GAIA GROUP GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 36021551
Classensgade 15, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.07 | -5.35 | 2.00 | |
| EBIT | -5.00 | -11.07 | -5.35 | 2.00 | |
| Other financial income | 21.13 | 14.82 | 0.88 | ||
| Other financial expenses | -3.62 | -22.83 | - 229.85 | -41.54 | -96.88 |
| Net income from associates (fin.) | -1 200.00 | ||||
| Pre-tax profit | 17.52 | -13.01 | -1 440.04 | -46.89 | -94.88 |
| Income taxes | -9.99 | ||||
| Net earnings | 17.52 | -23.00 | -1 440.04 | -46.89 | -94.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 200.00 | ||||
| Investments total | 1 200.00 | ||||
| Non-current loans receivable | 191.15 | 135.14 | 100.10 | 83.64 | 65.59 |
| Long term receivables total | 191.15 | 135.14 | 100.10 | 83.64 | 65.59 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 100.00 | 102.00 | 2.00 | ||
| Cash and bank deposits | 3.28 | 0.09 | 0.37 | 1.55 | 26.35 |
| Cash and cash equivalents | 3.28 | 0.09 | 0.37 | 1.55 | 26.35 |
| Balance sheet total (assets) | 194.43 | 1 335.23 | 200.47 | 187.19 | 93.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.85 | 35.37 | 12.38 | -1 427.66 | -1 474.55 |
| Profit of the financial year | 17.52 | -23.00 | -1 440.04 | -46.89 | -94.88 |
| Shareholders equity total | 85.37 | 62.38 | -1 377.66 | -1 424.55 | -1 519.43 |
| Non-current other liabilities | 1 219.27 | ||||
| Non-current deferred tax liabilities | 1 540.22 | 1 571.31 | 1 603.02 | ||
| Non-current liabilities total | 1 219.27 | 1 540.22 | 1 571.31 | 1 603.02 | |
| Current owed to participating | 101.57 | 42.11 | 26.04 | 28.90 | |
| Short-term deferred tax liabilities | 7.49 | 6.46 | |||
| Other non-interest bearing current liabilities | 5.02 | 11.87 | 11.53 | 10.35 | |
| Current liabilities total | 109.06 | 53.59 | 37.91 | 40.44 | 10.35 |
| Balance sheet total (liabilities) | 194.43 | 1 335.23 | 200.47 | 187.19 | 93.94 |
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