Gaia Craft ApS — Credit Rating and Financial Key Figures
CVR number: 42267961
Karen Blixens Boulevard 21, 8220 Brabrand
mn@gaiacraft.dk
tel: 20635581
www.gaiacraft.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 241.00 | 60.00 | 143.37 |
| Employee benefit expenses | -75.00 | - 209.00 | |
| Total depreciation | -20.00 | -55.00 | -52.54 |
| EBIT | - 336.00 | - 204.00 | 90.83 |
| Other financial expenses | -6.00 | -7.00 | -2.29 |
| Pre-tax profit | - 342.00 | - 211.00 | 88.54 |
| Income taxes | 73.00 | 44.00 | -20.65 |
| Net earnings | - 269.00 | - 167.00 | 67.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 25.00 | 19.00 | 13.82 |
| Intangible assets total | 25.00 | 19.00 | 13.82 |
| Machinery and equipment | 185.00 | 136.00 | 76.96 |
| Tangible assets total | 185.00 | 136.00 | 76.96 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 155.00 | 172.00 | 70.00 |
| Advance payments | 33.00 | ||
| Inventories total | 188.00 | 172.00 | 70.00 |
| Current trade debtors | 1.00 | 6.00 | 66.08 |
| Prepayments and accrued income | 11.00 | 5.00 | |
| Current other receivables | 70.00 | 7.00 | 107.70 |
| Current deferred tax assets | 73.00 | 116.00 | 95.70 |
| Short term receivables total | 155.00 | 134.00 | 269.48 |
| Cash and bank deposits | 2.00 | 9.00 | 0.02 |
| Cash and cash equivalents | 2.00 | 9.00 | 0.02 |
| Balance sheet total (assets) | 555.00 | 470.00 | 430.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 269.00 | - 436.01 | |
| Profit of the financial year | - 269.00 | - 167.00 | 67.89 |
| Shareholders equity total | - 229.00 | - 396.00 | - 328.12 |
| Non-current liabilities total | |||
| Current trade creditors | 23.00 | 10.97 | |
| Current owed to participating | 3.00 | 11.00 | |
| Current owed to group member | 535.00 | 593.00 | 477.37 |
| Other non-interest bearing current liabilities | 223.00 | 262.00 | 270.06 |
| Current liabilities total | 784.00 | 866.00 | 758.40 |
| Balance sheet total (liabilities) | 555.00 | 470.00 | 430.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.