CHINA GATEWAY ApS — Credit Rating and Financial Key Figures
CVR number: 26772907
Lautruphøj 5, 2750 Ballerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 935.00 | 789.00 | 1 119.00 | 1 077.00 | 562.25 |
| Employee benefit expenses | -2 279.00 | -1 251.00 | - 236.00 | - 365.00 | - 733.61 |
| Total depreciation | -18.00 | -43.29 | |||
| EBIT | - 344.00 | - 462.00 | 883.00 | 694.00 | - 214.65 |
| Other financial income | 6.00 | 1.00 | 8.00 | 10.45 | |
| Other financial expenses | -26.00 | -31.00 | - 113.00 | -28.00 | -26.75 |
| Pre-tax profit | - 364.00 | - 493.00 | 771.00 | 674.00 | - 230.95 |
| Income taxes | 80.00 | 108.00 | - 172.00 | - 149.00 | 48.12 |
| Net earnings | - 284.00 | - 385.00 | 599.00 | 525.00 | - 182.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.00 | 187.92 | |||
| Tangible assets total | 192.00 | 187.92 | |||
| Other receivables | 71.00 | 87.00 | 51.00 | 51.00 | 51.63 |
| Investments total | 71.00 | 87.00 | 51.00 | 51.00 | 51.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 347.00 | 1 279.00 | 750.00 | 646.42 | |
| Prepayments and accrued income | 80.00 | 5.00 | 15.00 | 265.77 | |
| Current other receivables | 2.00 | 3.00 | 2 496.00 | 219.00 | 159.76 |
| Current deferred tax assets | 93.00 | 201.00 | 29.00 | 40.42 | |
| Short term receivables total | 1 442.00 | 284.00 | 3 809.00 | 984.00 | 1 112.38 |
| Cash and bank deposits | 333.00 | 219.00 | 735.00 | 171.00 | 39.68 |
| Cash and cash equivalents | 333.00 | 219.00 | 735.00 | 171.00 | 39.68 |
| Balance sheet total (assets) | 1 846.00 | 590.00 | 4 595.00 | 1 398.00 | 1 391.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 79.00 | - 206.00 | - 591.00 | 8.00 | 533.64 |
| Profit of the financial year | - 284.00 | - 385.00 | 599.00 | 525.00 | - 182.83 |
| Shareholders equity total | -80.00 | - 466.00 | 133.00 | 658.00 | 475.81 |
| Provisions | 8.00 | ||||
| Non-current other liabilities | 74.00 | 184.00 | 184.00 | 184.00 | 183.69 |
| Non-current liabilities total | 74.00 | 184.00 | 184.00 | 184.00 | 183.69 |
| Current loans from credit institutions | 84.00 | ||||
| Advances received | 3 816.00 | 260.00 | |||
| Current trade creditors | 555.00 | 41.00 | 199.00 | 236.00 | 31.80 |
| Other non-interest bearing current liabilities | 1 213.00 | 831.00 | 263.00 | 312.00 | 440.31 |
| Current liabilities total | 1 852.00 | 872.00 | 4 278.00 | 548.00 | 732.11 |
| Balance sheet total (liabilities) | 1 846.00 | 590.00 | 4 595.00 | 1 398.00 | 1 391.61 |
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