Zizzi Denmark ApS - CVR: 14017577

2022, DKK

19.05.2023

Bruttoresultat

140''

Primær drift

4.758'

Årets resultat

1.688'

Aktiver

295''

Kortfristede aktiver

249''

Egenkapital

94.362'

Afkastningsgrad

2 %

Soliditetsgrad

32 %

Likviditetsgrad

125 %

Resultat

19.05.2023

Årsrapport	2022 19.05.2023	2021 04.03.2022	2020 30.06.2021	2019 17.06.2020	2018 14.03.2019	2017 03.03.2018	2016 01.03.2017	2015 11.03.2016
Nettoomsætning	644.861.000	608.481.000	506.116.000	564.679.850	455.148.882	381.261.356	229.040.702	485.705.520
Bruttoresultat	139.633.000	189.497.000	105.725.000	160.270.275	135.810.333	88.055.421	39.739.686	72.903.662
Resultat af primær drift	4.758.000	65.640.000	-13.892.000	26.208.698	26.989.340	-10.833.395	-7.959.360	3.423.026
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	2.394.000	147.000	986.000	1.318.036	1.210.821	144.514	161.745	1.003.743
Finansieringsomkostninger	0	0	0	0	0	0	-2.717.139	-1.768.624
Andre finansielle omkostninger	-4.983.000	-9.717.000	-5.025.000	-4.567.146	-4.717.500	-3.974.604	0	0
Resultat før skat	2.169.000	56.070.000	-17.931.000	22.694.453	23.459.440	-13.658.468	-9.602.476	1.544.096
Resultat	1.688.000	43.504.000	-14.198.000	18.085.222	18.214.378	-10.926.753	-7.497.312	806.096
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

19.05.2023

Årsrapport	2022 19.05.2023	2021 04.03.2022	2020 30.06.2021	2019 17.06.2020	2018 14.03.2019	2017 03.03.2018	2016 01.03.2017	2015 11.03.2016
Kortfristede varebeholdninger	133.482.000	89.046.000	40.322.000	35.829.460	45.699.294	36.923.610	15.034.568	21.659.705
Kortfristede tilgodehavender fra salg og tjenesteydelser	109.468.000	56.997.000	51.332.000	69.949.714	51.682.656	62.148.686	83.513.032	71.046.210
Likvider	6.547.000	61.413.000	54.844.000	25.950.986	8.636.481	268.953	17.588.424	1.116.404
Kortfristede aktiver	249.497.000	207.456.000	146.498.000	131.730.160	106.018.431	99.341.249	116.136.024	93.822.319
Immaterielle aktiver og goodwill	27.300.000	16.999.000	3.536.000	5.228.992	6.107.508	3.894.421	0	0
Finansielle anlægsaktiver	5.314.000	6.081.000	6.792.000	6.604.878	6.408.359	5.604.223	36.000	0
Materielle aktiver	12.596.000	14.446.000	20.835.000	24.332.107	22.505.007	18.375.989	6.087.712	8.679.358
Langfristede aktiver	45.210.000	37.526.000	31.163.000	36.165.977	35.020.874	27.874.633	6.123.712	8.679.358
Aktiver	294.707.000	244.982.000	177.661.000	167.896.137	141.039.305	127.215.882	122.259.736	102.501.677

Aktiver

19.05.2023

Passiver

19.05.2023

Årsrapport	2022 19.05.2023	2021 04.03.2022	2020 30.06.2021	2019 17.06.2020	2018 14.03.2019	2017 03.03.2018	2016 01.03.2017	2015 11.03.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	94.362.000	97.836.000	49.250.000	36.888.878	20.749.364	2.571.274	5.804.366	3.920.054
Hensatte forpligtelser	54.000	1.028.000	0	1.212.810	846.262	825.075	0	602.000
Langfristet gæld til banker	0	0	0	0	0	39.700.000	32.950.000	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	59.753.000	60.445.000	25.359.000	19.249.386	23.453.756	12.114.386	19.665.048	31.319.469
Kortfristede forpligtelser	200.291.000	146.118.000	119.330.000	127.544.449	119.443.679	84.119.533	83.505.370	97.979.623
Gældsforpligtelser	200.291.000	146.118.000	128.411.000	129.794.449	119.443.679	123.819.533	116.455.370	97.979.623
Forpligtelser	200.291.000	146.118.000	128.411.000	129.794.449	119.443.679	123.819.533	116.455.370	97.979.623
Passiver	294.707.000	244.982.000	177.661.000	167.896.137	141.039.305	127.215.882	122.259.736	102.501.677

Passiver

19.05.2023

Nøgletal

19.05.2023

Årsrapport	2022 19.05.2023	2021 04.03.2022	2020 30.06.2021	2019 17.06.2020	2018 14.03.2019	2017 03.03.2018	2016 01.03.2017	2015 11.03.2016
Afkastningsgrad	1,6 %	26,8 %	-7,8 %	15,6 %	19,1 %	-8,5 %	-6,5 %	3,3 %
Dækningsgrad	21,7 %	31,1 %	20,9 %	28,4 %	29,8 %	23,1 %	17,4 %	15,0 %
Resultatgrad	0,3 %	7,1 %	-2,8 %	3,2 %	4,0 %	-2,9 %	-3,3 %	0,2 %
Varelagerets omsætningshastighed	4,8	6,8	12,6	15,8	10,0	10,3	15,2	22,4
Egenkapitals-forretning	1,8 %	44,5 %	-28,8 %	49,0 %	87,8 %	-425,0 %	-129,2 %	20,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	-292,9 %	193,5 %
Soliditestgrad	32,0 %	39,9 %	27,7 %	22,0 %	14,7 %	2,0 %	4,7 %	3,8 %
Likviditetsgrad	124,6 %	142,0 %	122,8 %	103,3 %	88,8 %	118,1 %	139,1 %	95,8 %

Resultat

19.05.2023

Gæld

19.05.2023

Årsrapport

19.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 19.05.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:20 Assets charged and collateralBank loans are secured by way of a floating charge of DKK 80,000k. The assets covered by the floating charge amount to DKK 248,066k and comprises receivables, inventory, and operating equipment. The company have given negative pledge in the entity's assets. Collateral provided for group enterprisesThe Entity has guaranteed group enterprises’ debt with the Group’s main bank. The maximum limit of the guarantee is DKK 91,511k. Bank loans of group enterprises amount to DKK 85,387k at 31 December 2022. The above mentioned floating charge also secures group enterprises’ debt with the Group’s main bank.

Beretning

19.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-01-30

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementIn regards to recognition and measurement for the financial year, no significant uncertainty has been identified.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurement As an effect of the Russian invasion of Ukraine in February 2022, macro-economic factors have changed so rapidly resulting in market conditions even more difficult to predict. Consequently, the Group has taken measures to reduce the overall risk by focusing on costs reductions and optimization of the current operation.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Zizzi Denmark ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company’s main objective is to source and market clothing for plus size women across European markets Group chart