77163.77163.77
Long term receivables total322.84322.84163.77163.77163.77
Inventories total
Current other receivables11.57
Current deferred tax assets14.544.3016.75
Short term receivables total14.5415.8716.75
Cash and bank deposits189.52124.06529.95455.68388.54
Cash and cash equivalents189.52124.06529.95455.68388.54
Balance sheet total (assets)526.89462.76693.72619.45569.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased55.3056.5057.2056.3656.82
Retained earnings284.22212.69133.25354.75294.91
Profit of the financial year-15.03-22.24277.86-3.027.51
Shareholders equity total524.49446.95668.31608.09559.23
Non-current liabilities total
Current trade creditors2.402.402.402.402.40
Short-term deferred tax liabilities13.4123.018.967.42
Current liabilities total2.4015.8125.4111.379.82
Balance sheet total (liabilities)526.89462.76693.72619.45569.06
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