Case File
efta-efta00604948DOJ Data Set 9OtherGateway Scandinavia
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta00604948
Pages
1
Persons
0
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Gateway Scandinavia
Annual Cash Flow Statement
Beginning Cash Balance
Operating Activities
Net Income
Change in NR
Change in NP
Total Operating Activities
Investing Activities
New Capital Purchases (CapEx)
Depreciation
Additional Inventory Purchaser
Total Investing Activities
Financing Activities
Increase in Equity/Grant Financing
Change in Debt
Dividends Dispersed
Interest Payments
Total Financing Activities
Cash Flow
FY2015
FY2017
FY20113
FY2019
FY2020
FY2021
- kr
600 000 kr
1 001 727 kr
2 803 941 kr
4 777 038 kr
6 444 643 kr
- kr
- kr
• kr
• kr
- kr
- kr
- kr
- kr
1 280 477 kr
•
383 750 kr
- kr
896 727 kr
195 000 kr
• kr
• kr
195 000 kr
2 592 047 kr
•
195 833 kr
• kr
2 396 214 kr
• kr
6 000 kr
• kr
6 000 kr
3 328 138 kr
4 346 813 kr
•
161 042 kr •
235 208 kr -
• kr
- kr
3 167 096 kr
4 111 605 kr
• kr
6 000 kr
• kr
6 000 kr
44 000 kr
50 000 kr
6 000 kr
- kr
4 937 619 kr
135 625 kr
• kr
4 801 994 kr
• kr
6 000 kr
• kr
6 000 kr
600 000 kr
- kr
• kr
300 000 kr
- kr
• kr
• kr
600 000 kr -
• kr
• kr
• kr
I 200 000 kr -
- kr
• kr
- kr
- kr
• kr
2 400 000 kr
3000 000 kr
- kr
• kr
600 000 kr -
300 000 kr -
600 000 kr - 1 200 000 kr - 2 400 000 kr - 3 000 000 kr
600 000 kr
401 727 kr
1 802 214 kr
1 973 096 kr
1 667 605 kr
1 807 994 kr
Ending Cash Balance
600 000 kr
1 001 727 kr
2 803 941 kr
4 777 038 kr
6 444 643 kr
8 252 637 kr
NPV Calculation
Discount Rate:
25,00%
NPV:
3 760 519 kr
EFTA00604948
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