The Bird Tivoli ApS - CVR: 38575759

2020, DKK

01.07.2021

Bruttoresultat

181'

Primær drift

-514'

Årets resultat

-471'

Aktiver

1.277'

Kortfristede aktiver

400'

Egenkapital

-748'

Afkastningsgrad

-40 %

Soliditetsgrad

-59 %

Likviditetsgrad

20 %

Resultat

01.07.2021

Årsrapport	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019	2017 02.05.2018
Nettoomsætning
Bruttoresultat	180.533	930.224	868.064	267.494
Resultat af primær drift	-513.737	-24.949	-380.503	75.835
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	2.888	2.643	1.372	0
Finansieringsomkostninger	-42.847	-55.391	-27.708	-783
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-553.696	-77.697	-406.839	75.052
Resultat	-471.362	-60.604	-323.839	58.052
Forslag til udbytte	0	0	0	0

Aktiver

01.07.2021

Årsrapport	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019	2017 02.05.2018
Kortfristede varebeholdninger	28.762	66.161	134.875	71.637
Kortfristede tilgodehavender fra salg og tjenesteydelser	369.389	579.966	557.849	578.015
Likvider	2.000	241.701	154.681	259.489
Kortfristede aktiver	400.151	887.828	847.405	909.141
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	238.000	238.000	0	0
Materielle aktiver	638.507	706.929	852.492	916.247
Langfristede aktiver	876.507	944.929	852.492	916.247
Aktiver	1.276.658	1.832.757	1.699.897	1.825.388

Aktiver

01.07.2021

Passiver

01.07.2021

Årsrapport	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019	2017 02.05.2018
Forslag til udbytte	0	0	0	0
Egenkapital	-747.753	-276.391	-215.787	108.052
Hensatte forpligtelser	0	0	0	17.000
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	11.750	0	0
Leverandører af varer og tjenesteydelser	31.301	65.801	207.188	925.591
Kortfristede forpligtelser	2.024.411	2.097.398	1.903.549	1.646.532
Gældsforpligtelser	2.024.411	2.109.148	1.915.684	1.700.336
Forpligtelser	2.024.411	2.109.148	1.915.684	1.700.336
Passiver	1.276.658	1.832.757	1.699.897	1.825.388

Passiver

01.07.2021

Nøgletal

01.07.2021

Årsrapport	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019	2017 02.05.2018
Afkastningsgrad	-40,2 %	-1,4 %	-22,4 %	4,2 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	63,0 %	21,9 %	150,1 %	53,7 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.199,0 %	-45,0 %	-1.373,3 %	9.685,2 %
Soliditestgrad	-58,6 %	-15,1 %	-12,7 %	5,9 %
Likviditetsgrad	19,8 %	42,3 %	44,5 %	55,2 %

Resultat

01.07.2021

Gæld

01.07.2021

Årsrapport

01.07.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 01.07.2021)

Information om virksomhedens regnskabsklasse:The annual report for The Bird Tivoli 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. Effective from the financial year 2020, the Company has implemented amending act. no. 1716 of 27 December 2018 to the Danish Financial Statements Act. The implementation of the amentding act has not affected the Company's accounting policies on recognition and measurement of assets and liabilities but has solely entailed a reguirement for further disclosures. The accounting policies used in the preparation of the financial statements are consistent with those of last year. The annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:10. Collaterals and security The company has provided a payment guarantee of t.DKK 325 to Tivoli A/S, Company no. 10 40 49 16 For group bank loans and credit facilities the company has provided security with a maximum of: Nordic Hospitality Partners Denmark ApS: DKK 47.824.000 Cocks & Cows ApS: DKK 4.000.000 Cocks & Cows Cph Airport ApS: DKK 4.500.000 Chicks By Chicks Tivoli ApS: DKK 153.000

Beretning

01.07.2021

Dato for ledelsens godkendelse af årsrapporten:2021-06-30

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the executive board has presented the annual report of The Bird Tivoli ApS for the financial year 1 January - 31 December 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the company's purpose is to operate a restaurant.