Gate2Payments ApS — Credit Rating and Financial Key Figures
CVR number: 36953128
Nyvej 17 B, 1851 Frederiksberg C
tn@gate2payments.com
tel: 70707408
gate2payments.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 214.60 | ||||
| Gross profit | 808.92 | 741.45 | 46.84 | 473.82 | 214.60 |
| Employee benefit expenses | - 540.77 | - 409.67 | - 451.60 | - 491.53 | -96.42 |
| EBIT | 268.15 | 331.78 | - 404.76 | -17.71 | 118.18 |
| Other financial income | -3.44 | 15.58 | 8.58 | 2 287.30 | 1.58 |
| Other financial expenses | - 109.59 | - 118.27 | -96.07 | -6.68 | -8.07 |
| Pre-tax profit | 155.12 | 229.10 | - 492.26 | 2 262.91 | 111.69 |
| Income taxes | -34.33 | -51.77 | 108.23 | - 497.83 | -0.13 |
| Net earnings | 120.79 | 177.33 | - 384.03 | 1 765.09 | 111.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.48 | 130.33 | 98.72 | 13.92 | 21.72 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 438.50 | 386.74 | 494.97 | ||
| Short term receivables total | 605.98 | 517.07 | 593.69 | 13.92 | 21.72 |
| Cash and bank deposits | 754.60 | 661.01 | 256.16 | 104.33 | 134.26 |
| Cash and cash equivalents | 754.60 | 661.01 | 256.16 | 104.33 | 134.26 |
| Balance sheet total (assets) | 1 360.58 | 1 178.08 | 849.85 | 118.25 | 155.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -1 762.19 | -1 641.41 | -1 464.08 | -1 848.10 | -82.82 |
| Profit of the financial year | 120.79 | 177.33 | - 384.03 | 1 765.09 | 111.57 |
| Shareholders equity total | -1 581.41 | -1 404.08 | -1 788.10 | -23.02 | 88.74 |
| Provisions | -0.00 | ||||
| Capital loans | 2 700.00 | 2 230.00 | 2 230.00 | ||
| Non-current liabilities total | 2 700.00 | 2 230.00 | 2 230.00 | ||
| Current loans from credit institutions | 19.99 | 14.96 | 18.35 | ||
| Current trade creditors | 42.09 | 184.84 | 213.17 | 0.26 | 38.14 |
| Current owed to participating | 21.05 | 33.80 | 26.74 | 13.90 | 10.75 |
| Short-term deferred tax liabilities | 2.86 | ||||
| Other non-interest bearing current liabilities | 178.84 | 131.19 | 148.06 | 109.29 | |
| Accruals and deferred income | 2.33 | ||||
| Current liabilities total | 241.99 | 352.16 | 407.95 | 141.27 | 67.23 |
| Balance sheet total (liabilities) | 1 360.58 | 1 178.08 | 849.85 | 118.25 | 155.98 |
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