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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 269.57 | 3 077.43 | 1 163.84 | 1 686.93 | 899.79 |
| Employee benefit expenses | - 621.26 | -1 512.75 | -1 173.74 | -1 133.19 | - 793.39 |
| Total depreciation | - 258.25 | - 167.28 | -80.27 | - 169.38 | - 391.34 |
| EBIT | 1 390.05 | 1 397.41 | -90.17 | 384.36 | - 284.94 |
| Other financial income | 32.39 | 833.06 | |||
| Other financial expenses | - 426.89 | - 383.87 | - 312.62 | - 393.28 | - 428.53 |
| Pre-tax profit | 963.16 | 1 013.54 | - 402.79 | 23.46 | 119.60 |
| Income taxes | - 211.00 | - 221.56 | 84.04 | -18.26 | -53.93 |
| Net earnings | 752.15 | 791.97 | - 318.75 | 5.20 | 65.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 409.26 | 1 421.54 | 1 519.37 | 1 744.00 | 1 363.49 |
| Intangible assets total | 1 409.26 | 1 421.54 | 1 519.37 | 1 744.00 | 1 363.49 |
| Machinery and equipment | 81.17 | 57.29 | 32.50 | 21.66 | 10.83 |
| Tangible assets total | 81.17 | 57.29 | 32.50 | 21.66 | 10.83 |
| Investments total | 71.72 | 123.52 | 127.89 | 130.24 | 138.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 282.23 | 1 886.57 | 3 229.84 | 3 673.40 | 2 758.86 |
| Finished products/goods | 1 859.96 | 2 648.21 | 1 520.06 | 2 146.56 | 1 336.28 |
| Advance payments | 981.52 | 728.42 | 46.79 | 1 075.60 | 332.72 |
| Inventories total | 5 123.71 | 5 263.20 | 4 796.69 | 6 895.56 | 4 427.85 |
| Current trade debtors | 407.52 | 850.11 | 511.35 | 550.37 | 543.86 |
| Current other receivables | 18.64 | 16.80 | 10.56 | 48.04 | 305.15 |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 426.15 | 866.91 | 521.90 | 598.41 | 868.01 |
| Cash and bank deposits | 25.44 | 8.65 | |||
| Cash and cash equivalents | 25.44 | 8.65 | |||
| Balance sheet total (assets) | 7 112.01 | 7 732.46 | 6 998.35 | 9 415.31 | 6 817.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Other reserves | 895.82 | 949.23 | 1 036.55 | 1 224.07 | 956.98 |
| Retained earnings | - 500.86 | 197.89 | 902.54 | 396.28 | 668.56 |
| Profit of the financial year | 752.15 | 791.97 | - 318.75 | 5.20 | 65.67 |
| Shareholders equity total | 1 322.12 | 2 114.09 | 1 795.34 | 1 800.55 | 1 866.22 |
| Provisions | 312.40 | 313.72 | 229.68 | 247.94 | 301.87 |
| Non-current loans from credit institutions | 1 508.11 | 1 230.11 | |||
| Non-current other liabilities | 930.00 | 970.00 | |||
| Non-current deferred tax liabilities | 11.44 | 229.93 | 720.00 | 1 507.00 | 955.55 |
| Non-current liabilities total | 941.44 | 1 199.93 | 720.00 | 3 015.11 | 2 185.66 |
| Current loans from credit institutions | 2 200.18 | 1 842.41 | 2 185.53 | 637.76 | 275.00 |
| Current trade creditors | 1 680.47 | 1 453.88 | 1 071.90 | 1 282.12 | 911.48 |
| Current owed to participating | 212.51 | 68.92 | 65.59 | 335.03 | 54.38 |
| Short-term deferred tax liabilities | 11.93 | 234.33 | 5.00 | ||
| Other non-interest bearing current liabilities | 442.89 | 727.58 | 695.99 | 2 091.80 | 1 222.79 |
| Current liabilities total | 4 536.05 | 4 104.71 | 4 253.33 | 4 351.72 | 2 463.64 |
| Balance sheet total (liabilities) | 7 112.01 | 7 732.46 | 6 998.35 | 9 415.31 | 6 817.39 |
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