GATE ApS — Credit Rating and Financial Key Figures
CVR number: 63812110
Skæringvej 88, 8520 Lystrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.45 | 266.04 | 271.54 | 63.13 | 70.81 |
| Employee benefit expenses | - 112.55 | -41.34 | - 212.55 | - 203.40 | |
| Other operating expenses | -7.53 | ||||
| Total depreciation | -5.35 | -11.80 | -13.38 | -6.40 | -2.67 |
| EBIT | 202.10 | 141.70 | 216.82 | - 155.82 | - 142.79 |
| Other financial income | 1.75 | ||||
| Other financial expenses | -64.59 | -37.83 | -32.95 | -31.66 | -37.40 |
| Pre-tax profit | 139.25 | 103.87 | 183.87 | - 187.47 | - 180.19 |
| Income taxes | 1.70 | 2.01 | 2.46 | 2.40 | |
| Net earnings | 139.25 | 105.56 | 185.88 | - 185.02 | - 177.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.78 | 38.98 | 25.60 | 19.20 | |
| Tangible assets total | 18.78 | 38.98 | 25.60 | 19.20 | |
| Investments total | |||||
| Non-current other receivables | 0.40 | ||||
| Long term receivables total | 0.40 | ||||
| Semifinished products | 54.74 | 147.63 | 215.33 | 213.05 | 231.90 |
| Finished products/goods | 16.20 | ||||
| Inventories total | 70.94 | 147.63 | 215.33 | 213.05 | 231.90 |
| Current trade debtors | 12.16 | 104.79 | 89.16 | 57.42 | 35.17 |
| Prepayments and accrued income | 6.87 | 8.50 | 11.55 | 10.79 | 1.03 |
| Current other receivables | 0.50 | 67.10 | 0.50 | ||
| Current deferred tax assets | 0.48 | 2.18 | 4.19 | 4.95 | 4.85 |
| Short term receivables total | 20.00 | 182.57 | 105.40 | 73.16 | 41.05 |
| Other current investments | 77.77 | ||||
| Cash and bank deposits | 67.50 | 27.15 | 58.02 | 22.41 | 9.09 |
| Cash and cash equivalents | 145.27 | 27.15 | 58.02 | 22.41 | 9.09 |
| Balance sheet total (assets) | 255.40 | 396.33 | 404.34 | 327.82 | 282.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 977.36 | - 838.11 | - 732.54 | - 546.66 | - 731.68 |
| Profit of the financial year | 139.25 | 105.56 | 185.88 | - 185.02 | - 177.79 |
| Shareholders equity total | - 713.11 | - 607.54 | - 421.66 | - 606.68 | - 784.47 |
| Non-current owed to group member | 888.20 | 886.76 | 765.60 | 755.84 | 777.02 |
| Non-current other liabilities | 20.63 | 48.31 | |||
| Non-current liabilities total | 888.20 | 886.76 | 765.60 | 776.47 | 825.34 |
| Advances received | 39.72 | 35.20 | |||
| Current trade creditors | 15.75 | 30.31 | 17.75 | 19.89 | 66.20 |
| Other non-interest bearing current liabilities | 24.84 | 51.61 | 42.66 | 138.14 | 163.95 |
| Accruals and deferred income | 11.02 | ||||
| Current liabilities total | 80.30 | 117.12 | 60.41 | 158.03 | 241.17 |
| Balance sheet total (liabilities) | 255.40 | 396.33 | 404.34 | 327.82 | 282.04 |
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