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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -5.00 | -5.00 | -10.48 | -37.78 |
| EBIT | -6.50 | -5.00 | -5.00 | -10.48 | -37.78 |
| Other financial income | 245.03 | ||||
| Other financial expenses | -9.03 | -4.58 | -2.84 | - 684.37 | -1 203.01 |
| Net income from associates (fin.) | 164.21 | 68.03 | 2 405.98 | 5 582.65 | |
| Pre-tax profit | -15.53 | 154.62 | 60.18 | 1 711.13 | 4 586.89 |
| Income taxes | 149.09 | 216.72 | |||
| Net earnings | -15.53 | 154.62 | 60.18 | 1 860.22 | 4 803.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 214.21 | 282.23 | 2 688.22 | 7 287.77 |
| Participating interests | 20.00 | ||||
| Investments total | 50.00 | 214.21 | 282.23 | 2 688.22 | 7 307.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 650.00 | ||||
| Current owed by particip. interest comp. | 287.16 | ||||
| Current other receivables | 100.00 | 100.00 | 100.00 | 628.92 | 3 984.95 |
| Current deferred tax assets | 4.31 | 160.81 | 226.32 | ||
| Short term receivables total | 100.00 | 100.00 | 104.31 | 789.73 | 6 148.43 |
| Cash and bank deposits | 141.75 | 434.36 | |||
| Cash and cash equivalents | 141.75 | 434.36 | |||
| Balance sheet total (assets) | 150.00 | 314.21 | 386.54 | 3 619.69 | 13 890.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 3 920.87 | |
| Retained earnings | - 179.74 | -93.14 | - 997.84 | -4 520.27 | |
| Profit of the financial year | -15.53 | 154.62 | 60.18 | 1 860.22 | 4 803.61 |
| Shareholders equity total | 34.47 | 189.09 | 249.27 | 2 109.49 | 6 054.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to group member | 80.16 | 88.53 | 100.42 | 1 468.53 | 7 818.11 |
| Other non-interest bearing current liabilities | 30.38 | 31.59 | 31.85 | 31.67 | 8.24 |
| Current liabilities total | 115.53 | 125.12 | 137.27 | 1 510.20 | 7 836.36 |
| Balance sheet total (liabilities) | 150.00 | 314.21 | 386.54 | 3 619.69 | 13 890.56 |
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