Gyros Heroes ApS — Credit Rating and Financial Key Figures

CVR number: 42668508
Toldbodhusevej 7, 5000 Odense C

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 534.004 622.26
Employee benefit expenses-2 504.00-2 759.31
Other operating expenses-9.93
Total depreciation-52.00-58.98
EBIT978.001 794.04
Other financial income16.0035.64
Other financial expenses-1.00-1.95
Pre-tax profit993.001 827.73
Income taxes- 218.00- 402.65
Net earnings775.001 425.08

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment217.00158.39
Tangible assets total217.00158.39
Investments total8.008.00
Long term receivables total
Finished products/goods48.0054.33
Inventories total48.0054.33
Current trade debtors129.001 051.90
Current amounts owed by group member comp.364.001 710.83
Prepayments and accrued income6.006.67
Current other receivables66.00154.70
Short term receivables total565.002 924.10
Cash and bank deposits1 353.00525.83
Cash and cash equivalents1 353.00525.83
Balance sheet total (assets)2 191.003 670.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased400.001 700.00
Retained earnings-95.00-1 020.12
Profit of the financial year775.001 425.08
Shareholders equity total1 120.002 144.96
Provisions32.0023.09
Non-current liabilities total
Current trade creditors290.00374.37
Current owed to group member46.85
Short-term deferred tax liabilities212.00411.71
Other non-interest bearing current liabilities537.00669.67
Current liabilities total1 039.001 502.59
Balance sheet total (liabilities)2 191.003 670.64
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