European Gateway ApS — Credit Rating and Financial Key Figures

CVR number: 40330569
Vesterbrogade 149, 1620 København V
info@european-gateway.com

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit485.79469.716.83- 197.48
Employee benefit expenses- 343.34- 373.46-6.43-0.28
EBIT142.4596.250.39- 197.76
Other financial expenses-24.12-56.15-64.94-20.84
Pre-tax profit118.3240.10-64.55- 218.61
Income taxes-27.90-9.0213.3547.14
Net earnings90.4331.08-51.20- 171.47

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.00407.58281.41
Current other receivables540.37126.80
Current deferred tax assets13.3572.49
Short term receivables total540.38534.37294.7672.49
Cash and bank deposits0.100.10
Cash and cash equivalents0.100.10
Balance sheet total (assets)540.38534.37294.8572.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Retained earnings-39.9050.5381.6030.41
Profit of the financial year90.4331.08-51.20- 171.47
Shareholders equity total90.53121.6070.41- 101.06
Non-current liabilities total
Current loans from credit institutions393.76304.98162.6246.55
Current trade creditors15.0016.506.50
Current owed to participating2.032.0323.964.27
Current owed to group member95.32
Short-term deferred tax liabilities27.9036.923.02
Other non-interest bearing current liabilities26.1653.8418.3521.00
Current liabilities total449.85412.77224.45173.65
Balance sheet total (liabilities)540.38534.37294.8572.59
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