Cocks & Cows Tisvilde ApS - CVR: 41338504

2022, DKK

08.05.2023

Bruttoresultat

-162'

Primær drift

-252'

Årets resultat

-182'

Aktiver

790'

Kortfristede aktiver

214'

Egenkapital

-536'

Afkastningsgrad

-32 %

Soliditetsgrad

-68 %

Likviditetsgrad

17 %

Resultat

08.05.2023

Årsrapport	2022 08.05.2023	2021 30.06.2022	2020 01.07.2021
Nettoomsætning
Bruttoresultat	-161.789	146.981	364.104
Resultat af primær drift	-252.444	-305.831	-59.943
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	-29.391	-20.914	-17.875
Andre finansielle omkostninger	0	0	0
Resultat før skat	-281.835	-326.745	-77.818
Resultat	-182.173	-315.578	-59.389
Forslag til udbytte	0	0	0

Aktiver

08.05.2023

Årsrapport	2022 08.05.2023	2021 30.06.2022	2020 01.07.2021
Kortfristede varebeholdninger	0	0	300
Kortfristede tilgodehavender fra salg og tjenesteydelser	210.231	45.338	19.941
Likvider	3.834	3.366	0
Kortfristede aktiver	214.065	48.704	20.241
Immaterielle aktiver og goodwill	312.687	354.847	397.007
Finansielle anlægsaktiver	27.791	33.096	25.431
Materielle aktiver	235.043	285.537	272.645
Langfristede aktiver	575.521	673.480	695.083
Aktiver	789.586	722.184	715.324

Aktiver

08.05.2023

Passiver

08.05.2023

Årsrapport	2022 08.05.2023	2021 30.06.2022	2020 01.07.2021
Forslag til udbytte	0	0	0
Egenkapital	-536.032	-353.858	-19.389
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	69.216
Leverandører af varer og tjenesteydelser	62.747	31.638	18.669
Kortfristede forpligtelser	1.287.298	1.020.951	665.497
Gældsforpligtelser	1.325.618	1.076.042	734.713
Forpligtelser	1.325.618	1.076.042	734.713
Passiver	789.586	722.184	715.324

Passiver

08.05.2023

Nøgletal

08.05.2023

Årsrapport	2022 08.05.2023	2021 30.06.2022	2020 01.07.2021
Afkastningsgrad	-32,0 %	-42,3 %	-8,4 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	34,0 %	89,2 %	306,3 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-858,9 %	-1.462,3 %	-335,3 %
Soliditestgrad	-67,9 %	-49,0 %	-2,7 %
Likviditetsgrad	16,6 %	4,8 %	3,0 %

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 Cocks & Cows Tisvilde 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.

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 Cocks & Cows Tisvilde 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 compan'y 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.