Cocks & Cows ApS - CVR: 32439292

2023, DKK

20.06.2024

Bruttoresultat

40.918'

Primær drift

13.718'

Årets resultat

9.310'

Aktiver

37.359'

Kortfristede aktiver

7.914'

Egenkapital

22.889'

Afkastningsgrad

37 %

Soliditetsgrad

61 %

Likviditetsgrad

68 %

Resultat

20.06.2024

Årsrapport	2023 20.06.2024	2022 09.05.2023	2021 30.06.2022	2020 01.07.2021	2019 17.09.2020	2018 27.06.2019	2017 23.03.2018	2016 12.06.2017	2015 10.06.2016
Nettoomsætning
Bruttoresultat	40.918.448	35.488.467	23.910.183	14.642.202	27.117.120	31.041.680	25.149.704	11.122.420	10.389.216
Resultat af primær drift	13.718.200	10.793.806	3.694.514	-6.195.414	1.567.096	1.922.395	474.664	2.702.812	1.526.585
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	0	35.750	0	98.110	107.765	78.237	0	0	10.116
Finansieringsomkostninger	-3.437.601	-2.265.609	-1.231.462	-498.730	-480.617	-702.210	-387.867	-55.580	80.540
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	10.280.599	8.563.947	2.463.052	-6.636.034	1.194.244	1.248.422	86.797	2.108.959	1.458.560
Resultat	9.309.838	5.973.105	3.142.527	-5.176.106	931.510	659.039	-136.848	1.513.287	1.100.689
Forslag til udbytte	-8.750.000	0	0	0	0	0	0	0	0

Aktiver

20.06.2024

Årsrapport	2023 20.06.2024	2022 09.05.2023	2021 30.06.2022	2020 01.07.2021	2019 17.09.2020	2018 27.06.2019	2017 23.03.2018	2016 12.06.2017	2015 10.06.2016
Kortfristede varebeholdninger	685.385	618.536	564.462	168.513	1.169.965	1.041.217	1.061.939	202.095	237.618
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.072.841	2.839.736	2.971.226	8.939.598	16.590.616	14.566.111	7.097.713	3.718.507	2.194.233
Likvider	155.830	96.912	336.535	46.244	525.572	2.664.839	836.132	1.881.840	846.742
Kortfristede aktiver	7.914.056	3.555.184	3.872.223	9.154.355	18.286.153	18.272.167	8.995.784	5.802.442	3.278.593
Immaterielle aktiver og goodwill	1.774.926	2.052.736	449.902	588.008	651.763	665.506	913.648	0	13.095
Finansielle anlægsaktiver	3.078.540	3.029.971	3.801.853	3.710.716	3.823.300	2.910.632	2.388.301	2.271.913	731.593
Materielle aktiver	24.591.482	27.526.063	24.014.473	28.300.101	31.407.038	17.366.605	17.183.899	1.411.543	1.599.924
Langfristede aktiver	29.444.948	32.608.770	28.266.228	32.598.825	35.882.101	20.942.743	20.485.848	3.683.456	2.344.612
Aktiver	37.359.004	36.163.954	32.138.451	41.753.180	54.168.254	39.214.910	29.481.632	9.485.898	5.623.205

Aktiver

20.06.2024

Passiver

20.06.2024

Årsrapport	2023 20.06.2024	2022 09.05.2023	2021 30.06.2022	2020 01.07.2021	2019 17.09.2020	2018 27.06.2019	2017 23.03.2018	2016 12.06.2017	2015 10.06.2016
Forslag til udbytte	8.750.000	0	0	0	0	0	0	0	0
Egenkapital	22.889.158	14.108.451	8.135.346	4.992.819	10.168.925	9.237.415	7.992.803	5.643.736	1.571.913
Hensatte forpligtelser	2.823.225	1.969.294	0	0	741.000	741.000	472.016	58.333	1.474
Langfristet gæld til banker	0	20.776	1.250.000	0	1.892.632	6.228.078	2.127.987	0	0
Anden langfristet gæld		0	73.591	394.827	138.856	0	0	0	0
Leverandører af varer og tjenesteydelser	5.224.881	4.568.685	3.776.584	3.235.567	6.817.560	7.562.480	7.031.805	1.002.618	1.186.137
Kortfristede forpligtelser	11.586.012	19.495.223	21.661.211	34.670.017	39.154.497	21.798.309	17.618.234	3.783.829	4.049.818
Gældsforpligtelser	11.646.621	20.086.209	24.003.105	36.760.361	43.258.329	29.236.495	21.016.813	3.783.829	4.049.818
Forpligtelser	11.646.621	20.086.209	24.003.105	36.760.361	43.258.329	29.236.495	21.016.813	3.783.829	4.049.818
Passiver	37.359.004	36.163.954	32.138.451	41.753.180	54.168.254	39.214.910	29.481.632	9.485.898	5.623.205

Passiver

20.06.2024

Nøgletal

20.06.2024

Årsrapport	2023 20.06.2024	2022 09.05.2023	2021 30.06.2022	2020 01.07.2021	2019 17.09.2020	2018 27.06.2019	2017 23.03.2018	2016 12.06.2017	2015 10.06.2016
Afkastningsgrad	36,7 %	29,8 %	11,5 %	-14,8 %	2,9 %	4,9 %	1,6 %	28,5 %	27,1 %
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	40,7 %	42,3 %	38,6 %	-103,7 %	9,2 %	7,1 %	-1,7 %	26,8 %	70,0 %
Payout-ratio	94,0 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	399,1 %	476,4 %	300,0 %	-1.242,2 %	326,1 %	273,8 %	122,4 %	4.862,9 %	-1.895,4 %
Soliditestgrad	61,3 %	39,0 %	25,3 %	12,0 %	18,8 %	23,6 %	27,1 %	59,5 %	28,0 %
Likviditetsgrad	68,3 %	18,2 %	17,9 %	26,4 %	46,7 %	83,8 %	51,1 %	153,3 %	81,0 %

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 Cocks & Cows 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:15. 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 50.074.000 Cocks & Cows Cph Airport ApS: DKK 3.950.000 Chicks By Chicks Tivoli ApS: DKK 153.000 The company has provided a payment guarantee of t.DKK 612 to Tivoli A/S, Company no. 10 40 49 16 The company has provided a payment guarantee of t.DKK 1.697 to Københavns Lufthavne A/S, Company no. 14 70 72 04

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 Cocks & Cows 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 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.