Cock's & Cows CPH Airport ApS - CVR: 38730525

2022, DKK

08.05.2023

Bruttoresultat

7.573'

Primær drift

1.842'

Årets resultat

1.058'

Aktiver

8.331'

Kortfristede aktiver

1.818'

Egenkapital

-3.976'

Afkastningsgrad

22 %

Soliditetsgrad

-48 %

Likviditetsgrad

15 %

Resultat

08.05.2023

Årsrapport	2022 08.05.2023	2021 30.06.2022
Nettoomsætning
Bruttoresultat	7.573.020	1.055.151
Resultat af primær drift	1.842.345	-13.680
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-403.707	-436.701
Andre finansielle omkostninger	0	0
Resultat før skat	1.438.638	-450.381
Resultat	1.058.306	-514.681
Forslag til udbytte	0	0

Aktiver

08.05.2023

Årsrapport	2022 08.05.2023	2021 30.06.2022
Kortfristede varebeholdninger	110.956	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.641.951	1.497.106
Likvider	65.558	0
Kortfristede aktiver	1.818.465	1.497.106
Immaterielle aktiver og goodwill	6.328	7.266
Finansielle anlægsaktiver	519.608	519.608
Materielle aktiver	5.986.192	7.042.804
Langfristede aktiver	6.512.128	7.569.678
Aktiver	8.330.593	9.066.784

Aktiver

08.05.2023

Passiver

08.05.2023

Årsrapport	2022 08.05.2023	2021 30.06.2022
Forslag til udbytte	0	0
Egenkapital	-3.976.142	-5.034.447
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	556.594
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	870.227	36.435
Kortfristede forpligtelser	12.306.735	13.214.208
Gældsforpligtelser	12.306.735	14.101.231
Forpligtelser	12.306.735	14.101.231
Passiver	8.330.593	9.066.784

Passiver

08.05.2023

Nøgletal

08.05.2023

Årsrapport	2022 08.05.2023	2021 30.06.2022
Afkastningsgrad	22,1 %	-0,2 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-26,6 %	10,2 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	456,4 %	-3,1 %
Soliditestgrad	-47,7 %	-55,5 %
Likviditetsgrad	14,8 %	11,3 %

Resultat

08.05.2023

Gæld

08.05.2023

Årsrapport

08.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 08.05.2023)

Information om virksomhedens regnskabsklasse:The annual report for Cock's & Cows Cph Airport 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:12. Charges and security The company has provded a payment guarantee of t.DKK 3.236 to Københavns Lufthavne A/S, company no. 14 70 72 04. 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 ApS: DKK 3.683.500 Chicks By Chicks Tivoli ApS: DKK 153.000

Beretning

08.05.2023

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 approved the annual report of Cock's & Cows Cph Airport ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The company's activities consist of running restaurants / bars and related activities. 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. 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.