SIDEBAR RESTAURANT ApS — Credit Rating and Financial Key Figures
CVR number: 30205421
Sandageralle 4, 8300 Odder
crl@sidebar.dk
tel: 53646764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 29.35 | 44.15 | 110.75 | 46.12 | 52.98 |
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 | - 131.03 | 89.92 | 270.95 | - 250.37 |
Income taxes | -3.06 | -5.21 | -19.78 | 1.32 | -8.54 |
Net earnings | - 680.17 | - 136.25 | 70.15 | 272.27 | - 258.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.00 | 76.00 | |||
Investments total | 0.00 | 76.00 | |||
Non-current loans receivable | 46.00 | 46.00 | 46.00 | ||
Long term receivables total | 46.00 | 46.00 | 46.00 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 589.81 | 1 136.78 | 479.76 | 332.61 | 241.16 |
Current deferred tax assets | 1.32 | ||||
Short term receivables total | 589.81 | 1 136.78 | 479.76 | 333.93 | 241.16 |
Other current investments | 25.54 | 225.67 | 229.08 | 194.93 | 225.47 |
Cash and bank deposits | 1 702.47 | 821.16 | 1 148.47 | 1 505.22 | 1 393.15 |
Cash and cash equivalents | 1 728.01 | 1 046.83 | 1 377.54 | 1 700.15 | 1 618.62 |
Balance sheet total (assets) | 2 317.82 | 2 183.62 | 1 903.31 | 2 156.08 | 1 905.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 365.00 | ||||
Retained earnings | 2 718.69 | 1 673.52 | 1 537.27 | 1 607.42 | 1 879.69 |
Profit of the financial year | - 680.17 | - 136.25 | 70.15 | 272.27 | - 258.91 |
Shareholders equity total | 2 288.51 | 2 152.27 | 1 857.42 | 2 129.69 | 1 870.78 |
Non-current liabilities total | |||||
Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Short-term deferred tax liabilities | 3.06 | 5.10 | 19.64 | 8.54 | |
Other non-interest bearing current liabilities | 6.24 | 6.25 | 6.25 | 6.38 | 6.46 |
Current liabilities total | 29.30 | 31.35 | 45.89 | 26.38 | 34.99 |
Balance sheet total (liabilities) | 2 317.82 | 2 183.62 | 1 903.31 | 2 156.08 | 1 905.78 |
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