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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.71 | - 224.74 | - 573.77 | - 546.53 | - 415.66 |
| EBIT | - 141.71 | - 224.74 | - 573.77 | - 546.53 | - 415.66 |
| Other financial income | 2 085.98 | 3 092.42 | 2 357.19 | 2 628.33 | 2 965.33 |
| Other financial expenses | -1 292.45 | -1 229.65 | -4 430.90 | -3 352.03 | -3 902.29 |
| Net income from associates (fin.) | - 573.99 | - 625.42 | - 185.49 | ||
| Pre-tax profit | 77.83 | 1 012.63 | -2 832.97 | -1 270.23 | -1 352.61 |
| Income taxes | 53.38 | 337.33 | |||
| Net earnings | 77.83 | 1 012.63 | -2 779.59 | - 932.90 | -1 352.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 7 819.06 | 9 670.49 | 9 865.23 | 24 442.36 | 25 944.85 |
| Long term receivables total | 7 819.06 | 9 670.49 | 9 865.23 | 24 442.36 | 25 944.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 26 024.19 | 30 694.49 | 35 169.80 | 37 541.01 |
| Current owed by particip. interest comp. | 23 576.41 | ||||
| Current other receivables | 500.00 | 750.00 | 750.00 | 1 759.02 | 1 559.47 |
| Current deferred tax assets | 53.38 | 390.71 | 337.33 | ||
| Short term receivables total | 24 126.41 | 26 774.19 | 31 497.86 | 37 319.52 | 39 437.81 |
| Cash and bank deposits | 15.40 | 90.13 | 471.61 | 181.70 | 115.44 |
| Cash and cash equivalents | 15.40 | 90.13 | 471.61 | 181.70 | 115.44 |
| Balance sheet total (assets) | 32 004.63 | 36 578.56 | 41 878.44 | 61 987.33 | 65 541.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 870.01 | 1 947.85 | 2 960.47 | 180.88 | - 752.02 |
| Profit of the financial year | 77.83 | 1 012.63 | -2 779.59 | - 932.90 | -1 352.61 |
| Shareholders equity total | 2 047.85 | 3 060.47 | 280.88 | - 652.02 | -2 004.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.06 | 76.06 | 76.72 | 76.72 | 170.82 |
| Current owed to group member | 29 882.99 | 33 432.29 | 41 511.12 | 51 950.65 | 62 207.93 |
| Other non-interest bearing current liabilities | 9.73 | 9.73 | 9.73 | 10 612.00 | 5 167.73 |
| Current liabilities total | 29 956.78 | 33 518.08 | 41 597.57 | 62 639.36 | 67 546.48 |
| Balance sheet total (liabilities) | 32 004.63 | 36 578.56 | 41 878.44 | 61 987.33 | 65 541.85 |
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