DRY & BITTER ApS - CVR: 33866569

2021, DKK

01.12.2021

Bruttoresultat

3.099'

Primær drift

-331'

Årets resultat

-841'

Aktiver

8.114'

Kortfristede aktiver

4.304'

Egenkapital

3.566'

Afkastningsgrad

-4 %

Soliditetsgrad

44 %

Likviditetsgrad

129 %

Resultat

01.12.2021

Årsrapport	2021 01.12.2021	2020 06.06.2021	2019 22.09.2020	2018 26.06.2019	2017 14.07.2018	2016 22.06.2017	2015 21.06.2016
Nettoomsætning
Bruttoresultat	3.098.978	7.323.233	5.827.542	4.939.289	0	0	0
Resultat af primær drift	-330.555	730.054	317.553	-58.788	1.758.955	1.011.270	755.075
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	2.249	7.829	19.462	2.024	3.339	213	0
Finansieringsomkostninger	-91.855	-46.279	-247.855	-12.616	-6.699	-6.857	-3.868
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-750.178	405.763	219.567	-143.317	1.793.626	1.131.624	888.458
Resultat	-841.319	328.652	219.567	-131.080	1.399.252	900.188	707.565
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

01.12.2021

Årsrapport	2021 01.12.2021	2020 06.06.2021	2019 22.09.2020	2018 26.06.2019	2017 14.07.2018	2016 22.06.2017	2015 21.06.2016
Kortfristede varebeholdninger	2.205.160	2.713.894	1.874.073	133.833	167.073	141.841	338.440
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.527.858	1.177.644	729.044	436.323	381.181	119.955	138.951
Likvider	571.061	670.247	651.787	224.017	680.144	857.814	671.281
Kortfristede aktiver	4.304.079	4.561.785	3.254.904	794.173	1.228.398	1.119.610	1.148.672
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	2.106.079	1.366.932	1.123.081	794.173	1.231.218	687.922	484.272
Materielle aktiver	1.703.772	1.695.592	1.925.307	3.258.899	2.102.985	1.355.124	888.357
Langfristede aktiver	3.809.851	3.062.524	3.048.388	4.053.072	3.334.203	2.043.046	1.372.629
Aktiver	8.113.930	7.624.309	6.303.292	4.847.245	4.562.601	3.162.656	2.521.301

Aktiver

01.12.2021

Passiver

01.12.2021

Årsrapport	2021 01.12.2021	2020 06.06.2021	2019 22.09.2020	2018 26.06.2019	2017 14.07.2018	2016 22.06.2017	2015 21.06.2016
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	3.566.326	4.407.645	4.125.068	3.550.098	3.715.100	2.542.797	1.792.623
Hensatte forpligtelser	0	0	0	248.686	169.469	121.629	79.806
Langfristet gæld til banker	86.350	144.171	242.398	0	0	0	0
Anden langfristet gæld	1.006.873	686.721	755.065	0	0	0	0
Leverandører af varer og tjenesteydelser	778.406	597.498	552.669	96.048	0	3.621	0
Kortfristede forpligtelser	3.349.380	2.385.772	1.180.761	1.048.461	678.032	498.230	648.872
Gældsforpligtelser	4.547.604	3.216.664	2.178.224	1.048.461	678.032	498.230	648.872
Forpligtelser	4.547.604	3.216.664	2.178.224	1.048.461	678.032	498.230	648.872
Passiver	8.113.930	7.624.309	6.303.292	4.847.245	4.562.601	3.162.656	2.521.301

Passiver

01.12.2021

Nøgletal

01.12.2021

Årsrapport	2021 01.12.2021	2020 06.06.2021	2019 22.09.2020	2018 26.06.2019	2017 14.07.2018	2016 22.06.2017	2015 21.06.2016
Afkastningsgrad	-4,1 %	9,6 %	5,0 %	-1,2 %	38,6 %	32,0 %	29,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-23,6 %	7,5 %	5,3 %	-3,7 %	37,7 %	35,4 %	39,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-359,9 %	1.577,5 %	128,1 %	-466,0 %	26.257,0 %	14.748,0 %	19.521,1 %
Soliditestgrad	44,0 %	57,8 %	65,4 %	73,2 %	81,4 %	80,4 %	71,1 %
Likviditetsgrad	128,5 %	191,2 %	275,7 %	75,7 %	181,2 %	224,7 %	177,0 %

Resultat

01.12.2021

Gæld

01.12.2021

Årsrapport

01.12.2021

Nyeste:01.01.2021- 30.06.2021(offentliggjort: 01.12.2021)

Information om virksomhedens regnskabsklasse:The annual report of Dry & Bitter ApS for 2021 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2021 is presented in kr.

Oplysning om pantsætninger og sikkerhedsstillelser:The company has placed existing and future purchases of trade receivables, stocks, fixtures and fittings, tools and equipment as well as intellectual property rights as security for bank debt in accordance with the rules on company charges (floating charges). The carrying amount of assets covered by the company charge totals DKK 3,912 thousand at 30 June 2021.

Beretning

01.12.2021

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Dry & Bitter ApS for the financial year 1 January - 30 June 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The purpose of the company is, as in previous years, to run a business within the cafe and pub industry as well as related activities.