GERRY WEBER DENMARK ApS - CVR: 31635985

2022, DKK

11.04.2023

Bruttoresultat

1.969'

Primær drift

118'

Årets resultat

214'

Aktiver

8.040'

Kortfristede aktiver

7.656'

Egenkapital

7.615'

Afkastningsgrad

1 %

Soliditetsgrad

95 %

Likviditetsgrad

+500%

Resultat

11.04.2023

Årsrapport	2022 11.04.2023	2021 31.05.2022	2020 25.06.2021	2019 02.10.2020	2018 03.08.2020	2017 02.05.2019	2016 27.03.2018
Nettoomsætning							29.013.030
Bruttoresultat	1.969.309	2.246.638	3.418.749	5.569.601	9.588.981	9.589.668	0
Resultat af primær drift	117.808	16.448	-195.839	-1.858.255	311.420	463.777	580.724
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	127.577	167.385	185.920	123.000	123.830	138.788	19.176
Finansieringsomkostninger	0	0	0	-98.761	-69.390	-60.016	-124.199
Andre finansielle omkostninger	-31.010	-64.864	-85.506	0	0	0	0
Resultat før skat	214.375	118.969	-95.425	-1.834.016	365.860	542.549	475.701
Resultat	214.403	194.048	-81.331	-1.678.265	276.691	419.433	346.031
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

11.04.2023

Årsrapport	2022 11.04.2023	2021 31.05.2022	2020 25.06.2021	2019 02.10.2020	2018 03.08.2020	2017 02.05.2019	2016 27.03.2018
Kortfristede varebeholdninger	0	0	0	860.339	1.831.138	1.183.249	2.928.669
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.079.113	6.325.801	7.827.364	7.426.985	11.299.369	10.311.242	8.561.827
Likvider	576.903	952.659	313.991	1.460.785	276.285	414.302	935.699
Kortfristede aktiver	7.656.016	7.278.460	8.141.355	9.748.109	13.406.792	11.908.793	12.426.195
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	32.500	32.500	32.500	32.500	32.500	349.450	1.047.126
Materielle aktiver	351.116	558.658	842.377	1.173.381	2.465.997	2.791.901	2.693.687
Langfristede aktiver	383.616	591.158	874.877	1.205.881	2.498.497	3.141.351	3.740.813
Aktiver	8.039.632	7.869.618	9.016.232	10.953.990	15.905.289	15.050.144	16.167.008

Aktiver

11.04.2023

Passiver

11.04.2023

Årsrapport	2022 11.04.2023	2021 31.05.2022	2020 25.06.2021	2019 02.10.2020	2018 03.08.2020	2017 02.05.2019	2016 27.03.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	7.614.745	7.400.342	7.206.294	7.750.752	12.950.161	12.673.470	12.254.037
Hensatte forpligtelser	0	0	0	277.034	171.323	122.788	450.601
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	57.351	177.242	207.443	654.455	737.822	1.020.558	1.475.825
Kortfristede forpligtelser	424.887	469.276	1.809.938	2.926.204	2.783.805	2.253.886	3.250.054
Gældsforpligtelser	424.887	469.276	1.809.938	2.926.204	2.783.805	2.253.886	3.462.370
Forpligtelser	424.887	469.276	1.809.938	2.926.204	2.783.805	2.253.886	3.462.370
Passiver	8.039.632	7.869.618	9.016.232	10.953.990	15.905.289	15.050.144	16.167.008

Passiver

11.04.2023

Nøgletal

11.04.2023

Årsrapport	2022 11.04.2023	2021 31.05.2022	2020 25.06.2021	2019 02.10.2020	2018 03.08.2020	2017 02.05.2019	2016 27.03.2018
Afkastningsgrad	1,5 %	0,2 %	-2,2 %	-17,0 %	2,0 %	3,1 %	3,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	1,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	9,9
Egenkapitals-forretning	2,8 %	2,6 %	-1,1 %	-21,7 %	2,1 %	3,3 %	2,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	-1.881,6 %	448,8 %	772,8 %	467,6 %
Soliditestgrad	94,7 %	94,0 %	79,9 %	70,8 %	81,4 %	84,2 %	75,8 %
Likviditetsgrad	1.801,9 %	1.551,0 %	449,8 %	333,1 %	481,6 %	528,4 %	382,3 %

Resultat

11.04.2023

Gæld

11.04.2023

Årsrapport

11.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 11.04.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Gerry Weber Denmark ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with the adoption of individual rules from class C.

Beretning

11.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-01

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Gerry Weber Denmark ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In my opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In my opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. I recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 1 March 2023 Executive Board Mark Florian Frank Director

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Gerry Weber Denmark ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The purpose of the company is retail and whole sale.