Chicks by Chicks Tivoli ApS - CVR: 38777114

2022, DKK

08.05.2023

Bruttoresultat

1.748'

Primær drift

629'

Årets resultat

477'

Aktiver

801'

Kortfristede aktiver

535'

Egenkapital

-1.056'

Afkastningsgrad

78 %

Soliditetsgrad

-132 %

Likviditetsgrad

29 %

Resultat

08.05.2023

Årsrapport	2022 08.05.2023	2021 30.06.2022	2020 01.07.2021	2019 17.09.2020	2017 25.06.2019
Nettoomsætning
Bruttoresultat	1.747.870	715.719	-488.542	2.212.924	1.289.693
Resultat af primær drift	628.630	-547.263	-2.090.044	442.384	463.195
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	2.480	0	2.033
Finansieringsomkostninger	-184.437	-58.124	-38.171	-21.481	-17.276
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	444.193	-605.387	-2.125.735	420.903	447.952
Resultat	477.373	-602.354	-1.658.073	328.304	348.862
Forslag til udbytte	0	0	0	0	0

Aktiver

08.05.2023

Årsrapport	2022 08.05.2023	2021 30.06.2022	2020 01.07.2021	2019 17.09.2020	2017 25.06.2019
Kortfristede varebeholdninger	21.322	20.737	0	52.457	30.998
Kortfristede tilgodehavender fra salg og tjenesteydelser	495.111	391.658	1.059.114	757.672	467.728
Likvider	18.222	4.166	1.500	197.215	775.367
Kortfristede aktiver	534.655	416.561	1.060.614	1.007.344	1.274.093
Immaterielle aktiver og goodwill	177.024	235.621	294.217	364.167	427.500
Finansielle anlægsaktiver	10.182	142.489	124.257	132.308	0
Materielle aktiver	79.255	68.878	455.225	2.770.825	249.777
Langfristede aktiver	266.461	446.988	873.699	3.267.300	677.277
Aktiver	801.116	863.549	1.934.313	4.274.644	1.951.370

Aktiver

08.05.2023

Passiver

08.05.2023

Årsrapport	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
Egenkapital	-1.055.887	-1.533.260	-930.906	727.167	398.863
Hensatte forpligtelser	0	0	3.494	9.000	9.000
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	30.031	0
Leverandører af varer og tjenesteydelser	310.127	204.259	86.116	2.459.184	300.045
Kortfristede forpligtelser	1.857.003	2.396.809	2.861.725	3.194.955	1.409.871
Gældsforpligtelser	1.857.003	2.396.809	2.861.725	3.538.477	1.543.507
Forpligtelser	1.857.003	2.396.809	2.861.725	3.538.477	1.543.507
Passiver	801.116	863.549	1.934.313	4.274.644	1.951.370

Passiver

08.05.2023

Nøgletal

08.05.2023

Årsrapport	2022 08.05.2023	2021 30.06.2022	2020 01.07.2021	2019 17.09.2020	2017 25.06.2019
Afkastningsgrad	78,5 %	-63,4 %	-108,1 %	10,3 %	23,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-45,2 %	39,3 %	178,1 %	45,1 %	87,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	340,8 %	-941,5 %	-5.475,5 %	2.059,4 %	2.681,1 %
Soliditestgrad	-131,8 %	-177,6 %	-48,1 %	17,0 %	20,4 %
Likviditetsgrad	28,8 %	17,4 %	37,1 %	31,5 %	90,4 %

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 Chicks by Chicks 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. 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 provided a payment guarantee of t.DKK 153 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 50.074.000 Cocks & Cows Cph Airport ApS: DKK 3.950.000 Cocks & Cows ApS: DKK 3.683.500

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 Chicks by Chicks Tivoli ApS for the financial year 1 January - 31 December 2022.

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. 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.