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2022, DKK
24.05.2023
Bruttoresultat

6.408'

Primær drift

609'

Årets resultat

55.955

Aktiver

28.256'

Kortfristede aktiver

14.613'

Egenkapital

-4.923'

Afkastningsgrad

2 %

Soliditetsgrad

-17 %

Likviditetsgrad

47 %

Resultat
24.05.2023
Årsrapport
2022
24.05.2023
2021
25.05.2022
2020
18.05.2021
2019
27.05.2020
2018
31.05.2019
2017
24.05.2018
2016
15.05.2017
2015
10.06.2016
Nettoomsætning9.617.83711.423.76838.884.35849.059.67862.925.94075.417.747
Bruttoresultat6.407.7726.915.6590012.630.15715.996.07520.925.2760
Resultat af primær drift609.323-633.424-684.594829.931617.135-3.121.958-2.367.616-4.282.000
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter890.36019.743250.34328.07548.982903.0611.122.914521.619
Finansieringsomkostninger-258.623-593.067-679.744-738.023-759.851-1.182.666-1.411.963-1.465.897
Andre finansielle omkostninger00000000
Resultat før skat855.937-1.885.758-382.123156.159-271.5580-2.757.807-1.246.990
Resultat55.955-4.938.354-382.123156.159-271.5582.646.302-2.757.807-1.246.990
Forslag til udbytte00000000
Aktiver
24.05.2023
Årsrapport
2022
24.05.2023
2021
25.05.2022
2020
18.05.2021
2019
27.05.2020
2018
31.05.2019
2017
24.05.2018
2016
15.05.2017
2015
10.06.2016
Kortfristede varebeholdninger1.940.8351.469.4503.297.3624.063.9332.545.9054.041.5376.505.8337.255.190
Kortfristede tilgodehavender fra salg og tjenesteydelser 10.731.32015.434.17616.625.70019.923.1867.321.22013.773.59917.219.64423.477.369
Likvider1.940.4451.489.0242.463.8122.639.0736.519.0743.801.2841.089.1441.772.619
Kortfristede aktiver14.612.60018.392.65022.386.87426.626.19216.386.19921.616.42024.814.62132.505.178
Immaterielle aktiver og goodwill00023.26058.433104.30849.15472.073
Finansielle anlægsaktiver10.930.30212.230.43913.161.65312.017.13715.109.83716.013.60710.130.30410.443.768
Materielle aktiver2.713.3943.820.5485.060.2605.725.2041.501.1423.225.3434.984.9256.464.626
Langfristede aktiver13.643.69616.050.98718.221.91317.765.60116.669.41219.343.25815.164.38316.980.467
Aktiver28.256.29634.443.63740.608.78744.391.79333.055.61140.959.67839.979.00449.485.645
Aktiver
24.05.2023
Passiver
24.05.2023
Årsrapport
2022
24.05.2023
2021
25.05.2022
2020
18.05.2021
2019
27.05.2020
2018
31.05.2019
2017
24.05.2018
2016
15.05.2017
2015
10.06.2016
Forslag til udbytte00000000
Egenkapital-4.923.348-4.061.1651.116.5511.034.056876.6173.114.035-2.367.544-665.851
Hensatte forpligtelser1.717.9961.751.313207.47500000
Langfristet gæld til banker00000000
Anden langfristet gæld442.226442.226442.226164.4870000
Leverandører af varer og tjenesteydelser2.462.3631.825.6003.018.3594.124.8951.716.4162.402.2596.542.5693.315.648
Kortfristede forpligtelser31.019.42236.311.26338.842.53543.193.25032.178.99437.845.64342.346.54850.151.496
Gældsforpligtelser31.461.64836.753.48939.284.76143.357.73732.178.99437.845.64342.346.54850.151.496
Forpligtelser31.461.64836.753.48939.284.76143.357.73732.178.99437.845.64342.346.54850.151.496
Passiver28.256.29634.443.63740.608.78744.391.79333.055.61140.959.67839.979.00449.485.645
Passiver
24.05.2023
Nøgletal
24.05.2023
Årsrapport
2022
24.05.2023
2021
25.05.2022
2020
18.05.2021
2019
27.05.2020
2018
31.05.2019
2017
24.05.2018
2016
15.05.2017
2015
10.06.2016
Afkastningsgrad 2,2 %-1,8 %-1,7 %1,9 %1,9 %-7,6 %-5,9 %-8,7 %
Dækningsgrad 66,6 %60,5 %Na.Na.32,5 %32,6 %33,3 %Na.
Resultatgrad 0,6 %-43,2 %Na.Na.-0,7 %5,4 %-4,4 %-1,7 %
Varelagerets omsætningshastighed 5,0 7,8 Na.Na.15,3 12,1 9,7 10,4
Egenkapitals-forretning -1,1 %121,6 %-34,2 %15,1 %-31,0 %85,0 %116,5 %187,3 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 235,6 %-106,8 %-100,7 %112,5 %81,2 %-264,0 %-167,7 %-292,1 %
Soliditestgrad -17,4 %-11,8 %2,7 %2,3 %2,7 %7,6 %-5,9 %-1,3 %
Likviditetsgrad 47,1 %50,7 %57,6 %61,6 %50,9 %57,1 %58,6 %64,8 %
Resultat
24.05.2023
Gæld
24.05.2023
Årsrapport
24.05.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 24.05.2023)
Information om virksomhedens regnskabsklasse:The annual report for Diesel Denmark 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
24.05.2023
Dato for ledelsens godkendelse af årsrapporten:2023-05-17
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Diesel Denmark ApS for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The company's business activity is trading Diesel clothes and accessories, most of them supplied within the Group by Diesel S. p.A. The company has a branch in Finland, and mainly operates into the retail distribution channels. Since the end of 2019, the wholesale business has been processed and invoiced directly via Diesel S. p.A, with the Company providing local support services for the wholesale business (WHS Service Provider). In providing support services to the Wholesale activity of Diesel S. p.A, Diesel Denmark ApS is entitled to be paid an arm´s length service fee.