Chicks by Chicks Tivoli ApS - CVR: 38777114

2023, DKK

20.06.2024

Bruttoresultat

1.975'

Primær drift

698'

Årets resultat

501'

Aktiver

553'

Kortfristede aktiver

377'

Egenkapital

-555'

Afkastningsgrad

126 %

Soliditetsgrad

-100 %

Likviditetsgrad

34 %

Resultat

20.06.2024

Årsrapport	2023 20.06.2024	2022 08.05.2023	2021 30.06.2022
Nettoomsætning
Bruttoresultat	1.974.866	1.747.870	715.719
Resultat af primær drift	697.511	628.630	-547.263
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	-49.061	-184.437	-58.124
Andre finansielle omkostninger	0	0	0
Resultat før skat	648.450	444.193	-605.387
Resultat	501.028	477.373	-602.354
Forslag til udbytte	0	0	0

Aktiver

20.06.2024

Årsrapport	2023 20.06.2024	2022 08.05.2023	2021 30.06.2022
Kortfristede varebeholdninger	18.791	21.322	20.737
Kortfristede tilgodehavender fra salg og tjenesteydelser	349.638	495.111	391.658
Likvider	8.381	18.222	4.166
Kortfristede aktiver	376.810	534.655	416.561
Immaterielle aktiver og goodwill	102.546	177.024	235.621
Finansielle anlægsaktiver	0	10.182	142.489
Materielle aktiver	73.792	79.255	68.878
Langfristede aktiver	176.338	266.461	446.988
Aktiver	553.148	801.116	863.549

Aktiver

20.06.2024

Passiver

20.06.2024

Årsrapport	2023 20.06.2024	2022 08.05.2023	2021 30.06.2022
Forslag til udbytte	0	0	0
Egenkapital	-554.858	-1.055.887	-1.533.260
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	287.551	310.127	204.259
Kortfristede forpligtelser	1.108.006	1.857.003	2.396.809
Gældsforpligtelser	1.108.006	1.857.003	2.396.809
Forpligtelser	1.108.006	1.857.003	2.396.809
Passiver	553.148	801.116	863.549

Passiver

20.06.2024

Nøgletal

20.06.2024

Årsrapport	2023 20.06.2024	2022 08.05.2023	2021 30.06.2022
Afkastningsgrad	126,1 %	78,5 %	-63,4 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-90,3 %	-45,2 %	39,3 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.421,7 %	340,8 %	-941,5 %
Soliditestgrad	-100,3 %	-131,8 %	-177,6 %
Likviditetsgrad	34,0 %	28,8 %	17,4 %

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 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 56.774.000 Cocks & Cows Cph Airport ApS: DKK 3.950.000 Cocks & Cows ApS: DKK 3.683.500

Beretning

20.06.2024

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

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 2023.

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 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.