HARD ROCK CAFE (DENMARK) A/S - CVR: 17915371

2023, DKK

04.07.2024

Bruttoresultat

13.693'

Primær drift

-17.968'

Årets resultat

-16.815'

Aktiver

8.863'

Kortfristede aktiver

8.863'

Egenkapital

-71.532'

Afkastningsgrad

-203 %

Soliditetsgrad

-807 %

Likviditetsgrad

11 %

Resultat

04.07.2024

Årsrapport	2023 04.07.2024	2022 11.07.2023	2021 20.07.2022	2020 23.06.2021	2019 05.07.2020	2018 12.06.2019	2017 31.05.2018	2016 12.06.2017
Nettoomsætning	41.742.948	39.539.472	5.475.120	11.562.941	49.927.980	41.692.523	44.166.000	42.196.976
Bruttoresultat	13.693.027	14.651.383	-2.196.026	1.611.085	19.654.405	15.286.212	15.817.000	13.942.041
Resultat af primær drift	-17.968.437	-5.833.520	-14.307.164	-17.108.318	-9.586.281	-10.125.503	-11.142.000	-12.090.499
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.726.038	57.377	529	3.549.140	0	118.694	500.000	1.538.619
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-572.353	-3.946.222	-2.086.303	-106.661	-564.606	-444.936	-123.000	-815.709
Resultat før skat	0	0	0	0	-10.150.887	-10.451.745	-10.765.000	-11.367.589
Resultat	-16.814.752	-9.722.365	-16.392.938	-13.665.839	-10.150.887	-10.451.745	-10.765.000	-14.729.845
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 11.07.2023	2021 20.07.2022	2020 23.06.2021	2019 05.07.2020	2018 12.06.2019	2017 31.05.2018	2016 12.06.2017
Kortfristede varebeholdninger	1.051.373	979.206	753.794	901.132	839.431	865.864	879.000	1.145.056
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.749.475	3.716.069	896.194	189.551	1.544.040	1.670.693	3.727.000	2.244.979
Likvider	4.062.025	8.192.302	2.170.752	3.015.611	8.439.929	6.107.825	1.050.000	3.711.301
Kortfristede aktiver	8.862.873	12.887.577	3.820.740	4.106.294	10.823.400	8.644.382	5.656.000	7.101.336
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	0	8.751.760	10.381.579	12.712.748	15.528.338	19.354.323	23.564.000	28.175.839
Langfristede aktiver	0	8.751.760	10.381.579	12.712.748	15.528.338	19.354.323	23.564.000	28.175.839
Aktiver	8.862.873	21.639.337	14.202.319	16.819.042	26.351.738	27.998.705	29.220.000	35.277.175

Aktiver

04.07.2024

Passiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 11.07.2023	2021 20.07.2022	2020 23.06.2021	2019 05.07.2020	2018 12.06.2019	2017 31.05.2018	2016 12.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-71.531.628	-54.716.876	-44.994.511	-28.601.573	-14.935.734	-4.784.847	5.667.000	16.431.518
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	514.428	2.385.857	4.554.228	1.275	141.488	355.786	123.000	0
Kortfristede forpligtelser	80.394.501	76.356.213	59.196.830	45.420.615	41.287.472	32.783.552	23.553.000	18.845.657
Gældsforpligtelser	80.394.501	76.356.213	59.196.830	45.420.615	41.287.472	32.783.552	23.553.000	18.845.657
Forpligtelser	80.394.501	76.356.213	59.196.830	45.420.615	41.287.472	32.783.552	23.553.000	18.845.657
Passiver	8.862.873	21.639.337	14.202.319	16.819.042	26.351.738	27.998.705	29.220.000	35.277.175

Passiver

04.07.2024

Nøgletal

04.07.2024

Årsrapport	2023 04.07.2024	2022 11.07.2023	2021 20.07.2022	2020 23.06.2021	2019 05.07.2020	2018 12.06.2019	2017 31.05.2018	2016 12.06.2017
Afkastningsgrad	-202,7 %	-27,0 %	-100,7 %	-101,7 %	-36,4 %	-36,2 %	-38,1 %	-34,3 %
Dækningsgrad	32,8 %	37,1 %	-40,1 %	13,9 %	39,4 %	36,7 %	35,8 %	33,0 %
Resultatgrad	-40,3 %	-24,6 %	-299,4 %	-118,2 %	-20,3 %	-25,1 %	-24,4 %	-34,9 %
Varelagerets omsætningshastighed	39,7	40,4	7,3	12,8	59,5	48,2	50,2	36,9
Egenkapitals-forretning	23,5 %	17,8 %	36,4 %	47,8 %	68,0 %	218,4 %	-190,0 %	-89,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-807,1 %	-252,9 %	-316,8 %	-170,1 %	-56,7 %	-17,1 %	19,4 %	46,6 %
Likviditetsgrad	11,0 %	16,9 %	6,5 %	9,0 %	26,2 %	26,4 %	24,0 %	37,7 %

Resultat

04.07.2024

Gæld

04.07.2024

Årsrapport

04.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Beretning

04.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-02

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe exchange rate movements between Danish kroner and US dollars will affect the results of Hard Rock Cafe (Denmark) A/S. Hard Rock Cafe (Denmark) A/S is not materially exposed to other financial, currency or credit risks.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Hard Rock Cafe (Denmark ) A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesAs in prior periods, the Company’s primary activity is to run a restaurant in Copenhagen in accordance with the worldwide Hard Rock Cafe concept as well as sale of merchandise with the Hard Rock Cafe logo. Revenue amounts to DKK 41,743 thousand in 2023. Loss before tax has increased with DKK 7,093 thousand from DKK (9,722) thousand in 2022 to DKK (16,815) thousand in 2023. In 2024 management has performed an impairment test of propery, plant and equipment. Based on this an impairment loss of DKK (7. 311) thousand DKK has ben recognized. The Company’s equity is lost at 31th of December 2023 but will be reestablished either by a cash capital increase or a debt conversion. Management have received a letter of financially support covering the next 12 months from our owners, Seminole Hard Rock UK Limited. Management assess that this will ensure going concern.