Gaia Fintech A/S — Credit Rating and Financial Key Figures
CVR number: 41386681
Lille Strandstræde 14 A, 1254 København K
hello@trygaia.com
tel: 61666738
www.trygaia.com
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -88.20 | |
| Gross profit | -88.20 | - 106.97 |
| Employee benefit expenses | -16.01 | - 367.39 |
| Total depreciation | -9.93 | |
| EBIT | - 104.22 | - 484.29 |
| Other financial expenses | -0.38 | -76.08 |
| Pre-tax profit | - 104.59 | - 560.37 |
| Income taxes | 23.00 | 585.84 |
| Net earnings | -81.59 | 25.47 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Development expenditure | 1 605.98 | |
| Intangible assets total | 1 605.98 | |
| Machinery and equipment | 36.93 | |
| Tangible assets total | 36.93 | |
| Investments total | 7.75 | 19.48 |
| Non-current loans receivable | -36.43 | |
| Non-current other receivables | 13.43 | |
| Deferred tax assets | 23.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.98 | |
| Prepayments and accrued income | 6.77 | 1.22 |
| Current other receivables | 13.43 | 110.73 |
| Current deferred tax assets | 23.00 | 585.84 |
| Short term receivables total | 43.20 | 700.76 |
| Cash and bank deposits | 1 131.38 | 1 082.33 |
| Cash and cash equivalents | 1 131.38 | 1 082.33 |
| Balance sheet total (assets) | 1 182.33 | 3 445.47 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 42.47 | 425.75 |
| Other reserves | 1 252.66 | |
| Retained earnings | 288.20 | - 227.34 |
| Profit of the financial year | -81.59 | 25.47 |
| Shareholders equity total | 249.08 | 1 476.54 |
| Non-current loans from credit institutions | 872.00 | 1 832.14 |
| Non-current liabilities total | 872.00 | 1 832.14 |
| Current trade creditors | 19.98 | |
| Current owed to participating | 19.27 | 2.77 |
| Current owed to group member | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 15.00 | 127.02 |
| Current liabilities total | 61.25 | 136.79 |
| Balance sheet total (liabilities) | 1 182.33 | 3 445.47 |
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