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2022, DKK
16.06.2023
Bruttoresultat

460'

Primær drift

-178'

Årets resultat

-284'

Aktiver

554'

Kortfristede aktiver

554'

Egenkapital

-5.594'

Afkastningsgrad

-32 %

Soliditetsgrad

-1010 %

Likviditetsgrad

9 %

Resultat
16.06.2023
Årsrapport
2022
16.06.2023
2021
29.06.2022
2020
30.06.2021
2019
16.09.2020
2018
13.06.2019
2017
15.06.2018
2016
27.06.2017
2015
08.06.2016
Nettoomsætning9.540.36411.382.886
Bruttoresultat460.2811.386.988784.610776.537807.930-399.35800
Resultat af primær drift-178.164-1.123.851-2.008.8150-2.165.448-3.807.300-2.895.019-1.100.985
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter13.1335.47918.61617.0063442.15910.009
Finansieringsomkostninger-118.901-132.889-102.752-186.726-130.330-64.236-102.942-205.388
Andre finansielle omkostninger00000000
Resultat før skat00-2.092.951-2.727.415-2.295.775-3.871.492-2.995.802-1.296.364
Resultat-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 udbytte00000000
Aktiver
16.06.2023
Årsrapport
2022
16.06.2023
2021
29.06.2022
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 varebeholdninger03.6901.781.1291.658.5881.439.9991.515.9942.033.5361.809.459
Kortfristede tilgodehavender fra salg og tjenesteydelser 18.8361.472.7481.674.5081.851.849238.5002.082.7231.876.4684.184.378
Likvider534.8471.453.8621.451.7331.111.1551.239.0233.360.3371.608.4421.996.307
Kortfristede aktiver553.6832.930.3004.907.3704.621.5922.917.5226.959.0545.518.4467.990.144
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver00045.83045.83045.83045.83045.830
Materielle aktiver00000000
Langfristede aktiver00045.83045.83045.83045.83045.830
Aktiver553.6832.930.3004.907.3704.667.4222.963.3527.004.8845.564.2768.035.974
Aktiver
16.06.2023
Passiver
16.06.2023
Årsrapport
2022
16.06.2023
2021
29.06.2022
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 udbytte00000000
Egenkapital-5.593.612-5.309.680-4.058.419-1.965.468-4.238.053-1.942.2801.929.2124.925.014
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser44.182352.303935.4321.526.3402.194.8222.823.9022.906.5022.178.143
Kortfristede forpligtelser6.147.2958.239.9808.965.7894.012.9975.160.0317.960.2193.237.5863.110.960
Gældsforpligtelser6.147.2958.239.9808.965.7896.632.8907.201.4058.947.1643.635.0643.110.960
Forpligtelser6.147.2958.239.9808.965.7896.632.8907.201.4058.947.1643.635.0643.110.960
Passiver553.6832.930.3004.907.3704.667.4222.963.3527.004.8845.564.2768.035.974
Passiver
16.06.2023
Nøgletal
16.06.2023
Årsrapport
2022
16.06.2023
2021
29.06.2022
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 -32,2 %-38,4 %-40,9 %Na.-73,1 %-54,4 %-52,0 %-13,7 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.-31,4 %-11,4 %
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.4,7 6,3
Egenkapitals-forretning 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.
Gældsdæknings-nøgletal -149,8 %-845,7 %-1.955,0 %Na.-1.661,5 %-5.927,1 %-2.812,3 %-536,1 %
Soliditestgrad -1.010,3 %-181,2 %-82,7 %-42,1 %-143,0 %-27,7 %34,7 %61,3 %
Likviditetsgrad 9,0 %35,6 %54,7 %115,2 %56,5 %87,4 %170,4 %256,8 %
Resultat
16.06.2023
Gæld
16.06.2023
Årsrapport
16.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 16.06.2023)
Information om virksomhedens regnskabsklasse:The annual report of Benetton Denmark ApS for 2022 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 accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK
Beretning
16.06.2023
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2022 and the results of its operations for the financial year ended 31 December 2022 are affected by closing the store and the decision about closing the company in 2023 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 8 June 2023, i have today approved the annual report of Benetton Denmark ApS for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's principal activities comprise business in the form of agencies and operation of stores in Copenhagen.