Restaurant Anarki ApS — Credit Rating and Financial Key Figures

CVR number: 37080667

Vodroffsvej 47, 1900 Frederiksberg C

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 471.33	3 581.53	4 116.52	4 920.70	5 115.44
Employee benefit expenses	-3 074.83	-3 431.76	-3 922.31	-3 998.07	-4 049.78
Total depreciation	- 319.25	- 276.80	-33.56	-3.34	-12.54
EBIT	77.25	- 127.03	160.65	919.29	1 053.12
Other financial income					0.65
Other financial expenses	-78.27	-71.56	-75.34	-68.22	-31.46
Pre-tax profit	-1.02	- 198.59	85.31	851.07	1 022.31
Income taxes	-6.00	-74.80		-90.46	- 225.72
Net earnings	-7.02	- 273.39	85.31	760.61	796.59

Assets (kDKK)

	2019	2020	2021	2022	2023
Goodwill	37.50
Intangible assets total	37.50
Buildings	259.68	30.22
Machinery and equipment	19.86	10.02	6.68	3.34	36.80
Tangible assets total	279.54	40.24	6.68	3.34	36.80
Investments total	111.00	111.00	111.00	111.00	111.00
Long term receivables total
Finished products/goods	1 593.10	1 784.06	2 021.83	1 976.71	1 603.82
Inventories total	1 593.10	1 784.06	2 021.83	1 976.71	1 603.82
Current trade debtors	48.74		26.01		55.37
Prepayments and accrued income					4.33
Current other receivables	3.78	118.52	86.41	7.64	195.61
Current deferred tax assets	74.80
Short term receivables total	127.33	118.52	112.42	7.64	255.31
Cash and bank deposits	136.03	37.55	330.81	757.82	1 201.18
Cash and cash equivalents	136.03	37.55	330.81	757.82	1 201.18
Balance sheet total (assets)	2 284.50	2 091.36	2 582.74	2 856.51	3 208.10

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased					150.00
Retained earnings	- 325.31	- 332.32	- 605.72	- 520.40	90.21
Profit of the financial year	-7.02	- 273.39	85.31	760.61	796.59
Shareholders equity total	- 282.32	- 555.71	- 470.40	290.21	1 086.80
Non-current other liabilities	20.21
Non-current deferred tax liabilities					6.20
Non-current liabilities total	20.21				6.20
Current trade creditors	433.56	201.91	203.22	327.87	304.07
Current owed to participating	180.08				750.00
Short-term deferred tax liabilities				90.46	225.72
Other non-interest bearing current liabilities	1 932.99	2 445.17	2 849.92	2 147.97	835.32
Current liabilities total	2 546.62	2 647.08	3 053.14	2 566.30	2 115.10
Balance sheet total (liabilities)	2 284.50	2 091.36	2 582.74	2 856.51	3 208.10

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