E-GATE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34890455
Parallelvej 5, 9210 Aalborg SØ
info@e-gate.dk
tel: 70777564
www.e-gate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.36 | 9.95 | 8.90 | 7.49 | 11.52 |
| EBIT | 10.36 | 9.95 | 8.90 | 7.49 | 11.52 |
| Other financial income | 0.01 | 0.41 | 0.53 | ||
| Other financial expenses | -0.99 | -1.24 | -0.76 | -0.08 | -0.17 |
| Pre-tax profit | 9.37 | 8.72 | 8.14 | 7.82 | 11.87 |
| Income taxes | -2.11 | -1.91 | -1.78 | -1.72 | -2.64 |
| Net earnings | 7.26 | 6.80 | 6.36 | 6.10 | 9.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.27 | 10.73 | 0.66 | ||
| Current other receivables | 10.96 | 5.66 | 11.96 | ||
| Current deferred tax assets | 21.89 | ||||
| Short term receivables total | 25.16 | 21.69 | 6.32 | 11.96 | |
| Cash and bank deposits | 170.47 | 86.17 | 143.16 | 135.92 | 105.01 |
| Cash and cash equivalents | 170.47 | 86.17 | 143.16 | 135.92 | 105.01 |
| Balance sheet total (assets) | 195.63 | 107.86 | 149.47 | 147.87 | 105.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 28.00 | 9.00 | |||
| Retained earnings | 1.68 | 8.94 | 15.74 | -5.89 | -8.79 |
| Profit of the financial year | 7.26 | 6.80 | 6.36 | 6.10 | 9.23 |
| Shareholders equity total | 89.94 | 96.74 | 103.11 | 109.21 | 90.44 |
| Non-current liabilities total | |||||
| Advances received | 0.75 | ||||
| Current trade creditors | 99.20 | 9.20 | 37.32 | 36.95 | 9.20 |
| Short-term deferred tax liabilities | 1.91 | 1.78 | 1.72 | 2.64 | |
| Other non-interest bearing current liabilities | 6.49 | 6.51 | 2.73 | ||
| Current liabilities total | 105.69 | 11.11 | 46.37 | 38.67 | 14.57 |
| Balance sheet total (liabilities) | 195.63 | 107.86 | 149.47 | 147.87 | 105.01 |
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