GATECPH ApS — Credit Rating and Financial Key Figures

CVR number: 44632837
Holsteinsgade 60, 2100 København Ø
cwh@gatecph.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit489.01
Employee benefit expenses- 168.27
EBIT320.73
Other financial expenses-0.00
Income from other inv. held as non-curr. assets0.66
Pre-tax profit321.39
Income taxes-76.21
Net earnings245.18

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods162.34
Inventories total162.34
Short term receivables total
Cash and bank deposits503.45
Cash and cash equivalents503.45
Balance sheet total (assets)665.79

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased150.00
Retained earnings- 150.00
Profit of the financial year245.18
Shareholders equity total285.18
Non-current liabilities total
Current owed to participating255.71
Short-term deferred tax liabilities76.21
Other non-interest bearing current liabilities48.69
Current liabilities total380.61
Balance sheet total (liabilities)665.79
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