GATEWAY MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 29319774
Sankt Hans Torv 26, 2200 København N
tel: 35240240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 453.07 | 458.33 | 477.37 | 494.02 | 424.59 |
| Other operating income | 1 100.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 451.00 |
| External services | - 258.17 | - 256.68 | - 250.27 | - 293.21 | - 609.50 |
| Gross profit | 1 294.90 | 1 501.65 | 1 527.10 | 1 500.82 | 1 266.09 |
| Employee benefit expenses | -1 294.05 | -1 467.63 | -1 536.60 | -1 638.40 | -1 295.71 |
| EBIT | 0.85 | 34.02 | -9.51 | - 137.58 | -29.63 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -7.17 | -18.52 | -9.37 | -18.48 | -11.68 |
| Pre-tax profit | -6.32 | 15.49 | -18.87 | - 156.07 | -40.98 |
| Income taxes | 1.39 | -3.53 | 4.14 | -6.52 | |
| Net earnings | -4.93 | 11.97 | -14.74 | - 162.58 | -40.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 5.91 | 2.38 | 6.52 | ||
| Long term receivables total | 5.91 | 2.38 | 6.52 | ||
| Inventories total | |||||
| Current trade debtors | 5.93 | 5.93 | 11.05 | 9.12 | 11.41 |
| Current amounts owed by group member comp. | 180.38 | 493.37 | 175.26 | ||
| Prepayments and accrued income | 0.78 | 3.30 | 7.72 | 5.12 | |
| Current other receivables | 677.91 | 475.52 | 580.90 | 649.24 | 804.70 |
| Short term receivables total | 684.62 | 661.83 | 1 088.63 | 666.09 | 996.49 |
| Cash and bank deposits | 1 499.59 | 1 243.39 | 638.31 | 1 065.87 | 394.06 |
| Cash and cash equivalents | 1 499.59 | 1 243.39 | 638.31 | 1 065.87 | 394.06 |
| Balance sheet total (assets) | 2 190.12 | 1 907.61 | 1 733.45 | 1 731.96 | 1 390.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 446.95 | 442.02 | 453.99 | 439.25 | 276.67 |
| Profit of the financial year | -4.93 | 11.97 | -14.74 | - 162.58 | -40.98 |
| Shareholders equity total | 567.02 | 578.99 | 564.25 | 401.67 | 360.69 |
| Provisions | 41.21 | 41.21 | 26.21 | 26.21 | 26.21 |
| Non-current deferred tax liabilities | 37.31 | 123.77 | |||
| Non-current liabilities total | 37.31 | 123.77 | |||
| Current loans from credit institutions | 3.86 | 3.65 | 7.20 | ||
| Current trade creditors | 79.37 | 93.50 | 121.54 | 128.85 | 89.28 |
| Current owed to group member | 201.41 | 92.40 | |||
| Other non-interest bearing current liabilities | 1 259.93 | 1 066.49 | 1 014.26 | 1 082.84 | 914.38 |
| Current liabilities total | 1 544.58 | 1 163.64 | 1 143.00 | 1 304.09 | 1 003.66 |
| Balance sheet total (liabilities) | 2 190.12 | 1 907.61 | 1 733.45 | 1 731.96 | 1 390.56 |
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