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

2023, DKK

20.06.2024

Bruttoresultat

9.830'

Primær drift

1.984'

Årets resultat

1.122'

Aktiver

7.207'

Kortfristede aktiver

1.825'

Egenkapital

-2.854'

Afkastningsgrad

28 %

Soliditetsgrad

-40 %

Likviditetsgrad

18 %

Resultat

20.06.2024

Årsrapport	2023 20.06.2024	2022 08.05.2023	2021 30.06.2022	2020 01.07.2021	2019 17.09.2020	2017 25.06.2019
Nettoomsætning
Bruttoresultat	9.829.649	7.573.020	1.055.151	2.311.949	6.083.757	2.513.480
Resultat af primær drift	1.983.528	1.842.345	-13.680	-1.433.487	-908.651	-2.406.378
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0
Finansieringsomkostninger	-529.309	-403.707	-436.701	-428.176	-377.052	-303.438
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	1.454.219	1.438.638	-450.381	-1.861.663	-1.285.703	-2.709.816
Resultat	1.121.940	1.058.306	-514.681	-1.452.097	-1.002.849	-2.114.816
Forslag til udbytte	0	0	0	0	0	0

Aktiver

20.06.2024

Årsrapport	2023 20.06.2024	2022 08.05.2023	2021 30.06.2022	2020 01.07.2021	2019 17.09.2020	2017 25.06.2019
Kortfristede varebeholdninger	146.251	110.956	0	52.477	198.455	257.367
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.594.174	1.641.951	1.497.106	2.026.864	4.510.726	4.013.121
Likvider	84.087	65.558	0	0	139.714	1.624.338
Kortfristede aktiver	1.824.512	1.818.465	1.497.106	2.079.341	4.848.895	5.894.826
Immaterielle aktiver og goodwill	5.220	6.328	7.266	8.203	0	0
Finansielle anlægsaktiver	519.608	519.608	519.608	519.607	519.607	519.607
Materielle aktiver	4.858.080	5.986.192	7.042.804	8.116.074	9.049.317	9.993.839
Langfristede aktiver	5.382.908	6.512.128	7.569.678	8.643.884	9.568.924	10.513.446
Aktiver	7.207.420	8.330.593	9.066.784	10.723.225	14.417.819	16.408.272

Aktiver

20.06.2024

Passiver

20.06.2024

Årsrapport	2023 20.06.2024	2022 08.05.2023	2021 30.06.2022	2020 01.07.2021	2019 17.09.2020	2017 25.06.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-2.854.204	-3.976.142	-5.034.447	-4.519.762	-3.067.665	-2.064.816
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	556.594	706.594	1.124.893	1.999.117
Anden langfristet gæld		0	0	0	29.100	0
Leverandører af varer og tjenesteydelser	2.495.899	870.227	36.435	118.260	2.190.366	4.622.820
Kortfristede forpligtelser	10.061.624	12.306.735	13.214.208	13.792.251	10.173.087	15.352.013
Gældsforpligtelser	10.061.624	12.306.735	14.101.231	15.242.987	17.485.484	18.473.088
Forpligtelser	10.061.624	12.306.735	14.101.231	15.242.987	17.485.484	18.473.088
Passiver	7.207.420	8.330.593	9.066.784	10.723.225	14.417.819	16.408.272

Passiver

20.06.2024

Nøgletal

20.06.2024

Årsrapport	2023 20.06.2024	2022 08.05.2023	2021 30.06.2022	2020 01.07.2021	2019 17.09.2020	2017 25.06.2019
Afkastningsgrad	27,5 %	22,1 %	-0,2 %	-13,4 %	-6,3 %	-14,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-39,3 %	-26,6 %	10,2 %	32,1 %	32,7 %	102,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	374,7 %	456,4 %	-3,1 %	-334,8 %	-241,0 %	-793,0 %
Soliditestgrad	-39,6 %	-47,7 %	-55,5 %	-42,1 %	-21,3 %	-12,6 %
Likviditetsgrad	18,1 %	14,8 %	11,3 %	15,1 %	47,7 %	38,4 %

Resultat

20.06.2024

Gæld

20.06.2024

Årsrapport

20.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 20.06.2024)

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

20.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-14

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The company is the management company for the joint taxation unit Nordic Hospitality Partners Denmark A/S. 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 to capitalise deferred tax for the total joint taxation corresponding to the amount which will expectedly be utilised in the coming 5 income years in the joint taxation. Reference is made to Note 2.

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 2023.

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.