GAIHEDE A/S — Credit Rating and Financial Key Figures
CVR number: 21534749
Trekronergade 126 H, 2500 Valby
info@gaihede.dk
tel: 70221140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 610.00 | ||||
| Costs of manufacturing | -2 018.00 | ||||
| External services | -6 570.00 | ||||
| Gross profit | 15 966.00 | 19 161.00 | 18 022.00 | 16 461.00 | 4 608.00 |
| Employee benefit expenses | -20 572.00 | -16 423.00 | -17 418.00 | -17 105.00 | -17 205.00 |
| Total depreciation | -1 364.00 | - 697.00 | - 548.00 | - 375.00 | - 308.00 |
| EBIT | -5 970.00 | 2 041.00 | 56.00 | -1 019.00 | -12 905.00 |
| Other financial income | 18.00 | 163.00 | 74.00 | 17.00 | -29.00 |
| Other financial expenses | -35.00 | -74.00 | -77.00 | - 166.00 | - 218.00 |
| Pre-tax profit | -5 987.00 | 2 130.00 | 53.00 | -1 168.00 | -13 152.00 |
| Income taxes | 1 316.00 | - 474.00 | -13.00 | 236.00 | 2 889.00 |
| Net earnings | -4 671.00 | 1 656.00 | 40.00 | - 932.00 | -10 263.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 801.00 | 1 118.00 | 690.00 | 593.00 | 338.00 |
| Tangible assets total | 1 801.00 | 1 118.00 | 690.00 | 593.00 | 338.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 910.00 | 5 026.00 | 5 043.00 | 4 303.00 | 1 405.00 |
| Current amounts owed by group member comp. | 2 605.00 | 5 602.00 | 3 001.00 | 3 362.00 | 2 560.00 |
| Prepayments and accrued income | 247.00 | 164.00 | 689.00 | 205.00 | 169.00 |
| Current other receivables | 234.00 | 4 578.00 | 1 956.00 | 332.00 | 913.00 |
| Current deferred tax assets | 1 329.00 | 238.00 | 2 849.00 | ||
| Short term receivables total | 10 325.00 | 15 370.00 | 10 689.00 | 8 440.00 | 7 896.00 |
| Cash and bank deposits | 30.00 | 41.00 | 30.00 | ||
| Cash and cash equivalents | 30.00 | 41.00 | 30.00 | ||
| Balance sheet total (assets) | 12 156.00 | 16 529.00 | 11 409.00 | 9 033.00 | 8 234.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 656.00 | 3 000.00 | |||
| Retained earnings | 9 041.00 | 2 714.00 | 1 369.00 | 1 409.00 | 10 263.00 |
| Profit of the financial year | -4 671.00 | 1 656.00 | 40.00 | - 932.00 | -10 263.00 |
| Shareholders equity total | 5 370.00 | 7 026.00 | 5 409.00 | 1 477.00 | 1 000.00 |
| Provisions | 266.00 | 150.00 | 64.00 | 66.00 | 26.00 |
| Non-current other liabilities | 1 341.00 | 1 352.00 | |||
| Non-current deferred tax liabilities | 1 380.00 | 1 428.00 | |||
| Non-current liabilities total | 1 341.00 | 1 352.00 | 1 380.00 | 1 428.00 | |
| Current loans from credit institutions | 1 966.00 | 316.00 | 3 642.00 | 4 060.00 | |
| Current trade creditors | 410.00 | 318.00 | 314.00 | 233.00 | 589.00 |
| Short-term deferred tax liabilities | 590.00 | ||||
| Other non-interest bearing current liabilities | 4 144.00 | 6 788.00 | 4 270.00 | 2 235.00 | 1 131.00 |
| Current liabilities total | 6 520.00 | 8 012.00 | 4 584.00 | 6 110.00 | 5 780.00 |
| Balance sheet total (liabilities) | 12 156.00 | 16 529.00 | 11 409.00 | 9 033.00 | 8 234.00 |
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