Sizzlers Steak House ApS — Credit Rating and Financial Key Figures
CVR number: 31277426
Jasminparken 80, 9260 Gistrup
sinamosadded@youmail.dk
tel: 96529092
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.88 | 245.34 | 360.76 | 539.17 | 350.41 |
| Employee benefit expenses | - 296.82 | - 144.04 | - 373.79 | - 407.60 | - 297.46 |
| Total depreciation | -32.00 | -32.00 | -32.00 | ||
| EBIT | 83.06 | 101.30 | -45.03 | 99.57 | 20.95 |
| Other financial expenses | -8.20 | -6.92 | -23.44 | -9.51 | -29.77 |
| Pre-tax profit | 42.87 | 62.38 | -68.47 | 90.06 | -8.82 |
| Income taxes | -9.28 | -14.50 | 11.51 | -15.69 | 15.19 |
| Net earnings | 33.58 | 47.88 | -56.96 | 74.37 | 6.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.00 | 96.00 | 64.00 | 32.00 | |
| Tangible assets total | 128.00 | 96.00 | 64.00 | 32.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.46 | 17.32 | 78.37 | ||
| Short term receivables total | 28.46 | 17.32 | 78.37 | ||
| Cash and bank deposits | 68.42 | 140.10 | 82.00 | 113.04 | 260.56 |
| Cash and cash equivalents | 68.42 | 140.10 | 82.00 | 113.04 | 260.56 |
| Balance sheet total (assets) | 224.88 | 253.41 | 224.36 | 145.04 | 260.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 225.41 | - 191.83 | - 143.64 | - 200.53 | - 126.17 |
| Profit of the financial year | 33.58 | 47.88 | -56.96 | 74.37 | 6.37 |
| Shareholders equity total | -66.83 | -18.95 | -75.60 | -1.17 | 5.20 |
| Non-current other liabilities | 117.58 | ||||
| Non-current liabilities total | 117.58 | ||||
| Current trade creditors | 57.24 | 164.96 | 142.49 | 55.36 | 125.00 |
| Short-term deferred tax liabilities | 11.12 | 25.62 | 25.62 | 4.18 | 14.61 |
| Current other interest-bearing loans | 117.58 | ||||
| Other non-interest bearing current liabilities | -11.81 | 81.79 | 131.86 | 86.67 | 115.75 |
| Current liabilities total | 174.13 | 272.37 | 299.96 | 146.21 | 255.36 |
| Balance sheet total (liabilities) | 224.88 | 253.41 | 224.36 | 145.04 | 260.56 |
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