Lyreco Advantage Denmark ApS - CVR: 27985017

2021, DKK

10.03.2022

Bruttoresultat

-4.979'

Primær drift

-15.493'

Årets resultat

-15.923'

Aktiver

13.502'

Kortfristede aktiver

13.298'

Egenkapital

7.000

Afkastningsgrad

-115 %

Soliditetsgrad

0 %

Likviditetsgrad

107 %

Resultat

10.03.2022

Årsrapport	2021 10.03.2022	2020 05.07.2021	2019 02.07.2020	2018 03.07.2019	2017 09.07.2018	2016 25.08.2017
Nettoomsætning	78.167.000	84.932.000	111.925.000	118.719.000	164.493.000	179.192.000
Bruttoresultat	-4.979.000	-481.000	-4.317.000	-4.420.000	1.879.000	0
Resultat af primær drift	-15.493.000	-12.278.000	-15.340.000	-15.879.000	-14.601.000	-43.369
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	14.000	28.000	863.000	554.000	904.000	1.014.000
Finansieringsomkostninger	-444.000	-250.000	-261.000	-19.000	-259.000	-395.000
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-15.923.000	-12.500.000	-14.738.000	0	0	-2.782.000
Resultat	-15.923.000	-12.500.000	-14.738.000	-15.344.000	-13.956.000	-2.782.000
Forslag til udbytte	0	0	0	0	0	0

Aktiver

10.03.2022

Årsrapport	2021 10.03.2022	2020 05.07.2021	2019 02.07.2020	2018 03.07.2019	2017 09.07.2018	2016 25.08.2017
Kortfristede varebeholdninger	0	0	0	0	0	21.232.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.496.000	16.099.000	19.174.000	31.707.000	29.418.000	43.269.000
Likvider	802.000	5.674.000	8.598.000	6.111.000	21.434.000	40.539.000
Kortfristede aktiver	13.298.000	21.773.000	27.772.000	37.818.000	50.852.000	105.040.000
Immaterielle aktiver og goodwill	0	346.000	691.000	1.039.000	1.386.000	1.732.000
Finansielle anlægsaktiver	111.000	108.000	109.000	63.000	403.000	2.982.000
Materielle aktiver	93.000	116.000	141.000	162.000	184.000	245.000
Langfristede aktiver	204.000	570.000	941.000	1.264.000	1.973.000	4.959.000
Aktiver	13.502.000	22.343.000	28.713.000	39.082.000	52.825.000	109.999.000

Aktiver

10.03.2022

Passiver

10.03.2022

Årsrapport	2021 10.03.2022	2020 05.07.2021	2019 02.07.2020	2018 03.07.2019	2017 09.07.2018	2016 25.08.2017
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	7.000	-70.000	12.430.000	27.168.000	42.512.000	26.687.000
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	1.088.000	511.000	0	0	0	0
Leverandører af varer og tjenesteydelser	6.195.000	3.739.000	4.352.000	5.066.000	2.973.000	20.710.000
Kortfristede forpligtelser	12.407.000	21.902.000	16.283.000	11.914.000	10.313.000	75.312.000
Gældsforpligtelser	13.495.000	22.413.000	16.283.000	11.914.000	10.313.000	83.312.000
Forpligtelser	13.495.000	22.413.000	16.283.000	11.914.000	10.313.000	83.312.000
Passiver	13.502.000	22.343.000	28.713.000	39.082.000	52.825.000	109.999.000

Passiver

10.03.2022

Nøgletal

10.03.2022

Årsrapport	2021 10.03.2022	2020 05.07.2021	2019 02.07.2020	2018 03.07.2019	2017 09.07.2018	2016 25.08.2017
Afkastningsgrad	-114,7 %	-55,0 %	-53,4 %	-40,6 %	-27,6 %	0,0 %
Dækningsgrad	-6,4 %	-0,6 %	-3,9 %	-3,7 %	1,1 %	Na.
Resultatgrad	-20,4 %	-14,7 %	-13,2 %	-12,9 %	-8,5 %	-1,6 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	8,4
Egenkapitals-forretning	-227.471,4 %	17.857,1 %	-118,6 %	-56,5 %	-32,8 %	-10,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-3.489,4 %	-4.911,2 %	-5.877,4 %	-83.573,7 %	-5.637,5 %	-11,0 %
Soliditestgrad	0,1 %	-0,3 %	43,3 %	69,5 %	80,5 %	24,3 %
Likviditetsgrad	107,2 %	99,4 %	170,6 %	317,4 %	493,1 %	139,5 %

Resultat

10.03.2022

Gæld

10.03.2022

Årsrapport

10.03.2022

Nyeste:01.02.2021- 31.12.2021(offentliggjort: 10.03.2022)

Information om virksomhedens regnskabsklasse:The annual report of Staples Denmark ApS for 2020/21 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Oplysning om eventualaktiver:At 31 January 2020, the Company had a non-recognised tax asset of approximately DKK 41,7 million. The tax asset has not been recognised in the balance sheet due to uncertainty as to when the tax loss carry-forwards can be utilised.

Beretning

10.03.2022

Dato for ledelsens godkendelse af årsrapporten:2021-06-30

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Staples Denmark ApS for the financial year 1 February 2020 - 31 January 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The ownership in Staples Danmark ApS has not been subject to any changes. In 2018, we discussed the Company's strategy thoroughly for the period 2019-2021, which implied that we have clearly defined goals for 2021. Destination 2021 is now the name of the strategy that is to develop Staples Solutions in the years ahead. Our efforts to implement Destination 2021 continued as planned, to continue defending our position within traditional stationeries and in terms of operation to ensure that our functionality keeps the high standard, which has characterised our business for the past 7-8 years. We have also started developing our business into a more integrated supplier of products and services to today's as well as tomorrow's workplace. We need to do so focussing to a higher extent on small and medium-sized enterprises and through a digital experience via our high-quality web platforms. Increased focus on on-line sale and agreements with our customers has taken place concurrently with an expansion of our product programme and services to cover more categories. We need to be close to our customers – everything begins and ends there. Our staff in Denmark is located across the country, and everyone working for us, irrespective of function and department, strives at making prompt replies, supplying products and services in the correct volume, at the right time, in good quality, packed in the right way, supplied with precision and at high service level. The above changes are also a consequence of the changes and reconversion that characterise our market. The use of traditional stationeries decrease in favour of more technology-oriented products, our customers' purchasing behaviour is changing and new players establish on the market or expand their business areas. The Covid-19 situation has meant a significant shutdown for many of our customers in both spring and winter. There has been a significant decline in our traditional core business for office supplies and paper but we have succeeded in growing on covid-19 related products and launching a targeted range of products in our plan-C line. Plan-C is our path to becoming a solution-provider and trusted advisor for our customers. To adjust for the expected change in customer behavior and visitor-patterns for our sales-force in the future, an adjustment of the organization has therefor been made. Fewer customers want a physical visit, and this increase the demands for better digital customer-service and platforms.