The Bird CPH Airport ApS - CVR: 39307367

2020, DKK

01.07.2021

Bruttoresultat

-596'

Primær drift

-717'

Årets resultat

-635'

Aktiver

2.328'

Kortfristede aktiver

2.328'

Egenkapital

-7.754'

Afkastningsgrad

-31 %

Soliditetsgrad

-333 %

Likviditetsgrad

24 %

Resultat

01.07.2021

Årsrapport	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019
Nettoomsætning
Bruttoresultat	-596.196	-1.480.972	533.420
Resultat af primær drift	-716.979	-6.935.251	-1.920.833
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	90.738	69.714	0
Finansieringsomkostninger	-162.493	-248.989	-154.110
Andre finansielle omkostninger	0	0	0
Resultat før skat	-788.734	-7.114.526	-2.074.943
Resultat	-635.114	-5.549.330	-1.619.943
Forslag til udbytte	0	0	0

Aktiver

01.07.2021

Årsrapport	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019
Kortfristede varebeholdninger	0	210.250	315.688
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.327.942	8.724.669	1.594.920
Likvider	0	45.887	724.782
Kortfristede aktiver	2.327.942	8.980.806	2.635.390
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	210.390
Materielle aktiver	0	3.255.360	5.229.708
Langfristede aktiver	0	3.255.360	5.440.098
Aktiver	2.327.942	12.236.166	8.075.488

Aktiver

01.07.2021

Passiver

01.07.2021

Årsrapport	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019
Forslag til udbytte	0	0	0
Egenkapital	-7.754.387	-7.119.273	-1.569.943
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	16.746	0
Leverandører af varer og tjenesteydelser	13.334	920.412	2.256.575
Kortfristede forpligtelser	9.764.130	18.910.186	9.645.431
Gældsforpligtelser	10.082.329	19.355.439	9.645.431
Forpligtelser	10.082.329	19.355.439	9.645.431
Passiver	2.327.942	12.236.166	8.075.488

Passiver

01.07.2021

Nøgletal

01.07.2021

Årsrapport	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019
Afkastningsgrad	-30,8 %	-56,7 %	-23,8 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	8,2 %	77,9 %	103,2 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-441,2 %	-2.785,4 %	-1.246,4 %
Soliditestgrad	-333,1 %	-58,2 %	-19,4 %
Likviditetsgrad	23,8 %	47,5 %	27,3 %

Resultat

01.07.2021

Gæld

01.07.2021

Årsrapport

01.07.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 01.07.2021)

Information om virksomhedens regnskabsklasse:The annual report for The Bird 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. Effective from the financial year 2020, the Company has implemented amending act. no. 1716 of 27 December 2018 to the Danish Financial Statements Act. The implementation of the amentding act has not affected the Company's accounting policies on recognition and measurement of assets and liabilities but has solely entailed a reguirement for further disclosures. The accounting policies used in the preparation of the financial statements are consistent with those of last year. The annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and security For group bank loans and credit facilities the company has provided security with a maximum of: Nordic Hospitality Partners Denmark ApS: DKK 47.824.000 Cocks & Cows Cph Airport ApS: DKK 4.500.000 Cocks & Cows ApS: DKK 4.000.000 The Bird Tivoli ApS: DKK 325.000 Chicks By Chicks Tivoli ApS: DKK 153.000

Beretning

01.07.2021

Dato for ledelsens godkendelse af årsrapporten:2021-06-30

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the executive board has presented the annual report of The Bird Cph Airport ApS for the financial year 1 January - 31 December 2020.

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.