Gaia Cocktails ApS — Credit Rating and Financial Key Figures

CVR number: 42950254
Sankt Peders Stræde 45, 1453 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit306.381 151.47
Employee benefit expenses- 123.12- 947.46
Total depreciation- 112.36- 117.36
EBIT70.9086.64
Other financial income0.59
Other financial expenses-15.94-54.38
Pre-tax profit54.9632.85
Income taxes-13.43-8.98
Net earnings41.5323.87

Assets (kDKK)

2022
2023
Goodwill420.69351.39
Intangible assets total420.69351.39
Machinery and equipment192.23144.18
Tangible assets total192.23144.18
Investments total134.81136.31
Long term receivables total
Finished products/goods20.8772.29
Inventories total20.8772.29
Current trade debtors41.8849.37
Current other receivables0.930.95
Short term receivables total42.8150.32
Cash and bank deposits292.85390.00
Cash and cash equivalents292.85390.00
Balance sheet total (assets)1 104.271 144.49

Equity and liabilities (kDKK)

2022
2023
Share capital44.0044.00
Retained earnings41.53
Profit of the financial year41.5323.87
Shareholders equity total85.53109.40
Provisions3.743.08
Non-current liabilities total
Current trade creditors28.0361.50
Current owed to participating723.40675.36
Short-term deferred tax liabilities9.699.64
Other non-interest bearing current liabilities253.88285.50
Current liabilities total1 015.001 032.00
Balance sheet total (liabilities)1 104.271 144.49
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