FELIX STEAK HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 35675361
Bytorvet 23, 2620 Albertslund
info@felixsteakhouse.dk
tel: 43623232
www.felixsteakhouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 761.14 | 1 904.11 | 5 406.52 | 6 533.51 | 7 428.13 |
| Employee benefit expenses | -1 607.23 | -2 546.81 | -5 572.53 | -6 561.77 | -7 227.97 |
| Total depreciation | - 122.61 | - 127.71 | -22.19 | -50.58 | -69.19 |
| EBIT | 31.31 | - 770.41 | - 188.20 | -78.84 | 130.97 |
| Other financial income | 0.06 | 24.74 | |||
| Other financial expenses | -18.39 | -30.37 | -32.26 | -74.54 | -39.56 |
| Pre-tax profit | 12.93 | - 800.78 | - 220.46 | - 153.31 | 116.15 |
| Income taxes | -4.52 | -0.63 | -19.97 | 253.78 | -34.05 |
| Net earnings | 8.41 | - 801.41 | - 240.44 | 100.47 | 82.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.55 | 36.54 | 21.93 | 7.31 | |
| Machinery and equipment | 36.40 | 31.55 | 23.98 | 189.97 | 199.13 |
| Tangible assets total | 157.95 | 68.09 | 45.91 | 197.28 | 199.13 |
| Investments total | 136.01 | 136.01 | 136.01 | 136.01 | 136.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 63.00 | 63.00 | 150.00 | 550.00 | 550.00 |
| Inventories total | 63.00 | 63.00 | 150.00 | 550.00 | 550.00 |
| Current trade debtors | 34.79 | 250.62 | 142.40 | 314.09 | 226.53 |
| Prepayments and accrued income | 164.30 | 110.66 | |||
| Current other receivables | 254.65 | 539.70 | 189.98 | 201.75 | 369.24 |
| Current deferred tax assets | 37.01 | 64.38 | 36.40 | 270.18 | 237.14 |
| Short term receivables total | 326.45 | 854.70 | 533.08 | 786.02 | 943.56 |
| Cash and bank deposits | 1 493.05 | 678.72 | 1 408.06 | 749.59 | 907.77 |
| Cash and cash equivalents | 1 493.05 | 678.72 | 1 408.06 | 749.59 | 907.77 |
| Balance sheet total (assets) | 2 176.46 | 1 800.52 | 2 273.06 | 2 418.89 | 2 736.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 200.73 | 209.14 | - 592.27 | - 832.71 | - 732.24 |
| Profit of the financial year | 8.41 | - 801.41 | - 240.44 | 100.47 | 82.11 |
| Shareholders equity total | 259.14 | - 542.27 | - 782.71 | - 682.24 | - 600.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 586.65 | 807.50 | 771.25 | 803.08 | 839.69 |
| Short-term deferred tax liabilities | 127.13 | ||||
| Other non-interest bearing current liabilities | 1 203.54 | 1 535.30 | 2 284.52 | 2 298.05 | 2 496.93 |
| Current liabilities total | 1 917.32 | 2 342.80 | 3 055.77 | 3 101.13 | 3 336.61 |
| Balance sheet total (liabilities) | 2 176.46 | 1 800.52 | 2 273.06 | 2 418.89 | 2 736.48 |
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