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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