GAIA DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 20348275
Margrethevej 8, 5800 Nyborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -99.11 | 174.09 | 120.22 | 16.12 |
| Employee benefit expenses | -13.00 | -13.23 | -6.86 | -13.45 | -16.05 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -9.73 | |
| EBIT | -54.00 | - 128.34 | 151.23 | 97.04 | 0.06 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -5.00 | -3.45 | -3.92 | -6.04 | -11.24 |
| Pre-tax profit | -59.00 | - 131.75 | 147.32 | 91.01 | -11.18 |
| Net earnings | -59.00 | - 131.75 | 147.32 | 91.01 | -11.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 25.73 | 9.73 | ||
| Tangible assets total | 42.00 | 25.73 | 9.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 50.68 | 53.88 | ||
| Prepayments and accrued income | 2.00 | 3.59 | 3.92 | ||
| Current other receivables | 18.91 | 15.66 | 48.82 | 4.84 | |
| Short term receivables total | 38.00 | 22.50 | 70.25 | 102.69 | 4.84 |
| Cash and bank deposits | 356.00 | 254.28 | 399.28 | 472.18 | 516.17 |
| Cash and cash equivalents | 356.00 | 254.28 | 399.28 | 472.18 | 516.17 |
| Balance sheet total (assets) | 436.00 | 302.51 | 479.27 | 574.88 | 521.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -76.00 | - 134.85 | - 266.61 | - 119.28 | -28.28 |
| Profit of the financial year | -59.00 | - 131.75 | 147.32 | 91.01 | -11.18 |
| Shareholders equity total | 365.00 | 233.39 | 380.72 | 471.72 | 460.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 21.93 | 21.20 | 20.85 | 20.00 |
| Other non-interest bearing current liabilities | 33.00 | 47.20 | 77.35 | 82.30 | 40.47 |
| Current liabilities total | 71.00 | 69.12 | 98.55 | 103.15 | 60.47 |
| Balance sheet total (liabilities) | 436.00 | 302.51 | 479.27 | 574.88 | 521.01 |
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