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

2022, DKK

11.07.2023

Bruttoresultat

14.651'

Primær drift

-5.834'

Årets resultat

-9.722'

Aktiver

21.639'

Kortfristede aktiver

12.888'

Egenkapital

-54.717'

Afkastningsgrad

-27 %

Soliditetsgrad

-253 %

Likviditetsgrad

17 %

Resultat

11.07.2023

Årsrapport	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	2015 22.06.2016
Nettoomsætning	39.539.472	5.475.120	11.562.941	49.927.980	41.692.523	44.166.000	42.196.976	46.474.899
Bruttoresultat	14.651.383	-2.196.026	1.611.085	19.654.405	15.286.212	15.817.000	13.942.041	15.094.335
Resultat af primær drift	-5.833.520	-14.307.164	-17.108.318	-9.586.281	-10.125.503	-11.142.000	-12.090.499	-11.649.693
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	57.377	529	3.549.140	0	118.694	500.000	1.538.619	0
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-3.946.222	-2.086.303	-106.661	-564.606	-444.936	-123.000	-815.709	-3.078.598
Resultat før skat	0	0	0	-10.150.887	-10.451.745	-10.765.000	-11.367.589	-14.728.291
Resultat	-9.722.365	-16.392.938	-13.665.839	-10.150.887	-10.451.745	-10.765.000	-14.729.845	-11.518.255
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

11.07.2023

Årsrapport	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	2015 22.06.2016
Kortfristede varebeholdninger	979.206	753.794	901.132	839.431	865.864	879.000	1.145.056	1.317.261
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.716.069	896.194	189.551	1.544.040	1.670.693	3.727.000	2.244.979	7.065.459
Likvider	8.192.302	2.170.752	3.015.611	8.439.929	6.107.825	1.050.000	3.711.301	1.284.895
Kortfristede aktiver	12.887.577	3.820.740	4.106.294	10.823.400	8.644.382	5.656.000	7.101.336	9.667.615
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	3.362.256
Materielle aktiver	8.751.760	10.381.579	12.712.748	15.528.338	19.354.323	23.564.000	28.175.839	32.570.673
Langfristede aktiver	8.751.760	10.381.579	12.712.748	15.528.338	19.354.323	23.564.000	28.175.839	35.932.929
Aktiver	21.639.337	14.202.319	16.819.042	26.351.738	27.998.705	29.220.000	35.277.175	45.600.544

Aktiver

11.07.2023

Passiver

11.07.2023

Årsrapport	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	2015 22.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-54.716.876	-44.994.511	-28.601.573	-14.935.734	-4.784.847	5.667.000	16.431.518	1.161.363
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	0
Leverandører af varer og tjenesteydelser	2.385.857	4.554.228	1.275	141.488	355.786	123.000	0	0
Kortfristede forpligtelser	76.356.213	59.196.830	45.420.615	41.287.472	32.783.552	23.553.000	18.845.657	44.439.181
Gældsforpligtelser	76.356.213	59.196.830	45.420.615	41.287.472	32.783.552	23.553.000	18.845.657	44.439.181
Forpligtelser	76.356.213	59.196.830	45.420.615	41.287.472	32.783.552	23.553.000	18.845.657	44.439.181
Passiver	21.639.337	14.202.319	16.819.042	26.351.738	27.998.705	29.220.000	35.277.175	45.600.544

Passiver

11.07.2023

Nøgletal

11.07.2023

Årsrapport	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	2015 22.06.2016
Afkastningsgrad	-27,0 %	-100,7 %	-101,7 %	-36,4 %	-36,2 %	-38,1 %	-34,3 %	-25,5 %
Dækningsgrad	37,1 %	-40,1 %	13,9 %	39,4 %	36,7 %	35,8 %	33,0 %	32,5 %
Resultatgrad	-24,6 %	-299,4 %	-118,2 %	-20,3 %	-25,1 %	-24,4 %	-34,9 %	-24,8 %
Varelagerets omsætningshastighed	40,4	7,3	12,8	59,5	48,2	50,2	36,9	35,3
Egenkapitals-forretning	17,8 %	36,4 %	47,8 %	68,0 %	218,4 %	-190,0 %	-89,6 %	-991,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-252,9 %	-316,8 %	-170,1 %	-56,7 %	-17,1 %	19,4 %	46,6 %	2,5 %
Likviditetsgrad	16,9 %	6,5 %	9,0 %	26,2 %	26,4 %	24,0 %	37,7 %	21,8 %

Resultat

11.07.2023

Gæld

11.07.2023

Årsrapport

11.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 11.07.2023)

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

11.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-28

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. 2022 - 31. 12. 2022.

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 39. 539 thousand in 2022. Loss before tax has decreased to DKK (9,722) in 2022 thousand from DKK (16,393) thousand in 2021. The Company’s equity is lost at 31th of December 2022 but will we 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.