EL GATO ApS — Credit Rating and Financial Key Figures
CVR number: 20221038
Valmuemarken 20, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -0.80 | -0.90 | -0.90 | -0.90 | -0.90 |
| EBIT | -0.80 | -0.90 | -0.90 | -0.90 | -0.90 |
| Other financial income | 117.71 | 304.78 | 22.76 | 282.90 | 22.32 |
| Other financial expenses | -2.03 | -0.84 | - 257.79 | -1.01 | -20.47 |
| Pre-tax profit | 114.88 | 303.04 | - 235.93 | 280.99 | 0.95 |
| Income taxes | -25.71 | 4.46 | 55.34 | -61.28 | -0.20 |
| Net earnings | 89.16 | 307.50 | - 180.58 | 219.71 | 0.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.57 | 568.04 | |||
| Current owed by particip. interest comp. | 435.37 | 611.27 | |||
| Current other receivables | 2.51 | ||||
| Current deferred tax assets | 43.67 | 54.29 | |||
| Short term receivables total | 161.57 | 611.71 | 54.29 | 435.37 | 613.78 |
| Other current investments | 351.65 | 180.31 | |||
| Cash and bank deposits | 200.00 | 0.00 | 155.11 | 2.17 | 0.90 |
| Cash and cash equivalents | 200.00 | 0.00 | 506.76 | 182.48 | 0.90 |
| Balance sheet total (assets) | 424.07 | 674.21 | 623.55 | 680.36 | 677.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 186.65 | 204.81 | 512.31 | 331.72 | 551.43 |
| Profit of the financial year | 89.16 | 307.50 | - 180.58 | 219.71 | 0.75 |
| Shareholders equity total | 400.81 | 637.31 | 456.72 | 676.43 | 677.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 166.83 | ||||
| Short-term deferred tax liabilities | 23.26 | 36.91 | 3.93 | ||
| Current liabilities total | 23.26 | 36.91 | 166.83 | 3.93 | |
| Balance sheet total (liabilities) | 424.07 | 674.21 | 623.55 | 680.36 | 677.18 |
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