Gateway Acquisitions ApS — Credit Rating and Financial Key Figures
CVR number: 40900497
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 255.08 | - 596.52 | - 931.29 | - 534.76 | - 485.52 |
| Reduction in value of non-current assets | 6 886.22 | 8 498.87 | |||
| EBIT | -7 255.08 | - 596.52 | - 931.29 | 6 351.45 | 8 013.34 |
| Other financial income | -31 693.25 | -27 153.79 | |||
| Other financial expenses | -10 445.41 | -10 448.78 | -10 861.18 | -11 025.92 | -12 567.17 |
| Exchange rate differences | 413.33 | ||||
| Pre-tax profit | -17 700.49 | -11 045.29 | -11 379.14 | -36 367.71 | -31 707.61 |
| Income taxes | - 124.01 | 735.03 | 1 001.84 | ||
| Net earnings | -17 824.50 | -11 045.29 | -11 379.14 | -35 632.68 | -30 705.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263 200.00 | 281 021.77 | 285 021.77 | 253 328.53 | |
| Investments total | 263 200.00 | 281 021.77 | 285 021.77 | 253 328.53 | |
| Non-curr. owed by group member comp. | 12 000.00 | ||||
| Long term receivables total | 12 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.34 | 38 141.65 | 31 206.55 | ||
| Current other receivables | 92.73 | 0.06 | 3 314.80 | ||
| Current deferred tax assets | 2 902.61 | 3 904.45 | |||
| Short term receivables total | 92.73 | 0.06 | 413.34 | 41 044.26 | 38 425.81 |
| Cash and bank deposits | 4 094.89 | 4 091.91 | 10 055.04 | 7 810.14 | 26 979.97 |
| Cash and cash equivalents | 4 094.89 | 4 091.91 | 10 055.04 | 7 810.14 | 26 979.97 |
| Balance sheet total (assets) | 267 387.62 | 285 113.74 | 307 490.15 | 302 182.94 | 65 405.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.01 | 132.15 | 147.46 | 147.46 | 147.46 |
| Other reserves | 60.00 | ||||
| Retained earnings | 67 964.09 | 67 894.22 | 66 833.61 | 76 466.35 | 40 833.67 |
| Profit of the financial year | -17 824.50 | -11 045.29 | -11 379.14 | -35 632.68 | -30 705.77 |
| Shareholders equity total | 50 304.59 | 56 981.07 | 55 601.93 | 40 981.12 | 10 275.35 |
| Non-current owed to group member | 205 406.52 | 205 406.52 | 217 406.52 | ||
| Non-current liabilities total | 205 406.52 | 205 406.52 | 217 406.52 | ||
| Current trade creditors | 308.66 | 338.50 | 336.11 | 105.30 | 13 762.93 |
| Current owed to group member | 11 367.85 | 22 387.65 | 34 145.58 | 261 096.52 | 41 367.49 |
| Current liabilities total | 11 676.50 | 22 726.15 | 34 481.69 | 261 201.81 | 55 130.42 |
| Balance sheet total (liabilities) | 267 387.62 | 285 113.74 | 307 490.15 | 302 182.94 | 65 405.78 |
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