Gaia2Tech Aps — Credit Rating and Financial Key Figures
CVR number: 42594504
Holmensvej 21, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 486.55 | 281.81 |
Employee benefit expenses | -3.23 | - 202.65 |
EBIT | 483.32 | 79.16 |
Other financial income | -2.10 | |
Other financial expenses | 2.10 | |
Pre-tax profit | 481.22 | 79.16 |
Income taxes | - 105.87 | -17.41 |
Net earnings | 375.35 | 61.74 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 410.55 | |
Current other receivables | 160.02 | |
Short term receivables total | 410.55 | 160.02 |
Cash and bank deposits | 167.22 | 185.82 |
Cash and cash equivalents | 167.22 | 185.82 |
Balance sheet total (assets) | 577.76 | 345.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 175.35 | |
Profit of the financial year | 375.35 | 61.74 |
Shareholders equity total | 415.35 | 277.10 |
Non-current liabilities total | ||
Current trade creditors | 6.82 | 24.63 |
Current owed to participating | 26.70 | |
Short-term deferred tax liabilities | 105.87 | 17.41 |
Other non-interest bearing current liabilities | 49.72 | |
Current liabilities total | 162.41 | 68.74 |
Balance sheet total (liabilities) | 577.76 | 345.84 |
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