CHINA GATEWAY ApS — Credit Rating and Financial Key Figures
CVR number: 26772907
Lautruphøj 5, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.00 | 1 119.00 | 1 077.00 | 562.00 | 2 012.39 |
| Employee benefit expenses | -1 251.00 | - 236.00 | - 365.00 | - 734.00 | -1 194.74 |
| Total depreciation | -18.00 | -43.00 | -49.74 | ||
| EBIT | - 462.00 | 883.00 | 694.00 | - 215.00 | 767.90 |
| Other financial income | 1.00 | 8.00 | 11.00 | 14.57 | |
| Other financial expenses | -31.00 | - 113.00 | -28.00 | -27.00 | -62.97 |
| Pre-tax profit | - 493.00 | 771.00 | 674.00 | - 231.00 | 719.51 |
| Income taxes | 108.00 | - 172.00 | - 149.00 | 48.00 | - 163.20 |
| Net earnings | - 385.00 | 599.00 | 525.00 | - 183.00 | 556.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.00 | 188.00 | 138.18 | ||
| Tangible assets total | 192.00 | 188.00 | 138.18 | ||
| Investments total | 87.00 | 51.00 | 51.00 | 52.00 | 52.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 279.00 | 750.00 | 646.00 | 928.11 | |
| Prepayments and accrued income | 80.00 | 5.00 | 15.00 | 266.00 | 16.44 |
| Current other receivables | 3.00 | 2 496.00 | 219.00 | 160.00 | 741.26 |
| Current deferred tax assets | 201.00 | 29.00 | 40.00 | ||
| Short term receivables total | 284.00 | 3 809.00 | 984.00 | 1 112.00 | 1 685.81 |
| Cash and bank deposits | 219.00 | 735.00 | 171.00 | 40.00 | 116.54 |
| Cash and cash equivalents | 219.00 | 735.00 | 171.00 | 40.00 | 116.54 |
| Balance sheet total (assets) | 590.00 | 4 595.00 | 1 398.00 | 1 392.00 | 1 992.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 206.00 | - 591.00 | 8.00 | 534.00 | 350.81 |
| Profit of the financial year | - 385.00 | 599.00 | 525.00 | - 183.00 | 556.30 |
| Shareholders equity total | - 466.00 | 133.00 | 658.00 | 476.00 | 1 032.11 |
| Provisions | 8.00 | 6.12 | |||
| Non-current other liabilities | 184.00 | 184.00 | 184.00 | 184.00 | 175.83 |
| Non-current liabilities total | 184.00 | 184.00 | 184.00 | 184.00 | 175.83 |
| Advances received | 3 816.00 | 260.00 | 100.58 | ||
| Current trade creditors | 41.00 | 199.00 | 236.00 | 32.00 | 326.72 |
| Other non-interest bearing current liabilities | 831.00 | 263.00 | 312.00 | 440.00 | 351.24 |
| Current liabilities total | 872.00 | 4 278.00 | 548.00 | 732.00 | 778.54 |
| Balance sheet total (liabilities) | 590.00 | 4 595.00 | 1 398.00 | 1 392.00 | 1 992.60 |
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