GATE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38218646
Ved Næsseskoven 12, 2840 Holte
ta@pentia.dk
tel: 28103330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.98 | - 141.71 | - 224.74 | - 573.77 | - 546.53 |
| EBIT | - 162.98 | - 141.71 | - 224.74 | - 573.77 | - 546.53 |
| Other financial income | 1 964.71 | 2 085.98 | 3 092.42 | 2 357.19 | 2 628.33 |
| Other financial expenses | - 736.10 | -1 292.45 | -1 229.65 | -4 430.90 | -3 352.03 |
| Net income from associates (fin.) | - 791.14 | - 573.99 | - 625.42 | - 185.49 | |
| Pre-tax profit | 274.49 | 77.83 | 1 012.63 | -2 832.97 | -1 270.23 |
| Income taxes | 53.38 | 337.33 | |||
| Net earnings | 274.49 | 77.83 | 1 012.63 | -2 779.59 | - 932.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 |
| Investments total | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 |
| Non-current loans receivable | 4 819.06 | 7 819.06 | 9 670.49 | 9 865.23 | 24 442.36 |
| Long term receivables total | 4 819.06 | 7 819.06 | 9 670.49 | 9 865.23 | 24 442.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 50.00 | 26 024.19 | 30 694.49 | 35 169.80 |
| Current owed by particip. interest comp. | 18 894.83 | 23 576.41 | |||
| Current other receivables | 500.00 | 750.00 | 750.00 | 1 759.02 | |
| Current deferred tax assets | 53.38 | 390.71 | |||
| Short term receivables total | 18 914.83 | 24 126.41 | 26 774.19 | 31 497.86 | 37 319.52 |
| Cash and bank deposits | 46.99 | 15.40 | 90.13 | 471.61 | 181.70 |
| Cash and cash equivalents | 46.99 | 15.40 | 90.13 | 471.61 | 181.70 |
| Balance sheet total (assets) | 23 824.63 | 32 004.63 | 36 578.56 | 41 878.44 | 61 987.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 595.53 | 1 870.01 | 1 947.85 | 2 960.47 | 180.88 |
| Profit of the financial year | 274.49 | 77.83 | 1 012.63 | -2 779.59 | - 932.90 |
| Shareholders equity total | 1 970.01 | 2 047.85 | 3 060.47 | 280.88 | - 652.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.06 | 64.06 | 76.06 | 76.72 | 76.72 |
| Current owed to group member | 20 968.32 | 29 882.99 | 33 432.29 | 41 511.12 | 51 950.65 |
| Other non-interest bearing current liabilities | 822.23 | 9.73 | 9.73 | 9.73 | 10 612.00 |
| Current liabilities total | 21 854.61 | 29 956.78 | 33 518.08 | 41 597.57 | 62 639.36 |
| Balance sheet total (liabilities) | 23 824.63 | 32 004.63 | 36 578.56 | 41 878.44 | 61 987.33 |
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