Gyros Heroes ApS — Credit Rating and Financial Key Figures
CVR number: 42668508
Toldbodhusevej 7, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 534.00 | 4 622.26 |
Employee benefit expenses | -2 504.00 | -2 759.31 |
Other operating expenses | -9.93 | |
Total depreciation | -52.00 | -58.98 |
EBIT | 978.00 | 1 794.04 |
Other financial income | 16.00 | 35.64 |
Other financial expenses | -1.00 | -1.95 |
Pre-tax profit | 993.00 | 1 827.73 |
Income taxes | - 218.00 | - 402.65 |
Net earnings | 775.00 | 1 425.08 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 217.00 | 158.39 |
Tangible assets total | 217.00 | 158.39 |
Investments total | 8.00 | 8.00 |
Long term receivables total | ||
Finished products/goods | 48.00 | 54.33 |
Inventories total | 48.00 | 54.33 |
Current trade debtors | 129.00 | 1 051.90 |
Current amounts owed by group member comp. | 364.00 | 1 710.83 |
Prepayments and accrued income | 6.00 | 6.67 |
Current other receivables | 66.00 | 154.70 |
Short term receivables total | 565.00 | 2 924.10 |
Cash and bank deposits | 1 353.00 | 525.83 |
Cash and cash equivalents | 1 353.00 | 525.83 |
Balance sheet total (assets) | 2 191.00 | 3 670.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 400.00 | 1 700.00 |
Retained earnings | -95.00 | -1 020.12 |
Profit of the financial year | 775.00 | 1 425.08 |
Shareholders equity total | 1 120.00 | 2 144.96 |
Provisions | 32.00 | 23.09 |
Non-current liabilities total | ||
Current trade creditors | 290.00 | 374.37 |
Current owed to group member | 46.85 | |
Short-term deferred tax liabilities | 212.00 | 411.71 |
Other non-interest bearing current liabilities | 537.00 | 669.67 |
Current liabilities total | 1 039.00 | 1 502.59 |
Balance sheet total (liabilities) | 2 191.00 | 3 670.64 |
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