BENETTON DENMARK ApS - CVR: 28987471

2023, DKK

11.07.2024

Bruttoresultat

-494'

Primær drift

-494'

Årets resultat

-634'

Aktiver

240'

Kortfristede aktiver

240'

Egenkapital

-6.227'

Afkastningsgrad

-206 %

Soliditetsgrad

-2592 %

Likviditetsgrad

4 %

Resultat

11.07.2024

Årsrapport	2023 11.07.2024	2022 16.06.2023	2021 21.06.2022	2020 30.06.2021	2019 16.09.2020	2018 13.06.2019	2017 15.06.2018	2016 27.06.2017	2015 08.06.2016
Nettoomsætning								9.540.364	11.382.886
Bruttoresultat	-494.069	460.281	1.386.988	784.610	776.537	807.930	-399.358	0	0
Resultat af primær drift	-494.069	-178.164	-1.123.851	-2.008.815	0	-2.165.448	-3.807.300	-2.895.019	-1.100.985
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	14	13.133	5.479	18.616	17.006	3	44	2.159	10.009
Finansieringsomkostninger	-139.493	-118.901	-132.889	-102.752	-186.726	-130.330	-64.236	-102.942	-205.388
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	0	0	0	-2.092.951	-2.727.415	-2.295.775	-3.871.492	-2.995.802	-1.296.364
Resultat	-633.548	-283.932	-1.251.261	-2.092.951	-2.727.415	-2.295.775	-3.871.492	-2.995.802	-1.296.364
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 16.06.2023	2021 21.06.2022	2020 30.06.2021	2019 16.09.2020	2018 13.06.2019	2017 15.06.2018	2016 27.06.2017	2015 08.06.2016
Kortfristede varebeholdninger	0	0	3.690	1.781.129	1.658.588	1.439.999	1.515.994	2.033.536	1.809.459
Kortfristede tilgodehavender fra salg og tjenesteydelser	240.267	18.836	1.472.748	1.674.508	1.851.849	238.500	2.082.723	1.876.468	4.184.378
Likvider	0	534.847	1.453.862	1.451.733	1.111.155	1.239.023	3.360.337	1.608.442	1.996.307
Kortfristede aktiver	240.267	553.683	2.930.300	4.907.370	4.621.592	2.917.522	6.959.054	5.518.446	7.990.144
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	45.830	45.830	45.830	45.830	45.830
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	45.830	45.830	45.830	45.830	45.830
Aktiver	240.267	553.683	2.930.300	4.907.370	4.667.422	2.963.352	7.004.884	5.564.276	8.035.974

Aktiver

11.07.2024

Passiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 16.06.2023	2021 21.06.2022	2020 30.06.2021	2019 16.09.2020	2018 13.06.2019	2017 15.06.2018	2016 27.06.2017	2015 08.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-6.227.160	-5.593.612	-5.309.680	-4.058.419	-1.965.468	-4.238.053	-1.942.280	1.929.212	4.925.014
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	191.610	44.182	352.303	935.432	1.526.340	2.194.822	2.823.902	2.906.502	2.178.143
Kortfristede forpligtelser	6.467.427	6.147.295	8.239.980	8.965.789	4.012.997	5.160.031	7.960.219	3.237.586	3.110.960
Gældsforpligtelser	6.467.427	6.147.295	8.239.980	8.965.789	6.632.890	7.201.405	8.947.164	3.635.064	3.110.960
Forpligtelser	6.467.427	6.147.295	8.239.980	8.965.789	6.632.890	7.201.405	8.947.164	3.635.064	3.110.960
Passiver	240.267	553.683	2.930.300	4.907.370	4.667.422	2.963.352	7.004.884	5.564.276	8.035.974

Passiver

11.07.2024

Nøgletal

11.07.2024

Årsrapport	2023 11.07.2024	2022 16.06.2023	2021 21.06.2022	2020 30.06.2021	2019 16.09.2020	2018 13.06.2019	2017 15.06.2018	2016 27.06.2017	2015 08.06.2016
Afkastningsgrad	-205,6 %	-32,2 %	-38,4 %	-40,9 %	Na.	-73,1 %	-54,4 %	-52,0 %	-13,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-31,4 %	-11,4 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	4,7	6,3
Egenkapitals-forretning	10,2 %	5,1 %	23,6 %	51,6 %	138,8 %	54,2 %	199,3 %	-155,3 %	-26,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-354,2 %	-149,8 %	-845,7 %	-1.955,0 %	Na.	-1.661,5 %	-5.927,1 %	-2.812,3 %	-536,1 %
Soliditestgrad	-2.591,8 %	-1.010,3 %	-181,2 %	-82,7 %	-42,1 %	-143,0 %	-27,7 %	34,7 %	61,3 %
Likviditetsgrad	3,7 %	9,0 %	35,6 %	54,7 %	115,2 %	56,5 %	87,4 %	170,4 %	256,8 %

Resultat

11.07.2024

Gæld

11.07.2024

Årsrapport

11.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.07.2024)

Information om virksomhedens regnskabsklasse:The annaul report of Benetton Denmark ApS - (Under voluntary liquidation) for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The management accounts of Benetton Denmark ApS - (Under voluntary liquidation) for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK

Beretning

11.07.2024

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position and the results of its operations for the financial year are affected by closing the store and the decision about closing the company. Sole share holder Benetton Group S. R.L. , 1, via Villa Minelli, 31050 Ponzano Veneto, Italy, have declared that any and all indebtedness and any of its claims under the Current Account Agreement of April 9th 2015 epual as of today to DKK 6,251,590,37 between Benetton Group and Benetton Denmark ApS as borrower skah be subordinate to and rank in terms of priority after any and all of the company's indebtness as of Juni 6, 2023.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:In my capacity as liquidator appointed by the company's shareholder on I have today approved the annual report of Benetton Denmark ApS - (Under voluntary liquisation) for the financial year 1 January 2023 - 31. December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's principal activities was comprise business in the form of agencies and operation of stores in Copenhagen and the store was closed in 2021.