EBONY & IVORY ApS - CVR: 32290140

2022, DKK

08.05.2023

Bruttoresultat

7.496'

Primær drift

2.615'

Årets resultat

2.377'

Aktiver

8.616'

Kortfristede aktiver

7.339'

Egenkapital

5.844'

Afkastningsgrad

30 %

Soliditetsgrad

68 %

Likviditetsgrad

274 %

Resultat

08.05.2023

Årsrapport	2022 08.05.2023	2021 30.06.2022	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019	2017 01.03.2018	2016 04.05.2017	2015 13.04.2016
Nettoomsætning
Bruttoresultat	7.496.424	5.342.336	2.578.882	5.781.628	5.301.906	6.527.199	6.673.274	5.710.916
Resultat af primær drift	2.615.301	1.745.094	-520.358	1.876.415	238.260	1.366.457	1.124.148	476.427
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	16.582	0	47.819	37.828	22.755	30.691	13.647	2.426
Finansieringsomkostninger	-32.983	-51.801	-47.083	-6.102	-3.278	-1.455	-20.218	-38.410
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	2.598.900	1.693.293	-519.622	1.908.141	257.737	1.395.693	1.117.577	440.443
Resultat	2.376.858	1.513.337	-404.599	1.488.350	198.727	1.077.821	870.544	334.824
Forslag til udbytte	0	0	0	0	0	-1.000.000	-850.000	0

Aktiver

08.05.2023

Årsrapport	2022 08.05.2023	2021 30.06.2022	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019	2017 01.03.2018	2016 04.05.2017	2015 13.04.2016
Kortfristede varebeholdninger	159.556	159.144	182.730	276.344	365.532	375.710	355.369	150.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.567.736	2.910.008	2.585.653	2.416.020	562.140	1.146.458	1.189.222	398.592
Likvider	611.807	1.181.646	75.672	456.647	305.320	412.363	32.315	233.915
Kortfristede aktiver	7.339.099	4.250.798	2.844.055	3.149.011	1.232.992	1.934.531	1.576.906	782.507
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	279.962	267.001	254.920	244.702	334.702	303.229	293.751	335.922
Materielle aktiver	997.249	1.155.494	909.601	548.440	374.225	601.386	730.032	707.908
Langfristede aktiver	1.277.211	1.422.495	1.164.521	793.142	708.927	904.615	1.023.783	1.043.830
Aktiver	8.616.310	5.673.293	4.008.576	3.942.153	1.941.919	2.839.146	2.600.689	1.826.337

Aktiver

08.05.2023

Passiver

08.05.2023

Årsrapport	2022 08.05.2023	2021 30.06.2022	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019	2017 01.03.2018	2016 04.05.2017	2015 13.04.2016
Forslag til udbytte	0	0	0	0	0	1.000.000	850.000	0
Egenkapital	5.844.445	3.467.586	1.954.818	2.359.417	871.067	1.672.340	1.444.519	573.975
Hensatte forpligtelser	93.784	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	91.560	91.560	31.500	0	0	0	0
Leverandører af varer og tjenesteydelser	493.648	431.889	48.943	288.710	266.581	460.649	462.636	405.846
Kortfristede forpligtelser	2.678.081	2.114.147	1.962.198	1.551.236	1.070.852	1.166.806	1.156.170	1.252.362
Gældsforpligtelser	2.678.081	2.205.707	2.053.758	1.582.736	1.070.852	1.166.806	1.156.170	1.252.362
Forpligtelser	2.678.081	2.205.707	2.053.758	1.582.736	1.070.852	1.166.806	1.156.170	1.252.362
Passiver	8.616.310	5.673.293	4.008.576	3.942.153	1.941.919	2.839.146	2.600.689	1.826.337

Passiver

08.05.2023

Nøgletal

08.05.2023

Årsrapport	2022 08.05.2023	2021 30.06.2022	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019	2017 01.03.2018	2016 04.05.2017	2015 13.04.2016
Afkastningsgrad	30,4 %	30,8 %	-13,0 %	47,6 %	12,3 %	48,1 %	43,2 %	26,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	40,7 %	43,6 %	-20,7 %	63,1 %	22,8 %	64,4 %	60,3 %	58,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	92,8 %	97,6 %	Na.
Gældsdæknings-nøgletal	7.929,2 %	3.368,8 %	-1.105,2 %	30.750,8 %	7.268,5 %	93.914,6 %	5.560,1 %	1.240,4 %
Soliditestgrad	67,8 %	61,1 %	48,8 %	59,9 %	44,9 %	58,9 %	55,5 %	31,4 %
Likviditetsgrad	274,0 %	201,1 %	144,9 %	203,0 %	115,1 %	165,8 %	136,4 %	62,5 %

Resultat

08.05.2023

Gæld

08.05.2023

Årsrapport

08.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 08.05.2023)

Information om virksomhedens regnskabsklasse:The annual report for Ebony & Ivory 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 the company has provided security in company assets representing a nominal value of 1.000.000 DKK. This security comprises simple receivables, goods receivables, inventory, intangible assets and operating equipment. For bank loans in Bronnum ApS and Lidkoeb ApS the company has provided an unlimited security.

Beretning

08.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-04

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of Ebony & Ivory ApS for the financial year 1 January - 31 December 2022.

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 only to capitalise deferred tax for the total joint taxation corresponding to the amount which will expectedly be utilised in the coming 4 income years in the joint taxation. Reference is made to Note 2.