Nordic Gateway Partners ApS — Credit Rating and Financial Key Figures
CVR number: 38062530
Falkenhøjvej 9, 3460 Birkerød
kronborg@nordicgatewaypartners.com
tel: 40989209
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 511.73 | 137.41 | 146.95 | ||
| External services | - 609.32 | - 314.50 | - 152.00 | -82.18 | - 127.23 |
| Gross profit | -97.58 | - 177.09 | - 152.00 | -82.18 | 19.73 |
| Employee benefit expenses | - 229.84 | -1 073.99 | - 545.21 | ||
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | - 337.42 | -1 261.07 | - 707.21 | -92.18 | 19.73 |
| Other financial income | 6.65 | 0.86 | |||
| Other financial expenses | -3.58 | -5.95 | -9.38 | -2.47 | -2.46 |
| Pre-tax profit | - 334.36 | -1 266.17 | - 716.59 | -94.65 | 17.27 |
| Net earnings | - 334.36 | -1 266.17 | - 716.59 | -94.65 | 17.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.93 | 6.59 | 6.59 | 6.59 | 19.75 |
| Short term receivables total | 65.93 | 6.59 | 6.59 | 6.59 | 19.75 |
| Cash and bank deposits | 120.33 | 43.19 | 2.94 | 2.27 | |
| Cash and cash equivalents | 120.33 | 43.19 | 2.94 | 2.27 | |
| Balance sheet total (assets) | 216.26 | 69.77 | 19.53 | 8.86 | 19.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 111.11 | 111.11 | 111.11 |
| Retained earnings | - 287.71 | 427.94 | - 349.34 | -1 021.22 | -1 115.87 |
| Profit of the financial year | - 334.36 | -1 266.17 | - 716.59 | -94.65 | 17.27 |
| Shareholders equity total | - 572.06 | - 738.23 | - 954.82 | -1 004.76 | - 987.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Other non-interest bearing current liabilities | 788.33 | 808.00 | 974.35 | 1 013.61 | 1 007.01 |
| Current liabilities total | 788.33 | 808.00 | 974.35 | 1 013.61 | 1 007.24 |
| Balance sheet total (liabilities) | 216.26 | 69.77 | 19.53 | 8.86 | 19.75 |
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