Gaia2Tech Aps — Credit Rating and Financial Key Figures

CVR number: 42594504
Holmensvej 21, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit486.55281.81995.71
Employee benefit expenses-3.23- 202.65-6.79
Total depreciation-15.76
EBIT483.3279.16973.16
Other financial income-2.10
Other financial expenses2.10-0.53
Pre-tax profit481.2279.16972.62
Income taxes- 105.87-17.41- 214.09
Net earnings375.3561.74758.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings46.54
Tangible assets total46.54
Investments total
Long term receivables total
Inventories total
Current trade debtors410.5510.07
Current other receivables160.02
Short term receivables total410.55160.0210.07
Cash and bank deposits167.22185.82971.29
Cash and cash equivalents167.22185.82971.29
Balance sheet total (assets)577.76345.841 027.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased700.00
Retained earnings175.35- 688.57
Profit of the financial year375.3561.74758.53
Shareholders equity total415.35277.10809.96
Non-current liabilities total
Current trade creditors6.8224.63
Current owed to participating26.70
Short-term deferred tax liabilities105.8717.41162.09
Other non-interest bearing current liabilities49.7255.86
Current liabilities total162.4168.74217.95
Balance sheet total (liabilities)577.76345.841 027.91
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