INVESTORNET-GATE2GROWTH ApS — Credit Rating and Financial Key Figures
CVR number: 25138406
Diplomvej 381, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 736.72 | 2 137.16 | 4 004.94 | 4 851.94 | 5 085.23 |
| Employee benefit expenses | -2 538.02 | -3 319.00 | -3 498.75 | -4 513.65 | -4 773.55 |
| Total depreciation | - 141.69 | - 157.02 | -48.03 | -15.32 | |
| EBIT | 57.01 | -1 338.85 | 458.16 | 322.96 | 311.68 |
| Other financial expenses | -3.72 | -18.04 | -16.84 | -22.81 | -8.03 |
| Pre-tax profit | 53.28 | -1 356.89 | 441.32 | 300.16 | 303.65 |
| Net earnings | 53.28 | -1 356.89 | 441.32 | 300.16 | 303.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 174.40 | 32.71 | |||
| Intangible assets total | 174.40 | 32.71 | |||
| Machinery and equipment | 30.65 | 15.32 | |||
| Tangible assets total | 30.65 | 15.32 | |||
| Investments total | 15.85 | 30.91 | 30.91 | 30.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.94 | 37.50 | 2 192.61 | 274.20 | 1 318.85 |
| Prepayments and accrued income | 103.02 | 8.45 | 8.45 | 8.45 | 11.75 |
| Current other receivables | 15.47 | 40.51 | 43.95 | 5 688.10 | 5 252.77 |
| Short term receivables total | 284.43 | 86.46 | 2 245.01 | 5 970.75 | 6 583.37 |
| Other current investments | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 |
| Cash and bank deposits | 736.52 | 1 532.60 | 464.54 | 1 639.77 | 73.44 |
| Cash and cash equivalents | 811.16 | 1 607.25 | 539.18 | 1 714.41 | 148.08 |
| Balance sheet total (assets) | 1 269.99 | 1 772.91 | 2 830.43 | 7 716.07 | 6 762.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Other reserves | 174.40 | 32.71 | |||
| Retained earnings | -5 005.13 | -4 810.15 | -6 134.33 | -5 693.02 | -5 392.86 |
| Profit of the financial year | 53.28 | -1 356.89 | 441.32 | 300.16 | 303.65 |
| Shareholders equity total | -4 552.45 | -5 909.33 | -5 468.02 | -5 167.86 | -4 864.22 |
| Non-current liabilities total | |||||
| Advances received | 3 111.55 | 3 126.22 | |||
| Current trade creditors | 18.00 | 10.96 | 21.58 | 146.79 | 36.43 |
| Current owed to participating | 5 364.29 | 4 829.65 | 6 097.28 | 7 174.70 | 7 907.21 |
| Other non-interest bearing current liabilities | 440.14 | 839.76 | 233.48 | 2 450.90 | 556.72 |
| Accruals and deferred income | 2 001.86 | 1 946.10 | |||
| Current liabilities total | 5 822.44 | 7 682.24 | 8 298.45 | 12 883.94 | 11 626.58 |
| Balance sheet total (liabilities) | 1 269.99 | 1 772.91 | 2 830.43 | 7 716.07 | 6 762.36 |
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