GATOR RECORDS ApS — Credit Rating and Financial Key Figures
CVR number: 33965249
Fuglebækvej 1 D, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.16 | 197.58 | 253.93 | 75.02 | 450.04 |
| Employee benefit expenses | - 280.03 | -61.63 | -25.19 | - 310.87 | - 353.65 |
| Total depreciation | -15.84 | -12.83 | |||
| EBIT | - 206.72 | 123.11 | 228.74 | - 235.86 | 96.38 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.90 | -0.60 | -1.03 | -0.50 | -0.41 |
| Pre-tax profit | - 207.62 | 122.51 | 227.71 | - 236.36 | 96.09 |
| Income taxes | 45.08 | -26.95 | -50.50 | 50.08 | -25.07 |
| Net earnings | - 162.54 | 95.56 | 177.21 | - 186.28 | 71.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.83 | ||||
| Tangible assets total | 12.83 | ||||
| Investments total | 13.78 | 14.12 | 15.91 | 15.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current other receivables | 27.27 | 46.64 | 45.31 | 49.56 | 75.38 |
| Current deferred tax assets | 56.12 | 29.16 | 50.08 | 27.01 | |
| Short term receivables total | 83.39 | 75.80 | 45.31 | 107.64 | 102.38 |
| Cash and bank deposits | 154.16 | 100.31 | 240.02 | 45.55 | 229.66 |
| Cash and cash equivalents | 154.16 | 100.31 | 240.02 | 45.55 | 229.66 |
| Balance sheet total (assets) | 264.16 | 190.23 | 285.33 | 169.09 | 347.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.35 | - 139.19 | -43.63 | 133.58 | -52.70 |
| Profit of the financial year | - 162.54 | 95.56 | 177.21 | - 186.28 | 71.01 |
| Shareholders equity total | -59.19 | 36.37 | 213.58 | 27.30 | 98.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 300.08 | 153.86 | 50.13 | 15.20 | 39.23 |
| Short-term deferred tax liabilities | 21.34 | ||||
| Other non-interest bearing current liabilities | 23.28 | 0.28 | 126.59 | 210.41 | |
| Current liabilities total | 323.35 | 153.86 | 71.75 | 141.79 | 249.64 |
| Balance sheet total (liabilities) | 264.16 | 190.23 | 285.33 | 169.09 | 347.95 |
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