SEPHORA DANMARK ApS - CVR: 33863225

2022, DKK

29.06.2023

Bruttoresultat

21.038'

Primær drift

-5.476'

Årets resultat

-4.902'

Aktiver

52.406'

Kortfristede aktiver

36.520'

Egenkapital

-25.685'

Afkastningsgrad

-10 %

Soliditetsgrad

-49 %

Likviditetsgrad

47 %

Resultat

29.06.2023

Årsrapport	2022 29.06.2023	2021 30.06.2022	2020 29.06.2021	2019 28.08.2020	2018 05.06.2019	2017 07.06.2018	2016 02.06.2017	2015 31.05.2016
Nettoomsætning
Bruttoresultat	21.037.816	13.414.711	6.435.141	18.388.773	19.213.978	19.786.249	23.209.585	15.128.685
Resultat af primær drift	-5.476.213	-8.378.145	-15.986.433	-12.758.570	-11.341.058	-4.896.254	-4.154.661	-11.661.770
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	44.409	33.436	42.621	2.986	4.387	840	5.015	2.026
Finansieringsomkostninger	-568.140	-321.486	-592.006	-373.764	-364.024	-359.080	-209.130	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	-333.501
Resultat før skat	-5.999.944	-8.666.195	-16.535.818	-13.129.348	-11.700.695	-5.254.494	-4.358.776	-11.993.245
Resultat	-4.901.596	-6.752.273	-12.898.886	-10.216.607	-9.154.344	-4.064.810	-3.401.782	-9.113.722
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 30.06.2022	2020 29.06.2021	2019 28.08.2020	2018 05.06.2019	2017 07.06.2018	2016 02.06.2017	2015 31.05.2016
Kortfristede varebeholdninger	13.672.229	12.573.879	13.175.001	16.119.340	16.987.047	12.558.145	7.780.516	9.314.349
Kortfristede tilgodehavender fra salg og tjenesteydelser	22.717.741	17.542.248	17.677.019	18.823.823	19.254.489	16.318.932	21.828.121	22.059.201
Likvider	130.069	3.925.468	1.077.575	1.691.260	2.955.775	2.151.796	440.516	305.413
Kortfristede aktiver	36.520.039	34.041.595	31.929.595	36.634.423	39.197.311	31.028.873	30.049.153	31.678.963
Immaterielle aktiver og goodwill	1.056.500	1.315.713	907.315	841.143	1.003.968	1.172.807	2.334.328	1.541.335
Finansielle anlægsaktiver	5.781.253	5.631.263	5.555.359	5.483.087	5.508.725	5.387.357	6.959.930	3.602.362
Materielle aktiver	9.048.100	5.885.205	9.608.974	11.623.146	14.146.701	11.992.098	4.836.910	6.644.891
Langfristede aktiver	15.885.853	12.832.181	16.071.648	17.947.376	20.659.394	18.552.262	14.131.168	11.788.588
Aktiver	52.405.892	46.873.776	48.001.243	54.581.799	59.856.705	49.581.135	44.180.321	43.467.551

Aktiver

29.06.2023

Passiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 30.06.2022	2020 29.06.2021	2019 28.08.2020	2018 05.06.2019	2017 07.06.2018	2016 02.06.2017	2015 31.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-25.684.870	-20.762.573	-14.010.300	-1.111.414	9.105.194	18.259.538	22.324.347	4.726.128
Hensatte forpligtelser	2.916	145.259	502.288	863.484	1.216.345	267.389	230.663	528.469
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	755.825	0	0	0	0
Leverandører af varer og tjenesteydelser	5.991.953	9.488.389	9.191.724	5.575.471	5.059.587	8.067.477	8.291.589	3.648.725
Kortfristede forpligtelser	78.087.846	67.491.090	61.509.255	54.073.904	49.535.166	31.054.208	21.625.311	38.212.954
Gældsforpligtelser	78.087.846	67.491.090	61.509.255	54.829.729	49.535.166	31.054.208	21.625.311	38.212.954
Forpligtelser	78.087.846	67.491.090	61.509.255	54.829.729	49.535.166	31.054.208	21.625.311	38.212.954
Passiver	52.405.892	46.873.776	48.001.243	54.581.799	59.856.705	49.581.135	44.180.321	43.467.551

Passiver

29.06.2023

Nøgletal

29.06.2023

Årsrapport	2022 29.06.2023	2021 30.06.2022	2020 29.06.2021	2019 28.08.2020	2018 05.06.2019	2017 07.06.2018	2016 02.06.2017	2015 31.05.2016
Afkastningsgrad	-10,4 %	-17,9 %	-33,3 %	-23,4 %	-18,9 %	-9,9 %	-9,4 %	-26,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	19,1 %	32,5 %	92,1 %	919,2 %	-100,5 %	-22,3 %	-15,2 %	-192,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-963,9 %	-2.606,1 %	-2.700,4 %	-3.413,5 %	-3.115,5 %	-1.363,6 %	-1.986,6 %	Na.
Soliditestgrad	-49,0 %	-44,3 %	-29,2 %	-2,0 %	15,2 %	36,8 %	50,5 %	10,9 %
Likviditetsgrad	46,8 %	50,4 %	51,9 %	67,7 %	79,1 %	99,9 %	139,0 %	82,9 %

Resultat

29.06.2023

Gæld

29.06.2023

Årsrapport

29.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 29.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Sephora Danmark ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class C-medium.

Oplysning om pantsætninger og sikkerhedsstillelser:15. Mortgages and collaterals None.

Beretning

29.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-28

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Sephora Danmark 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 our 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 our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 28 June 2023 Executive Board Marie-Christine Marchive General Manager Europe Board of Directors Bjorn Rudolf Uberschar Nazli Zeynep Onursal Marie-Christine Marchive Formand CFO One Europe General Manager Europe

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurement There is no uncertainty relating to recognition or measurement.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurement There are no unusual circumstances affecting recognition or measurement.

Statement by Management on the annual report

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

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activity Sephora Danmark ApS sells perfumery and cosmetic products covering the segments fragrance, make-up, skin and haircare for women and men. Products are purchased from the parent company Sephora S. A.S. , Saran/France, affiliated companies as well as external third-party companies. The distribution of Sephora Danmark ApS is covered via its own online shop, sephora. dk, as well as in 3 own stores and 5 corners (shop-in-shop concept with Magasin du Nord). In addition, products are sold via the online portal of Magasin du Nord.