GATO AUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 31271703
Marielundvej 28, 2730 Herlev
fmj@gato-audio.com
tel: 93908545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.37 | 2 269.57 | 3 077.43 | 1 163.84 | 1 686.93 |
| Employee benefit expenses | - 593.74 | - 621.26 | -1 512.75 | -1 173.74 | -1 133.19 |
| Total depreciation | - 261.19 | - 258.25 | - 167.28 | -80.27 | - 169.38 |
| EBIT | 311.44 | 1 390.05 | 1 397.41 | -90.17 | 384.36 |
| Other financial income | 32.39 | ||||
| Other financial expenses | - 256.39 | - 426.89 | - 383.87 | - 312.62 | - 393.28 |
| Pre-tax profit | 55.05 | 963.16 | 1 013.54 | - 402.79 | 23.46 |
| Income taxes | -5.70 | - 211.00 | - 221.56 | 84.04 | -18.26 |
| Net earnings | 49.36 | 752.15 | 791.97 | - 318.75 | 5.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 506.06 | 1 409.26 | 1 421.54 | 1 519.37 | 1 744.00 |
| Intangible assets total | 1 506.06 | 1 409.26 | 1 421.54 | 1 519.37 | 1 744.00 |
| Machinery and equipment | 41.87 | 81.17 | 57.29 | 32.50 | 21.66 |
| Tangible assets total | 41.87 | 81.17 | 57.29 | 32.50 | 21.66 |
| Other receivables | 71.59 | 71.72 | 123.52 | 127.89 | 130.24 |
| Investments total | 71.59 | 71.72 | 123.52 | 127.89 | 130.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 382.03 | 2 282.23 | 1 886.57 | 3 229.84 | 3 673.40 |
| Finished products/goods | 2 302.68 | 1 859.96 | 2 648.21 | 1 520.06 | 2 146.56 |
| Advance payments | 925.65 | 981.52 | 728.42 | 46.79 | 1 075.60 |
| Inventories total | 4 610.37 | 5 123.71 | 5 263.20 | 4 796.69 | 6 895.56 |
| Current trade debtors | 431.66 | 407.52 | 850.11 | 511.35 | 550.37 |
| Current other receivables | 188.44 | 18.64 | 16.80 | 10.56 | 48.04 |
| Short term receivables total | 620.09 | 426.15 | 866.91 | 521.90 | 598.41 |
| Cash and bank deposits | 2.45 | 25.44 | |||
| Cash and cash equivalents | 2.45 | 25.44 | |||
| Balance sheet total (assets) | 6 852.44 | 7 112.01 | 7 732.46 | 6 998.35 | 9 415.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Other reserves | 927.30 | 895.82 | 949.23 | 1 036.55 | 1 224.07 |
| Retained earnings | - 581.69 | - 500.86 | 197.89 | 902.54 | 396.28 |
| Profit of the financial year | 49.36 | 752.15 | 791.97 | - 318.75 | 5.20 |
| Shareholders equity total | 569.96 | 1 322.12 | 2 114.09 | 1 795.34 | 1 800.55 |
| Provisions | 112.84 | 312.40 | 313.72 | 229.68 | 247.94 |
| Non-current loans from credit institutions | 1 508.11 | ||||
| Non-current other liabilities | 228.75 | 930.00 | 970.00 | ||
| Non-current deferred tax liabilities | 11.44 | 229.93 | 720.00 | 1 507.00 | |
| Non-current liabilities total | 228.75 | 941.44 | 1 199.93 | 720.00 | 3 015.11 |
| Current loans from credit institutions | 3 104.37 | 2 200.18 | 1 842.41 | 2 185.53 | 637.76 |
| Current trade creditors | 1 878.95 | 1 680.47 | 1 453.88 | 1 071.90 | 1 282.12 |
| Current owed to participating | 138.95 | 212.51 | 68.92 | 65.59 | 335.03 |
| Short-term deferred tax liabilities | 11.93 | 234.33 | 5.00 | ||
| Other non-interest bearing current liabilities | 818.61 | 442.89 | 727.58 | 695.99 | 2 091.80 |
| Current liabilities total | 5 940.89 | 4 536.05 | 4 104.71 | 4 253.33 | 4 351.72 |
| Balance sheet total (liabilities) | 6 852.44 | 7 112.01 | 7 732.46 | 6 998.35 | 9 415.31 |
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