GAIA HSEQ ApS — Credit Rating and Financial Key Figures
CVR number: 33504470
Nordre Kobbelvej 10, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.24 | 9.51 | 53.18 | 105.18 | 30.38 |
| EBIT | 129.24 | 9.51 | 53.18 | 105.18 | 30.38 |
| Other financial income | 2.48 | 2.14 | 0.44 | 1.03 | |
| Other financial expenses | -12.53 | -4.23 | -0.44 | -0.13 | -22.81 |
| Pre-tax profit | 119.19 | 7.42 | 52.74 | 105.49 | 8.60 |
| Income taxes | -26.26 | -1.57 | -11.61 | -23.21 | -6.90 |
| Net earnings | 92.93 | 5.86 | 41.13 | 82.28 | 1.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.76 | ||||
| Investments total | 22.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.13 | 39.28 | 20.63 | 26.88 | |
| Current amounts owed by group member comp. | 51.49 | 56.88 | 56.88 | 56.88 | 78.15 |
| Current other receivables | 6.50 | 9.10 | |||
| Current deferred tax assets | 54.57 | 53.00 | 41.39 | 18.18 | 11.28 |
| Short term receivables total | 146.18 | 149.16 | 98.27 | 102.18 | 125.40 |
| Cash and bank deposits | 0.38 | 81.55 | 2.59 | 20.44 | 0.61 |
| Cash and cash equivalents | 0.38 | 81.55 | 2.59 | 20.44 | 0.61 |
| Balance sheet total (assets) | 146.56 | 230.71 | 100.85 | 145.38 | 126.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 264.94 | - 172.01 | - 166.15 | - 125.02 | -42.74 |
| Profit of the financial year | 92.93 | 5.86 | 41.13 | 82.28 | 1.70 |
| Shareholders equity total | -92.01 | -86.15 | -45.02 | 37.26 | 38.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 7.50 | |||
| Current owed to group member | 215.22 | 281.35 | 132.44 | 33.61 | |
| Other non-interest bearing current liabilities | 13.60 | 35.51 | 13.43 | 74.52 | 79.56 |
| Current liabilities total | 238.57 | 316.86 | 145.87 | 108.12 | 87.06 |
| Balance sheet total (liabilities) | 146.56 | 230.71 | 100.85 | 145.38 | 126.02 |
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