GATE3A ApS — Credit Rating and Financial Key Figures
CVR number: 28975422
Lindholm Bakkevej 6, Lystrup 3550 Slangerup
arj@gate3a.com
tel: 40616661
www.gate3a.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.24 | -6.63 | -3.33 | -3.33 | 0.23 |
| External services | -23.15 | -18.73 | -18.95 | -18.95 | -1.27 |
| Gross profit | -11.92 | -25.36 | -22.28 | -22.28 | -1.04 |
| EBIT | -11.92 | -25.36 | -22.28 | -22.28 | -1.04 |
| Pre-tax profit | -11.92 | -25.36 | -22.28 | -22.28 | -1.04 |
| Net earnings | -11.92 | -25.36 | -22.28 | -22.28 | -1.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.58 | 4.23 | 8.19 | 8.19 | |
| Short term receivables total | 32.58 | 4.23 | 8.19 | 8.19 | |
| Cash and bank deposits | 75.48 | 78.66 | 52.58 | 52.58 | 51.99 |
| Cash and cash equivalents | 75.48 | 78.66 | 52.58 | 52.58 | 51.99 |
| Balance sheet total (assets) | 108.06 | 82.88 | 60.78 | 60.78 | 51.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 119.98 | 108.06 | 82.70 | 82.70 | 53.03 |
| Profit of the financial year | -11.92 | -25.36 | -22.28 | -22.28 | -1.04 |
| Shareholders equity total | 108.06 | 82.70 | 60.42 | 60.42 | 51.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.18 | 0.36 | 0.36 | ||
| Current liabilities total | 0.18 | 0.36 | 0.36 | ||
| Balance sheet total (liabilities) | 108.06 | 82.88 | 60.78 | 60.78 | 51.99 |
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