GAIAS BASAR ApS — Credit Rating and Financial Key Figures
CVR number: 32468462
Erik Menveds Plads 6, 8900 Randers C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 361.13 | 1 396.53 | 1 216.51 | 1 084.26 | 1 130.21 |
| Employee benefit expenses | -1 476.17 | -1 321.57 | -1 235.80 | -1 237.66 | -1 172.21 |
| Total depreciation | -45.72 | -6.80 | -6.80 | -3.40 | |
| EBIT | - 160.76 | 68.15 | -26.09 | - 156.81 | -42.00 |
| Other financial expenses | -49.35 | -51.27 | -54.51 | -55.90 | -56.75 |
| Pre-tax profit | - 210.11 | 16.88 | -80.60 | - 212.71 | -98.74 |
| Income taxes | - 143.47 | -24.20 | |||
| Net earnings | - 353.58 | 16.88 | - 104.80 | - 212.71 | -98.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.00 | 10.20 | 3.40 | ||
| Tangible assets total | 17.00 | 10.20 | 3.40 | ||
| Investments total | |||||
| Non-current other receivables | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 |
| Long term receivables total | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 |
| Semifinished products | 1 045.00 | ||||
| Finished products/goods | 1 033.91 | 1 258.22 | 1 235.00 | 993.00 | |
| Inventories total | 1 045.00 | 1 033.91 | 1 258.22 | 1 235.00 | 993.00 |
| Current trade debtors | 15.71 | 7.19 | 13.66 | 21.32 | 24.86 |
| Current other receivables | 75.50 | 112.93 | 90.58 | 78.21 | 67.16 |
| Current deferred tax assets | 24.20 | 24.20 | |||
| Short term receivables total | 115.41 | 144.32 | 104.24 | 99.53 | 92.02 |
| Cash and bank deposits | 163.86 | 499.03 | 232.01 | 209.21 | 353.61 |
| Cash and cash equivalents | 163.86 | 499.03 | 232.01 | 209.21 | 353.61 |
| Balance sheet total (assets) | 1 389.09 | 1 735.28 | 1 645.69 | 1 591.56 | 1 486.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 557.44 | - 911.02 | - 894.14 | - 998.94 | -1 211.65 |
| Profit of the financial year | - 353.58 | 16.88 | - 104.80 | - 212.71 | -98.74 |
| Shareholders equity total | - 786.02 | - 769.14 | - 873.94 | -1 086.65 | -1 185.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.93 | 397.26 | 403.33 | 413.04 | 305.56 |
| Current owed to participating | 1 728.06 | 1 731.62 | 1 784.16 | 1 838.29 | 1 894.57 |
| Other non-interest bearing current liabilities | 340.12 | 375.54 | 332.14 | 426.87 | 471.71 |
| Current liabilities total | 2 175.11 | 2 504.42 | 2 519.63 | 2 678.20 | 2 671.84 |
| Balance sheet total (liabilities) | 1 389.09 | 1 735.28 | 1 645.69 | 1 591.56 | 1 486.45 |
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