Cocks & Cows ApS - CVR: 32439292

2022, DKK

09.05.2023

Bruttoresultat

35.488'

Primær drift

10.794'

Årets resultat

5.973'

Aktiver

36.164'

Kortfristede aktiver

3.555'

Egenkapital

14.108'

Afkastningsgrad

30 %

Soliditetsgrad

39 %

Likviditetsgrad

18 %

Resultat

09.05.2023

Årsrapport	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	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	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
Finansielle indtægter	35.750	0	98.110	107.765	78.237	0	0	10.116
Finansieringsomkostninger	-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
Resultat før skat	8.563.947	2.463.052	-6.636.034	1.194.244	1.248.422	86.797	2.108.959	1.458.560
Resultat	5.973.105	3.142.527	-5.176.106	931.510	659.039	-136.848	1.513.287	1.100.689
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

09.05.2023

Årsrapport	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	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	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	96.912	336.535	46.244	525.572	2.664.839	836.132	1.881.840	846.742
Kortfristede aktiver	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	2.052.736	449.902	588.008	651.763	665.506	913.648	0	13.095
Finansielle anlægsaktiver	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	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	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	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

09.05.2023

Passiver

09.05.2023

Årsrapport	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	0	0	0	0	0	0	0	0
Egenkapital	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	1.969.294	0	0	741.000	741.000	472.016	58.333	1.474
Langfristet gæld til banker	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	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	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	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	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	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

09.05.2023

Nøgletal

09.05.2023

Årsrapport	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	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.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	42,3 %	38,6 %	-103,7 %	9,2 %	7,1 %	-1,7 %	26,8 %	70,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	476,4 %	300,0 %	-1.242,2 %	326,1 %	273,8 %	122,4 %	4.862,9 %	-1.895,4 %
Soliditestgrad	39,0 %	25,3 %	12,0 %	18,8 %	23,6 %	27,1 %	59,5 %	28,0 %
Likviditetsgrad	18,2 %	17,9 %	26,4 %	46,7 %	83,8 %	51,1 %	153,3 %	81,0 %

Resultat

09.05.2023

Gæld

09.05.2023

Årsrapport

09.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 09.05.2023)

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:16. 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

09.05.2023

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 presented the annual report of Cocks & Cows 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. Considering the inherent risk relating to e. g. pandemics and thereby the need for close-downs, 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.