DIESEL DENMARK ApS - CVR: 11109977

2023, DKK

08.05.2024

Bruttoresultat

5.517'

Primær drift

323'

Årets resultat

466'

Aktiver

29.324'

Kortfristede aktiver

16.715'

Egenkapital

-4.411'

Afkastningsgrad

1 %

Soliditetsgrad

-15 %

Likviditetsgrad

51 %

Resultat

08.05.2024

Årsrapport	2023 08.05.2024	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
Nettoomsætning		9.617.837	11.423.768			38.884.358	49.059.678	62.925.940	75.417.747
Bruttoresultat	5.516.814	0	0	7.398.788	10.542.650	0	0	0	0
Resultat af primær drift	323.250	609.323	-633.424	-684.594	829.931	617.135	-3.121.958	-2.367.616	-4.282.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	2.671	890.360	19.743	250.343	28.075	48.982	903.061	1.122.914	521.619
Finansieringsomkostninger	-213.591	-258.623	-593.067	-679.744	-738.023	-759.851	-1.182.666	-1.411.963	-1.465.897
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	466.481	855.937	-1.885.758	-382.123	156.159	-271.558	0	-2.757.807	-1.246.990
Resultat	466.481	55.955	-4.938.354	-382.123	156.159	-271.558	2.646.302	-2.757.807	-1.246.990
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

08.05.2024

Årsrapport	2023 08.05.2024	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 varebeholdninger	2.471.854	1.940.835	1.469.450	3.297.362	4.063.933	2.545.905	4.041.537	6.505.833	7.255.190
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.909.863	10.731.320	15.434.176	16.625.700	19.923.186	7.321.220	13.773.599	17.219.644	23.477.369
Likvider	2.333.709	1.940.445	1.489.024	2.463.812	2.639.073	6.519.074	3.801.284	1.089.144	1.772.619
Kortfristede aktiver	16.715.426	14.612.600	18.392.650	22.386.874	26.626.192	16.386.199	21.616.420	24.814.621	32.505.178
Immaterielle aktiver og goodwill	0	0	0	0	23.260	58.433	104.308	49.154	72.073
Finansielle anlægsaktiver	10.941.806	10.930.302	12.230.439	13.161.653	12.017.137	15.109.837	16.013.607	10.130.304	10.443.768
Materielle aktiver	1.666.755	2.713.394	3.820.548	5.060.260	5.725.204	1.501.142	3.225.343	4.984.925	6.464.626
Langfristede aktiver	12.608.561	13.643.696	16.050.987	18.221.913	17.765.601	16.669.412	19.343.258	15.164.383	16.980.467
Aktiver	29.323.987	28.256.296	34.443.637	40.608.787	44.391.793	33.055.611	40.959.678	39.979.004	49.485.645

Aktiver

08.05.2024

Passiver

08.05.2024

Årsrapport	2023 08.05.2024	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 udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-4.410.559	-4.923.348	-4.061.165	1.116.551	1.034.056	876.617	3.114.035	-2.367.544	-665.851
Hensatte forpligtelser	880.160	1.717.996	1.751.313	207.475	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		442.226	442.226	442.226	164.487	0	0	0	0
Leverandører af varer og tjenesteydelser	998.283	2.462.363	1.825.600	3.018.359	4.124.895	1.716.416	2.402.259	6.542.569	3.315.648
Kortfristede forpligtelser	32.854.386	31.019.422	36.311.263	38.842.535	43.193.250	32.178.994	37.845.643	42.346.548	50.151.496
Gældsforpligtelser	32.854.386	31.461.648	36.753.489	39.284.761	43.357.737	32.178.994	37.845.643	42.346.548	50.151.496
Forpligtelser	32.854.386	31.461.648	36.753.489	39.284.761	43.357.737	32.178.994	37.845.643	42.346.548	50.151.496
Passiver	29.323.987	28.256.296	34.443.637	40.608.787	44.391.793	33.055.611	40.959.678	39.979.004	49.485.645

Passiver

08.05.2024

Nøgletal

08.05.2024

Årsrapport	2023 08.05.2024	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	1,1 %	2,2 %	-1,8 %	-1,7 %	1,9 %	1,9 %	-7,6 %	-5,9 %	-8,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	0,6 %	-43,2 %	Na.	Na.	-0,7 %	5,4 %	-4,4 %	-1,7 %
Varelagerets omsætningshastighed	Na.	5,0	7,8	Na.	Na.	15,3	12,1	9,7	10,4
Egenkapitals-forretning	-10,6 %	-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.	Na.
Gældsdæknings-nøgletal	151,3 %	235,6 %	-106,8 %	-100,7 %	112,5 %	81,2 %	-264,0 %	-167,7 %	-292,1 %
Soliditestgrad	-15,0 %	-17,4 %	-11,8 %	2,7 %	2,3 %	2,7 %	7,6 %	-5,9 %	-1,3 %
Likviditetsgrad	50,9 %	47,1 %	50,7 %	57,6 %	61,6 %	50,9 %	57,1 %	58,6 %	64,8 %

Resultat

08.05.2024

Gæld

08.05.2024

Årsrapport

08.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.05.2024)

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. Non-comparability Reclassifications between Other payables, Other provisions, Deffered revenue, Payables to group enterprises, Trade receivables and Receivables from group enterprises has been made in the comparative figures therefor the comparative figures are not comparable with the Annual report of 2022.

Beretning

08.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-26

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 2023.

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.