The Bird Mother ApS - CVR: 39335697

2023, DKK

20.06.2024

Bruttoresultat

-138'

Primær drift

-138'

Årets resultat

-3.023'

Aktiver

1.718'

Kortfristede aktiver

1.664'

Egenkapital

-15.809'

Afkastningsgrad

-8 %

Soliditetsgrad

-920 %

Likviditetsgrad

25 %

Resultat

20.06.2024

Årsrapport	2023 20.06.2024	2022 08.05.2023	2021 06.07.2022	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019
Nettoomsætning
Bruttoresultat	-137.674	-147.283	-104.093	-67.757	-23.437	-7.500
Resultat af primær drift	-137.674	-147.283	-1.142.342	-67.757	-23.437	-7.500
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0
Finansieringsomkostninger	-819.104	-534.088	-508.393	0	0	0
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-956.778	-681.371	-1.650.735	-67.757	-23.437	-7.500
Resultat	-3.022.778	-236.193	-1.536.907	-53.064	-18.281	-5.850
Forslag til udbytte	0	0	0	0	0	0

Aktiver

20.06.2024

Årsrapport	2023 20.06.2024	2022 08.05.2023	2021 06.07.2022	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.663.818	3.020.500	2.536.246	21.499	49.306	51.650
Likvider	0	0	137	0	0	0
Kortfristede aktiver	1.663.818	3.020.500	2.536.383	21.499	49.306	51.650
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	53.682	1	1	1	1	1
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	53.682	1	1	1	1	1
Aktiver	1.717.500	3.020.501	2.536.384	21.500	49.307	51.651

Aktiver

20.06.2024

Passiver

20.06.2024

Årsrapport	2023 20.06.2024	2022 08.05.2023	2021 06.07.2022	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-15.809.441	-10.302.431	-10.066.238	-27.195	25.869	44.150
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	112.877	65.018	165.905	0	0	0
Kortfristede forpligtelser	6.734.323	2.994.626	2.535.104	48.695	23.438	7.501
Gældsforpligtelser	17.526.941	13.322.932	12.602.622	48.695	23.438	7.501
Forpligtelser	17.526.941	13.322.932	12.602.622	48.695	23.438	7.501
Passiver	1.717.500	3.020.501	2.536.384	21.500	49.307	51.651

Passiver

20.06.2024

Nøgletal

20.06.2024

Årsrapport	2023 20.06.2024	2022 08.05.2023	2021 06.07.2022	2020 01.07.2021	2019 17.09.2020	2018 25.06.2019
Afkastningsgrad	-8,0 %	-4,9 %	-45,0 %	-315,1 %	-47,5 %	-14,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	19,1 %	2,3 %	15,3 %	195,1 %	-70,7 %	-13,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-16,8 %	-27,6 %	-224,7 %	Na.	Na.	Na.
Soliditestgrad	-920,5 %	-341,1 %	-396,9 %	-126,5 %	52,5 %	85,5 %
Likviditetsgrad	24,7 %	100,9 %	100,1 %	44,2 %	210,4 %	688,6 %

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 The Bird Mother 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. No consolidated financial statements have been prepared pursuant to section 110 of the Danish Financial Statements Act.

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 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.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the managing director has presented the annual report of The Bird Mother 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 purpose is to own shares in subsidiaries, which operates restaurants, bars and night clubs.