Gaias Allé ApS — Credit Rating and Financial Key Figures
CVR number: 37516236
Lyngvej 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.77 | 241.46 | 657.04 | 514.32 | 508.63 |
| Reduction in value of non-current assets | 515.92 | 1 320.95 | |||
| EBIT | 237.77 | 757.39 | 1 978.00 | 514.32 | 508.63 |
| Other financial income | 0.23 | 1 420.37 | 856.58 | 0.52 | |
| Other financial expenses | - 170.42 | - 305.70 | - 410.50 | -1 421.32 | - 250.74 |
| Pre-tax profit | 67.35 | 451.92 | 2 987.87 | -50.41 | 258.41 |
| Income taxes | -14.84 | -99.38 | - 657.31 | 11.09 | -57.83 |
| Net earnings | 52.52 | 352.54 | 2 330.56 | -39.32 | 200.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 500.00 | 22 500.00 | 22 500.00 | 22 500.00 | |
| Tangible assets total | 20 500.00 | 22 500.00 | 22 500.00 | 22 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19 295.67 | ||||
| Inventories total | 19 295.67 | ||||
| Prepayments and accrued income | 36.00 | 240.24 | 237.13 | 212.46 | 190.61 |
| Current other receivables | 909.95 | 40.88 | 125.64 | 21.89 | 28.08 |
| Current deferred tax assets | 14.13 | 100.11 | |||
| Short term receivables total | 945.95 | 295.25 | 362.77 | 334.45 | 218.69 |
| Other current investments | 7 022.08 | ||||
| Cash and bank deposits | 567.36 | 12 603.56 | 1 280.16 | 432.89 | |
| Cash and cash equivalents | 567.36 | 12 603.56 | 8 302.24 | 432.89 | |
| Balance sheet total (assets) | 20 808.98 | 33 398.81 | 31 165.01 | 23 267.35 | 22 718.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 277.26 | 1 329.77 | -2 317.69 | 12.87 | -26.45 |
| Profit of the financial year | 52.52 | 352.54 | 2 330.56 | -39.32 | 200.58 |
| Shareholders equity total | 1 379.77 | 1 732.31 | 4 062.87 | 23.55 | 224.13 |
| Provisions | 113.50 | 404.11 | 392.04 | 404.11 | |
| Non-current loans from credit institutions | 14 282.91 | 14 178.04 | 13 734.61 | 13 668.58 | |
| Non-current liabilities total | 14 282.91 | 14 178.04 | 13 734.61 | 13 668.58 | |
| Current loans from credit institutions | 6 644.25 | 114.05 | 106.90 | 64.00 | 75.49 |
| Advances received | 50.00 | ||||
| Current trade creditors | 2 414.68 | 550.00 | 788.76 | 30.05 | 87.82 |
| Current owed to group member | 10 305.43 | 10 924.98 | 11 069.56 | 8 707.98 | 8 000.00 |
| Short-term deferred tax liabilities | 14.84 | 335.46 | 45.76 | ||
| Other non-interest bearing current liabilities | 5 681.05 | 219.30 | 299.91 | 197.60 | |
| Accruals and deferred income | 15.20 | 15.20 | |||
| Current liabilities total | 19 429.21 | 17 270.08 | 12 519.97 | 9 117.14 | 8 421.87 |
| Balance sheet total (liabilities) | 20 808.98 | 33 398.81 | 31 165.01 | 23 267.35 | 22 718.69 |
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