GATE GOURMET DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 23370212
Kystvejen 42, 2770 Kastrup
tel: 32470888
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.00 | 192.00 | 353.00 | 297.31 | 366.88 |
| Other operating income | 25.80 | 25.29 | |||
| Costs of manufacturing | -64.92 | -74.57 | |||
| External services | -65.36 | -52.87 | |||
| Gross profit | 224.00 | 185.00 | 249.00 | 192.83 | 264.73 |
| Employee benefit expenses | - 212.15 | - 239.81 | |||
| Total depreciation | -14.78 | -16.32 | |||
| EBIT | 224.00 | 185.00 | 249.00 | -34.10 | 8.59 |
| Other financial income | 19.56 | 17.85 | |||
| Other financial expenses | -6.01 | -4.94 | |||
| Reduction non-current investment assets | -72.79 | ||||
| Net income from associates (fin.) | 23.00 | ||||
| Pre-tax profit | 22.00 | 7.00 | 46.00 | -93.35 | 44.50 |
| Net earnings | 22.00 | 7.00 | 46.00 | -93.35 | 44.50 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.70 | 0.33 | |||
| Advance payments and construction in progress | 40.81 | 26.19 | |||
| Tangible assets total | 41.51 | 26.51 | |||
| Holdings in group member companies | 23.00 | ||||
| Investments total | 456.00 | 410.00 | 405.00 | 23.00 | |
| Non-current other receivables | 0.34 | 0.28 | |||
| Long term receivables total | 0.34 | 0.28 | |||
| Raw materials and consumables | 3.28 | 4.29 | |||
| Finished products/goods | 1.06 | 0.92 | |||
| Inventories total | 4.34 | 5.21 | |||
| Current trade debtors | 28.45 | 26.51 | |||
| Current amounts owed by group member comp. | 232.57 | 239.84 | |||
| Prepayments and accrued income | 0.73 | 0.20 | |||
| Current other receivables | 3.19 | 11.61 | |||
| Short term receivables total | 264.94 | 278.16 | |||
| Cash and bank deposits | 2.08 | 5.95 | |||
| Cash and cash equivalents | 2.08 | 5.95 | |||
| Balance sheet total (assets) | 456.00 | 410.00 | 405.00 | 313.21 | 339.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -14.00 | -7.00 | 254.00 | 0.40 | 0.40 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | -22.00 | -7.00 | -46.00 | 253.81 | 0.47 |
| Profit of the financial year | 22.00 | 7.00 | 46.00 | -93.35 | 44.50 |
| Shareholders equity total | -14.00 | -7.00 | 254.00 | 160.87 | 205.37 |
| Non-current leasing loans | 30.68 | 13.20 | |||
| Non-current deferred tax liabilities | 25.82 | 25.80 | |||
| Non-current liabilities total | 56.50 | 38.99 | |||
| Advances received | 1.28 | 3.29 | |||
| Current trade creditors | 21.30 | 15.04 | |||
| Current owed to group member | 4.84 | 10.81 | |||
| Other non-interest bearing current liabilities | 68.41 | 65.61 | |||
| Current liabilities total | 95.84 | 94.74 | |||
| Balance sheet total (liabilities) | -14.00 | -7.00 | 254.00 | 313.21 | 339.10 |
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