GATEWAY STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 15396601
Øxnevej 5, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.30 | 496.73 | 192.09 | 30.36 | 29.37 |
| EBIT | 154.30 | 496.73 | 192.09 | 30.36 | 29.37 |
| Other financial income | 19.19 | ||||
| Other financial expenses | -5.18 | -3.18 | -3.30 | -3.22 | |
| Pre-tax profit | 149.12 | 493.56 | 188.79 | 27.14 | 48.56 |
| Income taxes | -32.80 | - 108.58 | -41.53 | -5.97 | -10.68 |
| Net earnings | 116.31 | 384.98 | 147.25 | 21.17 | 37.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.50 | ||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 310.50 | 100.00 | |||
| Cash and bank deposits | 538.13 | 778.73 | 398.13 | 599.79 | 635.31 |
| Cash and cash equivalents | 538.13 | 778.73 | 398.13 | 599.79 | 635.31 |
| Balance sheet total (assets) | 538.13 | 778.73 | 708.63 | 699.79 | 635.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 153.43 | -48.60 | 279.18 | 326.43 | 338.83 |
| Profit of the financial year | 116.31 | 384.98 | 147.25 | 21.17 | 37.88 |
| Shareholders equity total | 469.74 | 536.38 | 626.43 | 647.60 | 576.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.86 | 87.73 | 30.18 | 1.21 | 0.51 |
| Short-term deferred tax liabilities | 32.80 | 108.58 | 41.53 | 5.97 | 10.68 |
| Other non-interest bearing current liabilities | 7.73 | 46.03 | 10.49 | 45.00 | 47.40 |
| Current liabilities total | 68.39 | 242.35 | 82.20 | 52.19 | 58.60 |
| Balance sheet total (liabilities) | 538.13 | 778.73 | 708.63 | 699.79 | 635.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.