SIDEBAR RESTAURANT ApS — Credit Rating and Financial Key Figures

CVR number: 30205421
Sandageralle 4, 8300 Odder
crl@sidebar.dk
tel: 53646764

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-11.93-11.58-12.89-14.20-13.48
EBIT-11.93-11.58-12.89-14.20-13.48
Other financial income29.3544.15110.7546.1252.98
Other financial expenses-2.28-8.81-7.94-38.01-0.64
Reduction non-current investment assets- 692.26- 154.79- 213.24
Net income from associates (fin.)277.05-76.00
Pre-tax profit- 677.12- 131.0389.92270.95- 250.37
Income taxes-3.06-5.21-19.781.32-8.54
Net earnings- 680.17- 136.2570.15272.27- 258.91

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies0.0076.00
Investments total0.0076.00
Non-current loans receivable46.0046.0046.00
Long term receivables total46.0046.0046.00
Inventories total
Current amounts owed by group member comp.589.811 136.78479.76332.61241.16
Current deferred tax assets1.32
Short term receivables total589.811 136.78479.76333.93241.16
Other current investments25.54225.67229.08194.93225.47
Cash and bank deposits1 702.47821.161 148.471 505.221 393.15
Cash and cash equivalents1 728.011 046.831 377.541 700.151 618.62
Balance sheet total (assets)2 317.822 183.621 903.312 156.081 905.78

Equity and liabilities (kDKK)

20192020202120222023
Share capital250.00250.00250.00250.00250.00
Shares repurchased365.00
Retained earnings2 718.691 673.521 537.271 607.421 879.69
Profit of the financial year- 680.17- 136.2570.15272.27- 258.91
Shareholders equity total2 288.512 152.271 857.422 129.691 870.78
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Short-term deferred tax liabilities3.065.1019.648.54
Other non-interest bearing current liabilities6.246.256.256.386.46
Current liabilities total29.3031.3545.8926.3834.99
Balance sheet total (liabilities)2 317.822 183.621 903.312 156.081 905.78
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