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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 485.79 | 469.71 | 6.83 | - 197.48 |
| Employee benefit expenses | - 343.34 | - 373.46 | -6.43 | -0.28 |
| EBIT | 142.45 | 96.25 | 0.39 | - 197.76 |
| Other financial expenses | -24.12 | -56.15 | -64.94 | -20.84 |
| Pre-tax profit | 118.32 | 40.10 | -64.55 | - 218.61 |
| Income taxes | -27.90 | -9.02 | 13.35 | 47.14 |
| Net earnings | 90.43 | 31.08 | -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 debtors | 0.00 | 407.58 | 281.41 | |
| Current other receivables | 540.37 | 126.80 | ||
| Current deferred tax assets | 13.35 | 72.49 | ||
| Short term receivables total | 540.38 | 534.37 | 294.76 | 72.49 |
| Cash and bank deposits | 0.10 | 0.10 | ||
| Cash and cash equivalents | 0.10 | 0.10 | ||
| Balance sheet total (assets) | 540.38 | 534.37 | 294.85 | 72.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.90 | 50.53 | 81.60 | 30.41 |
| Profit of the financial year | 90.43 | 31.08 | -51.20 | - 171.47 |
| Shareholders equity total | 90.53 | 121.60 | 70.41 | - 101.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 393.76 | 304.98 | 162.62 | 46.55 |
| Current trade creditors | 15.00 | 16.50 | 6.50 | |
| Current owed to participating | 2.03 | 2.03 | 23.96 | 4.27 |
| Current owed to group member | 95.32 | |||
| Short-term deferred tax liabilities | 27.90 | 36.92 | 3.02 | |
| Other non-interest bearing current liabilities | 26.16 | 53.84 | 18.35 | 21.00 |
| Current liabilities total | 449.85 | 412.77 | 224.45 | 173.65 |
| Balance sheet total (liabilities) | 540.38 | 534.37 | 294.85 | 72.59 |
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