THE BIRD ApS - CVR: 31946212

2023, DKK

20.06.2024

Bruttoresultat

1.146'

Primær drift

-830'

Årets resultat

-962'

Aktiver

2.524'

Kortfristede aktiver

648'

Egenkapital

-207'

Afkastningsgrad

-33 %

Soliditetsgrad

-8 %

Likviditetsgrad

24 %

Resultat

20.06.2024

Årsrapport	2023 20.06.2024	2022 08.05.2023	2021 01.07.2022	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019	2017 02.05.2018	2016 20.06.2017	2015 10.06.2016
Nettoomsætning
Bruttoresultat	1.146.025	2.051.855	2.177.239	1.347.947	2.768.199	3.624.578	3.400.404	3.503.615	2.784.243
Resultat af primær drift	-830.262	25.433	-1.175.856	-440.051	201.003	979.233	1.013.964	1.516.839	960.887
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	97.255	85.574	81.367	0	0	0
Finansieringsomkostninger	-84.230	-29.838	-35.359	-392.232	-267.195	-127.347	-82.417	-13.140	7.170
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-914.492	-4.405	-1.211.215	-735.028	19.382	933.253	931.547	1.503.699	953.717
Resultat	-961.540	307.304	-1.202.583	-595.248	15.118	726.004	716.774	1.170.791	731.590
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

20.06.2024

Årsrapport	2023 20.06.2024	2022 08.05.2023	2021 01.07.2022	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019	2017 02.05.2018	2016 20.06.2017	2015 10.06.2016
Kortfristede varebeholdninger	96.063	119.975	261.129	92.550	305.302	224.688	153.220	169.598	169.833
Kortfristede tilgodehavender fra salg og tjenesteydelser	523.845	868.351	228.866	744.970	17.090.738	11.874.932	1.808.982	758.316	74.857
Likvider	27.933	53.715	66.012	6.057	74.578	96.469	162.610	454.335	692.104
Kortfristede aktiver	647.841	1.042.041	556.007	843.577	17.470.618	12.196.089	2.124.812	1.382.249	936.794
Immaterielle aktiver og goodwill	100.000	150.000	200.000	250.000	300.000	350.000	0	0	0
Finansielle anlægsaktiver	347.175	319.082	570.477	560.271	593.794	270.674	260.361	260.361	225.570
Materielle aktiver	1.429.222	1.466.218	1.121.169	3.138.763	3.484.901	1.495.522	1.659.478	943.061	788.262
Langfristede aktiver	1.876.397	1.935.300	1.891.646	3.949.034	4.378.695	2.116.196	1.919.839	1.203.422	1.013.832
Aktiver	2.524.238	2.977.341	2.447.653	4.792.611	21.849.313	14.312.285	4.044.651	2.585.671	1.950.626

Aktiver

20.06.2024

Passiver

20.06.2024

Årsrapport	2023 20.06.2024	2022 08.05.2023	2021 01.07.2022	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019	2017 02.05.2018	2016 20.06.2017	2015 10.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-206.878	754.662	447.359	1.649.941	2.245.189	2.230.071	1.504.067	787.293	539.610
Hensatte forpligtelser	0	0	0	0	106.023	106.023	103.000	80.463	37.077
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	63.107	518.959	0	0	0	0
Leverandører af varer og tjenesteydelser	373.203	339.454	717.383	100.517	614.355	701.296	797.548	377.954	308.094
Kortfristede forpligtelser	2.731.116	2.222.679	2.000.294	3.079.563	18.979.142	11.927.471	2.409.192	1.717.915	1.373.939
Gældsforpligtelser	2.731.116	2.222.679	2.000.294	3.142.670	19.498.101	11.976.191	2.437.584	1.717.915	1.373.939
Forpligtelser	2.731.116	2.222.679	2.000.294	3.142.670	19.498.101	11.976.191	2.437.584	1.717.915	1.373.939
Passiver	2.524.238	2.977.341	2.447.653	4.792.611	21.849.313	14.312.285	4.044.651	2.585.671	1.950.626

Passiver

20.06.2024

Nøgletal

20.06.2024

Årsrapport	2023 20.06.2024	2022 08.05.2023	2021 01.07.2022	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019	2017 02.05.2018	2016 20.06.2017	2015 10.06.2016
Afkastningsgrad	-32,9 %	0,9 %	-48,0 %	-9,2 %	0,9 %	6,8 %	25,1 %	58,7 %	49,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	464,8 %	40,7 %	-268,8 %	-36,1 %	0,7 %	32,6 %	47,7 %	148,7 %	135,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-985,7 %	85,2 %	-3.325,5 %	-112,2 %	75,2 %	768,9 %	1.230,3 %	11.543,7 %	-13.401,5 %
Soliditestgrad	-8,2 %	25,3 %	18,3 %	34,4 %	10,3 %	15,6 %	37,2 %	30,4 %	27,7 %
Likviditetsgrad	23,7 %	46,9 %	27,8 %	27,4 %	92,1 %	102,3 %	88,2 %	80,5 %	68,2 %

Resultat

20.06.2024

Gæld

20.06.2024

Årsrapport

20.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 20.06.2024)

Information om virksomhedens regnskabsklasse:The annual report for The Bird ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:12. Charges and security For group bank loans and credit facilities the company has provided security with a maximum of: Nordic Hospitality Partners Denmark ApS: DKK 15.324.000 Cocks & Cows Cph Airport ApS: DKK 3.950.000 Cocks & Cows ApS: DKK 3.683.500 Chicks By Chicks Tivoli ApS: DKK 153.000

Beretning

20.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-14

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the managing director has presented the annual report of The Bird ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the company's purpose is to operate restaurants, bars, night clubs, etc. Recognition and measurement uncertainties The Company forms part of the Nordic Hospitality Partners Denmark A/S’ joint taxation unit. The joint taxation unit has a tax loss carryforward, which was generated in 2020 and 2021, respectively, in connection with the close-down under COVID-19 and in 2018 and 2019, respectively, during which activities in Denmark were restructured and costs optimised. Consequently, Management has decided to capitalise deferred tax in relation to the tax loss carryforward. Management has decided to capitalise deferred tax for the total joint taxation corresponding to the amount which will expectedly be utilised in the coming 5 income years in the joint taxation. Reference is made to Note 2.