Gaia Cocktails ApS — Credit Rating and Financial Key Figures
CVR number: 42950254
Sankt Peders Stræde 45, 1453 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 306.38 | 1 152.79 | 1 933.33 |
| Employee benefit expenses | - 123.12 | - 947.46 | -1 875.55 |
| Total depreciation | - 112.36 | - 117.36 | - 124.80 |
| EBIT | 70.90 | 87.96 | -67.02 |
| Other financial income | 0.59 | 1.86 | |
| Other financial expenses | -15.94 | -55.71 | -53.20 |
| Pre-tax profit | 54.96 | 32.85 | - 118.36 |
| Income taxes | -13.43 | -8.98 | 24.69 |
| Net earnings | 41.53 | 23.87 | -93.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 420.69 | 351.39 | 282.08 |
| Intangible assets total | 420.69 | 351.39 | 282.08 |
| Buildings | 56.31 | ||
| Machinery and equipment | 192.23 | 144.18 | 96.12 |
| Tangible assets total | 192.23 | 144.18 | 152.43 |
| Investments total | 134.81 | 136.31 | 136.31 |
| Long term receivables total | |||
| Finished products/goods | 20.87 | 72.29 | 74.89 |
| Inventories total | 20.87 | 72.29 | 74.89 |
| Current trade debtors | 41.88 | 49.37 | 73.54 |
| Current other receivables | 0.93 | 0.95 | |
| Current deferred tax assets | 25.61 | ||
| Short term receivables total | 42.81 | 50.32 | 99.15 |
| Cash and bank deposits | 292.85 | 390.00 | 390.70 |
| Cash and cash equivalents | 292.85 | 390.00 | 390.70 |
| Balance sheet total (assets) | 1 104.27 | 1 144.49 | 1 135.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 44.00 | 44.00 | 44.00 |
| Retained earnings | 41.53 | 65.40 | |
| Profit of the financial year | 41.53 | 23.87 | -93.67 |
| Shareholders equity total | 85.53 | 109.40 | 15.73 |
| Provisions | 3.74 | 3.08 | |
| Non-current liabilities total | |||
| Current trade creditors | 28.03 | 61.50 | 46.91 |
| Current owed to participating | 723.40 | 675.36 | 606.03 |
| Short-term deferred tax liabilities | 9.69 | 9.64 | |
| Other non-interest bearing current liabilities | 253.88 | 285.50 | 466.90 |
| Current liabilities total | 1 015.00 | 1 032.00 | 1 119.84 |
| Balance sheet total (liabilities) | 1 104.27 | 1 144.49 | 1 135.56 |
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