GATE 95 ApS — Credit Rating and Financial Key Figures
CVR number: 33159889
Priorsvej 4 A, 8600 Silkeborg
info@gate95.com
tel: 70707195
www.gate95.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.97 | 209.48 | 73.65 | 237.87 | 319.16 |
| Employee benefit expenses | - 365.77 | - 191.85 | - 121.25 | - 167.35 | -48.60 |
| Total depreciation | -30.00 | -30.00 | |||
| EBIT | - 379.80 | -12.36 | -47.59 | 70.53 | 270.56 |
| Other financial expenses | -26.64 | -26.16 | -27.53 | -33.49 | -19.93 |
| Pre-tax profit | - 406.44 | -38.52 | -75.12 | 37.03 | 250.63 |
| Income taxes | 89.42 | 8.47 | -8.80 | -39.96 | |
| Net earnings | - 317.03 | -30.05 | -75.12 | 28.23 | 210.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Tangible assets total | |||||
| Investments total | 15.73 | 15.73 | 15.73 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 415.74 | 462.02 | 513.89 | 534.34 | 529.31 |
| Inventories total | 415.74 | 462.02 | 513.89 | 534.34 | 529.31 |
| Current trade debtors | 55.16 | 176.83 | 110.07 | 60.98 | 101.32 |
| Prepayments and accrued income | 23.03 | ||||
| Current other receivables | 0.00 | 0.00 | 15.73 | 15.73 | |
| Current deferred tax assets | 83.44 | 91.91 | 80.29 | 65.59 | 23.65 |
| Short term receivables total | 161.63 | 268.75 | 190.36 | 142.29 | 140.69 |
| Cash and bank deposits | 59.59 | 70.49 | 290.60 | 136.12 | 100.51 |
| Cash and cash equivalents | 59.59 | 70.49 | 290.60 | 136.12 | 100.51 |
| Balance sheet total (assets) | 682.69 | 816.98 | 1 010.58 | 812.74 | 770.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 144.15 | - 172.88 | - 202.93 | - 278.05 | - 249.82 |
| Profit of the financial year | - 317.03 | -30.05 | -75.12 | 28.23 | 210.67 |
| Shareholders equity total | -92.88 | - 122.93 | - 198.05 | - 169.82 | 40.85 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.27 | |||
| Current trade creditors | 124.48 | 136.51 | 306.26 | 133.53 | 104.03 |
| Current owed to participating | 66.57 | 68.83 | 71.63 | 97.94 | 97.82 |
| Current owed to group member | 560.59 | 583.55 | 731.84 | 565.85 | 311.72 |
| Other non-interest bearing current liabilities | 23.94 | 151.02 | 98.90 | 184.84 | 215.82 |
| Current liabilities total | 775.57 | 939.91 | 1 208.63 | 982.56 | 729.66 |
| Balance sheet total (liabilities) | 682.69 | 816.98 | 1 010.58 | 812.74 | 770.51 |
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