Gate2Buy Aps — Credit Rating and Financial Key Figures
CVR number: 38424882
Åskrænten 20, Græse Bakkeby 3600 Frederikssund
info@gate2buy.com
tel: 22625862
www.gate2buy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 284.19 | - 298.51 | - 269.42 | -10.66 | -10.16 |
| Total depreciation | -17.43 | ||||
| EBIT | - 284.19 | - 315.94 | - 269.42 | -10.66 | -10.16 |
| Other financial income | -37.04 | ||||
| Other financial expenses | -4.86 | -7.01 | |||
| Pre-tax profit | - 289.05 | - 322.94 | - 269.42 | -10.66 | -47.20 |
| Income taxes | 196.47 | 124.45 | 2.45 | 10.38 | |
| Net earnings | - 289.05 | - 126.47 | - 144.97 | -8.22 | -36.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.13 | ||||
| Current deferred tax assets | 196.47 | 235.16 | 186.99 | 197.38 | |
| Short term receivables total | 2.13 | 196.47 | 235.16 | 186.99 | 197.38 |
| Cash and bank deposits | 157.97 | 8.34 | 9.21 | 6.30 | 2.79 |
| Cash and cash equivalents | 157.97 | 8.34 | 9.21 | 6.30 | 2.79 |
| Balance sheet total (assets) | 160.10 | 204.81 | 244.37 | 193.30 | 200.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 281.05 | - 570.10 | - 696.58 | - 841.55 | - 849.77 |
| Profit of the financial year | - 289.05 | - 126.47 | - 144.97 | -8.22 | -36.81 |
| Shareholders equity total | - 520.10 | - 646.58 | - 791.55 | - 799.77 | - 836.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 613.57 | 783.64 | 968.18 | 925.33 | 969.01 |
| Other non-interest bearing current liabilities | 66.63 | 67.74 | 67.74 | 67.74 | 67.74 |
| Current liabilities total | 680.20 | 851.38 | 1 035.92 | 993.06 | 1 036.75 |
| Balance sheet total (liabilities) | 160.10 | 204.81 | 244.37 | 193.30 | 200.16 |
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