byGaia ApS — Credit Rating and Financial Key Figures
CVR number: 40146482
Gaias Alle 14, 9210 Aalborg SØ
sha@steenhandersen.dk
tel: 22392796
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.97 | 24.72 | 1.25 | -14.19 | -15.19 |
| Total depreciation | -6.58 | -6.58 | -3.29 | -9.87 | |
| EBIT | 2.97 | 18.14 | -5.33 | -17.48 | -25.06 |
| Other financial expenses | -0.04 | -0.30 | -0.17 | ||
| Pre-tax profit | 2.97 | 18.10 | -5.63 | -17.65 | -25.06 |
| Income taxes | -0.65 | -5.00 | 1.24 | 0.36 | -1.45 |
| Net earnings | 2.32 | 13.10 | -4.39 | -17.29 | -26.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.73 | 13.16 | 9.87 | ||
| Tangible assets total | 19.73 | 13.16 | 9.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 1.69 | ||||
| Current other receivables | 1.70 | ||||
| Current deferred tax assets | 1.24 | 1.45 | |||
| Short term receivables total | 2.94 | 3.14 | |||
| Cash and bank deposits | 2.97 | 10.38 | 32.66 | 14.50 | 4.74 |
| Cash and cash equivalents | 2.97 | 10.38 | 32.66 | 14.50 | 4.74 |
| Balance sheet total (assets) | 2.97 | 30.11 | 48.75 | 32.51 | 4.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.32 | 15.42 | |||
| Retained earnings | -2.32 | -13.10 | -4.58 | -8.97 | -26.25 |
| Profit of the financial year | 2.32 | 13.10 | -4.39 | -17.29 | -26.52 |
| Shareholders equity total | 2.32 | 15.42 | 31.03 | 13.75 | -12.77 |
| Non-current owed to group member | 5.22 | 5.22 | 5.16 | ||
| Non-current owed to participating | 12.50 | 12.35 | 12.35 | ||
| Non-current other liabilities | 9.69 | ||||
| Non-current liabilities total | 9.69 | 17.72 | 17.57 | 17.51 | |
| Short-term deferred tax liabilities | 0.65 | 5.00 | |||
| Other non-interest bearing current liabilities | 1.19 | ||||
| Current liabilities total | 0.65 | 5.00 | 1.19 | ||
| Balance sheet total (liabilities) | 2.97 | 30.11 | 48.75 | 32.51 | 4.74 |
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