Gatsby INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 40159703
Espedalen 71, 8240 Risskov
Mads@sundtakeaway.dk
tel: 26257331
https://zebiscapital.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.00 | -10.48 | -37.78 | - 372.11 |
EBIT | -5.00 | -5.00 | -10.48 | -37.78 | - 372.11 |
Other financial income | 245.03 | 616.33 | |||
Other financial expenses | -4.58 | -2.84 | - 684.37 | -1 203.01 | - 490.46 |
Net income from associates (fin.) | 164.21 | 68.03 | 2 405.98 | 3 962.16 | -5.89 |
Pre-tax profit | 154.62 | 60.18 | 1 711.13 | 2 966.40 | - 252.14 |
Income taxes | 149.09 | 216.72 | -51.13 | ||
Net earnings | 154.62 | 60.18 | 1 860.22 | 3 183.12 | - 303.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 214.21 | 282.23 | 2 688.22 | 5 667.27 | 6 675.80 |
Participating interests | 20.00 | ||||
Investments total | 214.21 | 282.23 | 2 688.22 | 5 687.27 | 6 675.80 |
Non-curr. owed by group member comp. | 1 112.70 | ||||
Non-curr. owed by particip. interest comp. | 350.52 | ||||
Long term receivables total | 1 463.21 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 650.00 | 645.18 | |||
Current owed by particip. interest comp. | 287.16 | ||||
Current other receivables | 100.00 | 100.00 | 628.92 | 3 984.95 | 2 630.95 |
Current deferred tax assets | 4.31 | 160.81 | 226.32 | 383.30 | |
Short term receivables total | 100.00 | 104.31 | 789.73 | 6 148.43 | 3 659.44 |
Cash and bank deposits | 141.75 | 434.36 | 67.92 | ||
Cash and cash equivalents | 141.75 | 434.36 | 67.92 | ||
Balance sheet total (assets) | 314.21 | 386.54 | 3 619.69 | 12 270.07 | 11 866.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 58.90 | 1 800.00 | |||
Other reserves | 164.21 | 232.23 | 1 138.21 | 2 656.23 | 3 552.75 |
Retained earnings | - 179.74 | -93.14 | - 997.84 | -3 255.64 | - 169.03 |
Profit of the financial year | 154.62 | 60.18 | 1 860.22 | 3 183.12 | - 303.27 |
Shareholders equity total | 189.09 | 249.27 | 2 109.49 | 4 433.71 | 3 130.44 |
Non-current owed to group member | 7 308.95 | 7 309.61 | |||
Non-current liabilities total | 7 308.95 | 7 309.61 | |||
Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 88.53 | 100.42 | 1 468.53 | 509.16 | |
Other non-interest bearing current liabilities | 31.59 | 31.85 | 31.67 | 8.24 | 1 416.31 |
Current liabilities total | 125.12 | 137.27 | 1 510.20 | 527.40 | 1 426.31 |
Balance sheet total (liabilities) | 314.21 | 386.54 | 3 619.69 | 12 270.07 | 11 866.37 |
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