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THE GATES ApS
APS
Bankrupt
CVR 36454350
Asylgade 7, 5000
Odense C
Beverage serving activities
·
NACE 5630
Est. 2014 · 11 years old
3 employees
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Beverage serving activities
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THE GATES ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2015
Revenue
410
49
-3
209
83
Staff expenses
-74
-66
-105
-187
-149
EBITDA
-201
-17
-108
22
-66
Depreciation & amort.
-0
-32
-32
-32
-26
EBIT
-201
-49
-140
-10
-92
Net financials
0
-7
-0
-2
-3
Profit before tax
-201
-56
-140
-12
-96
Tax
-44
-12
-0
-0
-0
Net profit
-157
-44
-140
-12
-96
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2015
Total assets
15
117
149
183
241
Equity
-333
-241
-198
-57
-46
Long-term debt
0
0
0
0
0
Short-term debt
348
358
347
240
286
Total debt
348
358
347
240
286
Financial ratios
5-year trend
EBITDA margin
-49,1 %
This company
15,8 %
Market median
This company
Market median
411% below market
2015
2019
Equity ratio
<−999 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2015
2019
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2015
2019
Net profit margin
-38,3 %
This company
8,1 %
Market median
This company
Market median
573% below market
2015
2019
Asset turnover
28,09×
This company
1,12×
Market median
This company
Market median
>999% above market
2015
2019
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-12-05 – 2015-12-31
View
PDF
More on THE GATES ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
