New Gateways ApS — Credit Rating and Financial Key Figures
CVR number: 28662289
Havneholmen 54, 1561 København V
josh@gateways.dk
tel: 33930875
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 342.13 | - 124.86 | -89.64 | - 105.09 |
| Employee benefit expenses | - 146.10 | -60.07 | -45.03 | -21.27 |
| Total depreciation | - 110.98 | -8.82 | -8.82 | -17.52 |
| EBIT | 85.06 | -73.61 | - 143.48 | - 143.88 |
| Other financial income | 1.91 | |||
| Other financial expenses | -9.02 | 1.50 | -0.00 | |
| Pre-tax profit | 76.04 | -72.10 | - 141.58 | - 143.88 |
| Income taxes | -25.03 | |||
| Net earnings | 51.00 | -72.10 | - 141.58 | - 143.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.16 | 26.34 | 17.52 | |
| Tangible assets total | 35.16 | 26.34 | 17.52 | |
| Investments total | ||||
| Non-current loans receivable | 43.68 | 43.68 | ||
| Long term receivables total | 43.68 | 43.68 | ||
| Inventories total | ||||
| Current trade debtors | -0.00 | |||
| Current amounts owed by group member comp. | 290.13 | 40.30 | 5.63 | 46.93 |
| Current other receivables | 15.65 | 6.88 | 9.15 | 1.90 |
| Short term receivables total | 305.78 | 47.18 | 14.78 | 48.84 |
| Cash and bank deposits | 401.11 | 287.87 | 183.59 | 17.10 |
| Cash and cash equivalents | 401.11 | 287.87 | 183.59 | 17.10 |
| Balance sheet total (assets) | 785.73 | 405.07 | 215.89 | 65.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 37.48 | 288.48 | 216.38 | 74.80 |
| Profit of the financial year | 51.00 | -72.10 | - 141.58 | - 143.88 |
| Shareholders equity total | 413.48 | 341.38 | 199.80 | 55.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.75 | |||
| Current owed to participating | 0.01 | |||
| Short-term deferred tax liabilities | 145.60 | 40.92 | ||
| Other non-interest bearing current liabilities | 212.90 | 22.77 | 16.09 | 10.00 |
| Current liabilities total | 372.25 | 63.69 | 16.09 | 10.01 |
| Balance sheet total (liabilities) | 785.73 | 405.07 | 215.89 | 65.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.