The Bird Kødbyen ApS - CVR: 38789813

2022, DKK

08.05.2023

Bruttoresultat

1.008'

Primær drift

225'

Årets resultat

86.736

Aktiver

932'

Kortfristede aktiver

834'

Egenkapital

-2.484'

Afkastningsgrad

24 %

Soliditetsgrad

-267 %

Likviditetsgrad

24 %

Resultat

08.05.2023

Årsrapport	2022 08.05.2023	2021 30.06.2022	2020 01.07.2021	2019 17.09.2020	2017 26.06.2019
Nettoomsætning
Bruttoresultat	1.007.742	707.896	927.689	1.220.402	1.629.891
Resultat af primær drift	225.310	-216.735	-618.022	-311.731	-1.594.752
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	29.249	3.817	0
Finansieringsomkostninger	-154.292	-150.267	-148.206	-132.471	-135.925
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	71.018	-367.002	-736.979	-440.385	-1.730.677
Resultat	86.736	-405.946	-574.844	-343.500	-1.296.677
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 26.06.2019
Kortfristede varebeholdninger	0	0	0	220.495	226.934
Kortfristede tilgodehavender fra salg og tjenesteydelser	830.501	892.927	2.145.688	2.923.267	1.045.536
Likvider	3.189	4.224	0	21.523	281.204
Kortfristede aktiver	833.690	897.151	2.145.688	3.165.285	1.553.674
Immaterielle aktiver og goodwill	0	431.373	593.137	754.902	916.667
Finansielle anlægsaktiver	97.901	97.901	97.901	97.901	64.350
Materielle aktiver	0	1.949.690	2.502.905	2.519.843	2.836.667
Langfristede aktiver	97.901	2.478.964	3.193.943	3.372.646	3.817.684
Aktiver	931.591	3.376.115	5.339.631	6.537.931	5.371.358

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 26.06.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	-2.484.232	-2.570.968	-2.165.022	-1.590.177	-1.246.677
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	37.840	13.594	0
Leverandører af varer og tjenesteydelser	71.347	78.381	44.222	325.969	698.322
Kortfristede forpligtelser	3.415.823	5.927.481	7.403.997	8.012.490	6.422.827
Gældsforpligtelser	3.415.823	5.947.083	7.504.653	8.128.108	6.618.035
Forpligtelser	3.415.823	5.947.083	7.504.653	8.128.108	6.618.035
Passiver	931.591	3.376.115	5.339.631	6.537.931	5.371.358

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 26.06.2019
Afkastningsgrad	24,2 %	-6,4 %	-11,6 %	-4,8 %	-29,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-3,5 %	15,8 %	26,6 %	21,6 %	104,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	146,0 %	-144,2 %	-417,0 %	-235,3 %	-1.173,3 %
Soliditestgrad	-266,7 %	-76,2 %	-40,5 %	-24,3 %	-23,2 %
Likviditetsgrad	24,4 %	15,1 %	29,0 %	39,5 %	24,2 %

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 The Bird Kødbyen 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 For group bank loans and credit facilities the campany 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 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 The Bird Kødbyen 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 restaurants, bars, night clubs, etc. 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.