DANISH GATEWAY ApS — Credit Rating and Financial Key Figures
CVR number: 35811745
Lollandsvej 1, 5500 Middelfart
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 532.00 | 1 139.00 | 6 801.19 | 211.62 |
| Total depreciation | - 152.00 | - 606.20 | - 303.10 | |
| EBIT | - 532.00 | 987.00 | 6 194.99 | -91.48 |
| Other financial expenses | -48.00 | -56.00 | -25.35 | -49.84 |
| Net income from associates (fin.) | -17.24 | |||
| Pre-tax profit | - 580.00 | 931.00 | 6 152.39 | - 141.32 |
| Income taxes | 6.00 | -12.00 | -1 431.28 | 0.23 |
| Net earnings | - 574.00 | 919.00 | 4 721.12 | - 141.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 1 061.00 | 909.00 | 303.10 | |
| Intangible assets total | 1 061.00 | 909.00 | 303.10 | |
| Tangible assets total | ||||
| Holdings in group member companies | 17.00 | 17.00 | ||
| Investments total | 17.00 | 17.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 561.00 | |||
| Current other receivables | 37.00 | |||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 38.00 | 1 561.00 | ||
| Cash and bank deposits | 4.00 | 1 148.00 | 7 054.01 | 407.84 |
| Cash and cash equivalents | 4.00 | 1 148.00 | 7 054.01 | 407.84 |
| Balance sheet total (assets) | 1 120.00 | 3 635.00 | 7 357.11 | 407.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 500.00 | |||
| Retained earnings | - 263.00 | - 837.00 | -4 418.15 | 302.96 |
| Profit of the financial year | - 574.00 | 919.00 | 4 721.12 | - 141.09 |
| Shareholders equity total | - 787.00 | 132.00 | 4 852.97 | 211.87 |
| Provisions | 13.00 | 0.23 | ||
| Non-current other liabilities | 1 895.00 | |||
| Non-current liabilities total | 1 895.00 | |||
| Current trade creditors | 2 290.00 | 1.94 | ||
| Short-term deferred tax liabilities | 6.00 | 1 444.38 | ||
| Other non-interest bearing current liabilities | 12.00 | 1 194.00 | 1 057.59 | 195.97 |
| Current liabilities total | 12.00 | 3 490.00 | 2 503.91 | 195.97 |
| Balance sheet total (liabilities) | 1 120.00 | 3 635.00 | 7 357.11 | 407.84 |
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