GAJA NEXTGEN ApS — Credit Rating and Financial Key Figures
CVR number: 41016396
Præstebakken 25, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.42 | -10.00 | -7.50 | -7.75 | -7.06 |
| EBIT | -34.42 | -10.00 | -7.50 | -7.75 | -7.06 |
| Other financial income | 60.58 | 427.96 | 571.02 | ||
| Other financial expenses | -19.92 | -62.34 | - 440.57 | - 422.79 | |
| Net income from associates (fin.) | 2 254.05 | 3 442.21 | 1 051.52 | ||
| Pre-tax profit | -34.42 | -29.92 | 2 244.78 | 3 421.86 | 1 192.70 |
| Income taxes | 0.15 | 6.58 | -25.71 | ||
| Net earnings | -34.27 | -23.34 | 2 244.78 | 3 421.86 | 1 166.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.25 | 2 269.05 | 5 711.26 | 6 762.78 | |
| Investments total | 11.25 | 2 269.05 | 5 711.26 | 6 762.78 | |
| Non-current loans receivable | 11.25 | 11.25 | 11.25 | 11.25 | |
| Long term receivables total | 11.25 | 11.25 | 11.25 | 11.25 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 988.75 | 2 988.75 | 10 034.33 | 13 462.29 | 12 748.81 |
| Current deferred tax assets | 0.15 | 6.58 | |||
| Short term receivables total | 988.90 | 2 995.33 | 10 034.33 | 13 462.29 | 12 748.81 |
| Cash and bank deposits | 5.58 | 0.36 | 2.58 | 2.58 | 30.03 |
| Cash and cash equivalents | 5.58 | 0.36 | 2.58 | 2.58 | 30.03 |
| Balance sheet total (assets) | 1 005.73 | 3 006.94 | 12 317.21 | 19 187.38 | 19 552.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 242.80 | 5 696.26 | 6 747.78 | ||
| Retained earnings | -34.27 | -2 300.40 | -3 509.08 | -1 138.75 | |
| Profit of the financial year | -34.27 | -23.34 | 2 244.78 | 3 421.86 | 1 166.99 |
| Shareholders equity total | 5.73 | -17.61 | 2 227.17 | 5 649.03 | 6 816.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 000.00 | 3 024.55 | 10 090.03 | 13 538.35 | 12 711.14 |
| Short-term deferred tax liabilities | 25.71 | ||||
| Current liabilities total | 1 000.00 | 3 024.55 | 10 090.03 | 13 538.35 | 12 736.85 |
| Balance sheet total (liabilities) | 1 005.73 | 3 006.94 | 12 317.21 | 19 187.38 | 19 552.87 |
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