BUILD-A-BEAR WORKSHOP DENMARK ApS - CVR: 36492724

2022, DKK

07.06.2023

Bruttoresultat

0

Primær drift

Na.

Årets resultat

-12.042

Aktiver

73.146

Kortfristede aktiver

73.146

Egenkapital

35.646

Afkastningsgrad

0 %

Soliditetsgrad

49 %

Likviditetsgrad

195 %

Resultat

07.06.2023

Årsrapport	2022 07.06.2023	2021 29.07.2022	2020 30.06.2021	2019 30.10.2020	2018 28.06.2018	2017 24.05.2018	2016 24.05.2017	2015 30.05.2016
Nettoomsætning
Bruttoresultat	0	167.948	2.010.706	6.333.694	297.606	6.941.798	6.782.308	7.935.253
Resultat af primær drift	0	0	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	1.027.131	0	0	373.055	1.390.404	0
Finansieringsomkostninger	0	-174.551	-212.581	-842.096	-66.280	-158.221	-634.591	-37.291
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-12.042	0	0	0	0	0	0	0
Resultat	-12.042	-426.411	-1.441.128	-2.252.726	-375.627	-716.716	-1.400.906	-881.864
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

07.06.2023

Årsrapport	2022 07.06.2023	2021 29.07.2022	2020 30.06.2021	2019 30.10.2020	2018 28.06.2018	2017 24.05.2018	2016 24.05.2017	2015 30.05.2016
Kortfristede varebeholdninger	0	0	0	564.181	473.768	509.031	404.525	452.311
Kortfristede tilgodehavender fra salg og tjenesteydelser	13.813	10.269	0	1.205.548	318.369	290.035	4.901	1.043.941
Likvider	59.333	86.419	1.523.259	653.042	1.843.850	2.225.389	3.783.872	9.478.883
Kortfristede aktiver	73.146	96.688	1.523.259	2.422.771	2.635.987	3.024.455	4.193.298	10.975.135
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	1.000.000	1.000.000	1.000.000	0
Materielle aktiver	0	0	0	116.099	2.252.611	2.286.985	2.636.655	232.115
Langfristede aktiver	0	0	0	116.099	3.252.611	3.286.985	3.636.655	232.115
Aktiver	73.146	96.688	1.523.259	2.538.870	5.888.598	6.311.440	7.829.953	11.207.250

Aktiver

07.06.2023

Passiver

07.06.2023

Årsrapport	2022 07.06.2023	2021 29.07.2022	2020 30.06.2021	2019 30.10.2020	2018 28.06.2018	2017 24.05.2018	2016 24.05.2017	2015 30.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	35.646	47.688	-10.867.957	-9.426.829	-3.325.112	-2.949.485	-2.232.769	-831.864
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	37.500	49.000	48.622	618.524	550.160	747.767	589.942	930.076
Kortfristede forpligtelser	37.500	49.000	12.391.216	1.432.097	1.238.367	1.550.916	1.823.186	1.954.025
Gældsforpligtelser	37.500	49.000	12.391.216	11.965.699	9.213.710	9.260.925	10.062.722	12.039.114
Forpligtelser	37.500	49.000	12.391.216	11.965.699	9.213.710	9.260.925	10.062.722	12.039.114
Passiver	73.146	96.688	1.523.259	2.538.870	5.888.598	6.311.440	7.829.953	11.207.250

Passiver

07.06.2023

Nøgletal

07.06.2023

Årsrapport	2022 07.06.2023	2021 29.07.2022	2020 30.06.2021	2019 30.10.2020	2018 28.06.2018	2017 24.05.2018	2016 24.05.2017	2015 30.05.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
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	-33,8 %	-894,2 %	13,3 %	23,9 %	11,3 %	24,3 %	62,7 %	106,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	48,7 %	49,3 %	-713,5 %	-371,3 %	-56,5 %	-46,7 %	-28,5 %	-7,4 %
Likviditetsgrad	195,1 %	197,3 %	12,3 %	169,2 %	212,9 %	195,0 %	230,0 %	561,7 %

Resultat

07.06.2023

Gæld

07.06.2023

Årsrapport

07.06.2023

Nyeste:01.02.2022- 31.01.2023(offentliggjort: 07.06.2023)

Information om virksomhedens regnskabsklasse:The liquidation report of Build-A-Bear Workshop Denmark ApS in voluntary liquidation for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B and the Accoun ting Standard on small enterprises, as well as provisions applying to reporting class C entities. with the neccessary adjustments as a result of the company being in the process of liquidation and the accounts being presented as a liquidation report. As a result, all elements of the liquidation accounts are measured at expected net realizable value. The accounting policies applied are consistent with those of last year. The liquidation report for 2020/21 is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:None.

Beretning

07.06.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The liquidator has today discussed and approved the liquidation report of Build-A-Bear Workshop Denmark ApS in voluntary liquidation for the financial year 1 February 2022 - 31 January 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The principal activity of the company is the retailing of custom made soft toys which can be dressed in a varierty of clothes and accessories. The company has closed down its business and is in the process of being liquidated. It is expected to be finally liquidated when the final tax receipt has been received.