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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)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.25 | -14.19 | -15.19 | -0.40 |
| Total depreciation | -6.58 | -3.29 | -9.87 | |
| EBIT | -5.33 | -17.48 | -25.06 | -0.40 |
| Other financial expenses | -0.30 | -0.17 | ||
| Pre-tax profit | -5.63 | -17.65 | -25.06 | -0.40 |
| Income taxes | 1.24 | 0.36 | -1.45 | |
| Net earnings | -4.39 | -17.29 | -26.52 | -0.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.16 | 9.87 | |
| Tangible assets total | 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 | 32.66 | 14.50 | 4.74 |
| Cash and cash equivalents | 32.66 | 14.50 | 4.74 |
| Balance sheet total (assets) | 48.75 | 32.51 | 4.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.58 | -8.97 | -26.25 | -52.77 | -53.17 |
| Profit of the financial year | -4.39 | -17.29 | -26.52 | -0.40 | |
| Shareholders equity total | 31.03 | 13.75 | -12.77 | -13.17 | -13.17 |
| Non-current owed to group member | 5.22 | 5.22 | 5.16 | 0.82 | 0.82 |
| Non-current owed to participating | 12.50 | 12.35 | 12.35 | 12.35 | 12.35 |
| Non-current liabilities total | 17.72 | 17.57 | 17.51 | 13.17 | 13.17 |
| Other non-interest bearing current liabilities | 1.19 | ||||
| Current liabilities total | 1.19 | ||||
| Balance sheet total (liabilities) | 48.75 | 32.51 | 4.74 |
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