The Bird Tivoli ApSAktiv
Økonomiske nøgletal
Nøgletal
2020Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Nordic Hospitality Partners Denmark A/S.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2020
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Balance — aktiver | ||||
| Likvide beholdninger | 275.531 | 154.681 | 241.701 | 2.000 |
| Omsætningsaktiver i alt | 909.141 | 847.405 | 887.828 | 400.151 |
| Anlægsaktiver i alt | 916.247 | 852.492 | 944.929 | 876.507 |
| Aktiver i alt | 1.825.388 | 1.699.897 | 1.832.757 | 1.276.658 |
| Balance — passiver | ||||
| Kortfristede gældsforpligtelser | 1.646.532 | 1.903.549 | 2.097.398 | 2.024.411 |
| Langfristede gældsforpligtelser | 53.804 | 12.135 | 11.750 | 0 |
| Gældsforpligtelser i alt | 1.700.336 | 1.915.684 | 2.109.148 | 2.024.411 |
| Selskabskapital | 50.000 | 50.000 | 50.000 | 50.000 |
| Overført resultat | 58.052 | -265.787 | -326.391 | -797.753 |
| Årets resultat | 58.052 | -323.839 | -60.604 | -471.362 |
| Egenkapital i alt | 108.052 | -215.787 | -276.391 | -747.753 |
| Resultatopgørelse | ||||
| Bruttofortjeneste | 268.191 | 868.064 | 930.224 | 180.533 |
| Resultat af primær drift | 75.835 | -380.503 | -24.949 | -513.737 |
| EBITDA | 94.301 | -264.583 | 120.615 | -355.316 |
| Resultat før skat | 75.052 | -406.839 | -77.697 | -553.696 |
| Årets resultat | 58.052 | -323.839 | -60.604 | -471.362 |
| Personaleomkostninger | 173.890 | 1.132.647 | 809.609 | 535.849 |
| Af- og nedskrivninger | 18.466 | 115.920 | 145.564 | 158.421 |
| Andre nøgletal | ||||
| Ansatte | 1 | 2 | 2 | 2 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2020The principal activities of the company Like previous years, the company's purpose is to operate a restaurant.
The gross profit for the year totals DKK 180.533 against DKK 930.224 last year. Loss after tax totals DKK -471.362 against DKK -60.604 last year. Management does not consider the result profit for the year to be satisfactory. During the first financial years, the company has realized a loss, so the company's equity is negative. It is management's expectation that the company, on the basis of prepared budgets, can restore its capital situation in its own earnings over a shorter period. Since year end 2019, the COVID-19 restrictions have had a substantial impact on our business as well as the entire experience economy. It has been impossible to reach our budgets for 2020, while budgets for 2021 have been adjusted based on restriction information and knowledge from 2020. We have conducted all the necessary precautions by minimizing our administration and operational cost base. We have adjusted our concepts to be aligned with the situation in hand. The situation has been communicated to all staff groups to create transparency and understanding and to engage full focus on bringing the units back, into even better shape than before. The effect of our actions and clear communication is showing a steady upward trend and creates believe for both management and staff. The conclusion is that the company will get through the situation with own means and support from governmental packages while also having a comfort letter from the mother co
Uddrag af ledelsesberetningen i den seneste årsrapport.