Gaia Holding aps — Credit Rating and Financial Key Figures
CVR number: 36699728
Lergravsvej 53, 2300 København S
stefan@flexagraf.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.44 | -1.70 | -5.44 | -5.44 |
| EBIT | -5.44 | -1.70 | -5.44 | -5.44 |
| Other financial expenses | -0.00 | -0.00 | -0.91 | |
| Income from other inv. held as non-curr. assets | 37.83 | |||
| Pre-tax profit | -5.45 | -1.70 | -5.45 | 31.48 |
| Income taxes | 2.68 | 3.17 | ||
| Net earnings | -5.45 | -1.70 | -2.77 | 34.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8.00 | 8.00 | 8.00 | 45.83 |
| Investments total | 8.00 | 8.00 | 8.00 | 45.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.68 | 16.90 | ||
| Short term receivables total | 2.68 | 16.90 | ||
| Cash and bank deposits | 0.41 | 0.23 | 0.21 | 0.02 |
| Cash and cash equivalents | 0.41 | 0.23 | 0.21 | 0.02 |
| Balance sheet total (assets) | 8.41 | 8.23 | 10.88 | 62.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 37.83 | |||
| Retained earnings | -7.65 | -13.10 | -14.80 | -55.39 |
| Profit of the financial year | -5.45 | -1.70 | -2.77 | 34.65 |
| Shareholders equity total | -8.10 | -9.80 | -12.57 | 22.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.74 | 3.74 | 3.74 | 3.74 |
| Current owed to participating | 14.29 | 19.71 | 25.87 | |
| Short-term deferred tax liabilities | 11.05 | |||
| Other non-interest bearing current liabilities | 12.76 | |||
| Current liabilities total | 16.50 | 18.03 | 23.45 | 40.66 |
| Balance sheet total (liabilities) | 8.41 | 8.23 | 10.88 | 62.75 |
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