Gatehouse Satcom A/S — Credit Rating and Financial Key Figures
CVR number: 26040299
Strømmen 6, 9400 Nørresundby
gh@gatehouse.dk
tel: 70201909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 847.00 | 23 296.00 | 24 145.00 | 33 014.00 | 26 367.00 |
| Employee benefit expenses | -14 247.00 | -20 098.00 | -20 505.00 | -25 444.00 | -23 996.00 |
| Total depreciation | - 523.00 | - 387.00 | - 286.00 | ||
| EBIT | 2 077.00 | 2 811.00 | 3 354.00 | 7 570.00 | 2 371.00 |
| Other financial income | 81.00 | 64.00 | 100.00 | 182.00 | 374.00 |
| Other financial expenses | - 105.00 | - 190.00 | - 286.00 | - 551.00 | - 649.00 |
| Pre-tax profit | 2 053.00 | 2 685.00 | 3 168.00 | 7 201.00 | 2 096.00 |
| Income taxes | - 456.00 | - 281.00 | - 413.00 | -1 559.00 | - 390.00 |
| Net earnings | 1 597.00 | 2 404.00 | 2 755.00 | 5 642.00 | 1 706.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 419.00 | 6 478.00 | 8 945.00 | 14 530.00 | 18 695.00 |
| Intangible assets total | 2 419.00 | 6 478.00 | 8 945.00 | 14 530.00 | 18 695.00 |
| Buildings | 1 570.00 | ||||
| Machinery and equipment | 477.00 | 323.00 | |||
| Advance payments and construction in progress | 280.00 | ||||
| Tangible assets total | 757.00 | 1 893.00 | |||
| Other receivables | 683.00 | 1 353.00 | |||
| Investments total | 683.00 | 1 353.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 078.00 | 6 542.00 | 3 111.00 | 3 419.00 | 2 364.00 |
| Current amounts owed by group member comp. | 16 490.00 | 10 912.00 | 8 852.00 | 8 967.00 | 9 095.00 |
| Prepayments and accrued income | 76.00 | 74.00 | 87.00 | 63.00 | 96.00 |
| Current other receivables | 1 112.00 | 385.00 | 3 677.00 | 9 282.00 | 5 549.00 |
| Current deferred tax assets | 42.00 | 281.00 | 850.00 | 2 403.00 | 1 838.00 |
| Short term receivables total | 20 798.00 | 18 194.00 | 16 577.00 | 24 134.00 | 18 942.00 |
| Cash and bank deposits | 3 142.00 | 6 364.00 | 14 864.00 | 9 512.00 | 9 474.00 |
| Cash and cash equivalents | 3 142.00 | 6 364.00 | 14 864.00 | 9 512.00 | 9 474.00 |
| Balance sheet total (assets) | 27 799.00 | 34 282.00 | 40 386.00 | 48 176.00 | 47 111.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 887.00 | 5 036.00 | 6 977.00 | 11 312.00 | 14 582.00 |
| Retained earnings | 11 540.00 | 9 971.00 | 10 451.00 | 8 849.00 | 11 243.00 |
| Profit of the financial year | 1 597.00 | 2 404.00 | 2 755.00 | 5 642.00 | 1 706.00 |
| Shareholders equity total | 15 524.00 | 17 911.00 | 20 683.00 | 26 303.00 | 28 031.00 |
| Provisions | 1 173.00 | 1 671.00 | 2 660.00 | 6 005.00 | 6 399.00 |
| Non-current loans from credit institutions | 3 500.00 | ||||
| Non-current deferred tax liabilities | 1 938.00 | 2 008.00 | 2 040.00 | 2 103.00 | 2 168.00 |
| Non-current liabilities total | 1 938.00 | 5 508.00 | 2 040.00 | 2 103.00 | 2 168.00 |
| Current loans from credit institutions | 80.00 | ||||
| Advances received | 4 900.00 | 2 745.00 | 3 808.00 | 4 579.00 | 4 606.00 |
| Current trade creditors | 824.00 | 1 107.00 | 1 003.00 | 640.00 | 761.00 |
| Current owed to group member | 6.00 | 147.00 | 3 079.00 | 1 214.00 | 1 587.00 |
| Short-term deferred tax liabilities | 585.00 | ||||
| Other non-interest bearing current liabilities | 2 148.00 | 2 300.00 | 1 724.00 | 3 754.00 | 1 643.00 |
| Accruals and deferred income | 621.00 | 2 893.00 | 5 389.00 | 3 578.00 | 1 916.00 |
| Current liabilities total | 9 164.00 | 9 192.00 | 15 003.00 | 13 765.00 | 10 513.00 |
| Balance sheet total (liabilities) | 27 799.00 | 34 282.00 | 40 386.00 | 48 176.00 | 47 111.00 |
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