GAIUS ApS — Credit Rating and Financial Key Figures
CVR number: 34881170
Harløsevej 272, 3400 Hillerød
gaius@outlook.dk
tel: 50575070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.50 | 50.96 | -29.16 | -13.44 | -5.66 |
| EBIT | 152.50 | 50.96 | -29.16 | -13.44 | -5.66 |
| Other financial income | 1 300.00 | ||||
| Other financial expenses | -1.55 | - 224.48 | -0.61 | - 160.00 | |
| Pre-tax profit | 152.50 | 49.41 | 1 046.35 | -14.05 | - 165.66 |
| Income taxes | -34.63 | -12.64 | |||
| Net earnings | 117.87 | 36.77 | 1 046.35 | -14.05 | - 165.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 0.00 | |||
| Investments total | 50.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | |
| Short term receivables total | 31.25 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other current investments | 292.36 | 292.36 | 132.37 | ||
| Cash and bank deposits | 92.77 | 16.58 | 279.94 | 24.84 | 22.17 |
| Cash and cash equivalents | 92.77 | 16.58 | 572.30 | 317.20 | 154.54 |
| Balance sheet total (assets) | 174.02 | 216.58 | 772.30 | 517.20 | 354.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 515.00 | 105.00 | |||
| Other reserves | - 515.00 | - 105.00 | |||
| Retained earnings | -87.50 | -30.37 | - 508.60 | 432.75 | 418.70 |
| Profit of the financial year | 117.87 | 36.77 | 1 046.35 | -14.05 | - 165.66 |
| Shareholders equity total | 110.37 | 86.40 | 617.75 | 498.70 | 333.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 34.63 | 12.64 | |||
| Other non-interest bearing current liabilities | 29.02 | 17.54 | 154.55 | 18.50 | 21.50 |
| Current liabilities total | 63.65 | 130.18 | 154.55 | 18.50 | 21.50 |
| Balance sheet total (liabilities) | 174.02 | 216.58 | 772.30 | 517.20 | 354.54 |
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