GATE CAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 38628585
Ved Næsseskoven 12, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.24 | - 309.68 | - 528.83 | - 311.26 | - 329.28 |
| EBIT | - 102.24 | - 309.68 | - 528.83 | - 311.26 | - 329.28 |
| Other financial income | 0.82 | 4.64 | 5.21 | ||
| Other financial expenses | -1 310.35 | -1 356.71 | -1 482.92 | -2 812.51 | -2 759.22 |
| Pre-tax profit | -1 411.78 | -1 666.40 | -2 011.75 | -3 119.13 | -3 083.28 |
| Income taxes | 90.83 | 539.02 | 640.81 | ||
| Net earnings | -1 411.78 | -1 575.57 | -1 472.73 | -2 478.32 | -3 083.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 157.06 | 6 157.06 | 6 157.06 | 6 157.06 | 6 157.06 |
| Advance payments | 223.50 | 223.50 | 223.50 | ||
| Inventories total | 6 157.06 | 6 380.56 | 6 380.56 | 6 380.56 | 6 157.06 |
| Current amounts owed by group member comp. | 539.02 | ||||
| Prepayments and accrued income | 85.89 | 95.80 | 76.35 | ||
| Current other receivables | 18 348.23 | 18 404.11 | 18 349.10 | 18 349.10 | 18 355.60 |
| Current deferred tax assets | 90.83 | 629.85 | 1 182.67 | 643.65 | |
| Short term receivables total | 18 348.23 | 18 494.94 | 19 064.84 | 19 627.58 | 19 614.62 |
| Cash and bank deposits | 237.42 | 182.27 | 229.85 | 215.57 | 73.84 |
| Cash and cash equivalents | 237.42 | 182.27 | 229.85 | 215.57 | 73.84 |
| Balance sheet total (assets) | 24 742.71 | 25 057.77 | 25 675.26 | 26 223.71 | 25 845.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 224.40 | -4 636.18 | -6 211.75 | -7 684.48 | -10 162.80 |
| Profit of the financial year | -1 411.78 | -1 575.57 | -1 472.73 | -2 478.32 | -3 083.28 |
| Shareholders equity total | -4 586.18 | -6 161.75 | -7 634.48 | -10 112.80 | -13 196.08 |
| Non-current owed to group member | 28 810.91 | 30 682.32 | 32 752.56 | 35 740.31 | 38 408.22 |
| Non-current liabilities total | 28 810.91 | 30 682.32 | 32 752.56 | 35 740.31 | 38 408.22 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 499.44 | 519.42 | 558.44 | 595.25 | |
| Other non-interest bearing current liabilities | 492.98 | 12.76 | 12.76 | 12.76 | 13.15 |
| Current liabilities total | 517.98 | 537.19 | 557.17 | 596.20 | 633.39 |
| Balance sheet total (liabilities) | 24 742.71 | 25 057.77 | 25 675.26 | 26 223.71 | 25 845.52 |
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