SEPHORA DANMARK ApS - CVR: 33863225

2023, DKK

18.06.2024

Bruttoresultat

38.729'

Primær drift

10.483'

Årets resultat

6.566'

Aktiver

59.158'

Kortfristede aktiver

43.887'

Egenkapital

-19.118'

Afkastningsgrad

18 %

Soliditetsgrad

-32 %

Likviditetsgrad

56 %

Resultat

18.06.2024

Årsrapport	2023 18.06.2024	2022 29.06.2023	2021 30.06.2022	2020 29.06.2021	2019 28.08.2020
Nettoomsætning
Bruttoresultat	38.729.407	21.037.816	13.414.711	6.435.141	18.388.773
Resultat af primær drift	10.483.104	-5.476.213	-8.378.145	-15.986.433	-12.758.570
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	117.926	44.409	33.436	42.621	2.986
Finansieringsomkostninger	-2.303.225	-568.140	-321.486	-592.006	-373.764
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	8.297.805	-5.999.944	-8.666.195	-16.535.818	-13.129.348
Resultat	6.566.491	-4.901.596	-6.752.273	-12.898.886	-10.216.607
Forslag til udbytte	0	0	0	0	0

Aktiver

18.06.2024

Årsrapport	2023 18.06.2024	2022 29.06.2023	2021 30.06.2022	2020 29.06.2021	2019 28.08.2020
Kortfristede varebeholdninger	16.827.405	13.672.229	12.573.879	13.175.001	16.119.340
Kortfristede tilgodehavender fra salg og tjenesteydelser	23.669.787	22.717.741	17.542.248	17.677.019	18.823.823
Likvider	3.390.082	130.069	3.925.468	1.077.575	1.691.260
Kortfristede aktiver	43.887.274	36.520.039	34.041.595	31.929.595	36.634.423
Immaterielle aktiver og goodwill	791.373	1.056.500	1.315.713	907.315	841.143
Finansielle anlægsaktiver	5.247.851	5.781.253	5.631.263	5.555.359	5.483.087
Materielle aktiver	9.231.301	9.048.100	5.885.205	9.608.974	11.623.146
Langfristede aktiver	15.270.525	15.885.853	12.832.181	16.071.648	17.947.376
Aktiver	59.157.799	52.405.892	46.873.776	48.001.243	54.581.799

Aktiver

18.06.2024

Passiver

18.06.2024

Årsrapport	2023 18.06.2024	2022 29.06.2023	2021 30.06.2022	2020 29.06.2021	2019 28.08.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	-19.118.379	-25.684.870	-20.762.573	-14.010.300	-1.111.414
Hensatte forpligtelser	0	2.916	145.259	502.288	863.484
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	755.825
Leverandører af varer og tjenesteydelser	7.407.679	5.991.953	9.488.389	9.191.724	5.575.471
Kortfristede forpligtelser	78.276.178	78.087.846	67.491.090	61.509.255	54.073.904
Gældsforpligtelser	78.276.178	78.087.846	67.491.090	61.509.255	54.829.729
Forpligtelser	78.276.178	78.087.846	67.491.090	61.509.255	54.829.729
Passiver	59.157.799	52.405.892	46.873.776	48.001.243	54.581.799

Passiver

18.06.2024

Nøgletal

18.06.2024

Årsrapport	2023 18.06.2024	2022 29.06.2023	2021 30.06.2022	2020 29.06.2021	2019 28.08.2020
Afkastningsgrad	17,7 %	-10,4 %	-17,9 %	-33,3 %	-23,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-34,3 %	19,1 %	32,5 %	92,1 %	919,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	455,1 %	-963,9 %	-2.606,1 %	-2.700,4 %	-3.413,5 %
Soliditestgrad	-32,3 %	-49,0 %	-44,3 %	-29,2 %	-2,0 %
Likviditetsgrad	56,1 %	46,8 %	50,4 %	51,9 %	67,7 %

Resultat

18.06.2024

Gæld

18.06.2024

Årsrapport

18.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 18.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Sephora Danmark ApS for 2023 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

18.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-14

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Sephora Danmark ApS for the financial year 1 January 2023 - 31 December 2023. 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 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. 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, 14 June 2024 Executive Board Marie-Christine Marchive General Manager Europe Board of Directors Bjorn Rudolf Uberschar Nazli Zeynep Onursal Marie-Christine Marchive Chairman CFO One Europe General Manager Europe

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurement There is no uncertainty related 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 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business and framework conditions 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 2 own stores (closure of store Ryesgade in June 2023) and 5 corners (shop-in-shop concept with Magasin du Nord). In addition, products are sold via the online portal of Magasin du Nord. On 1 January 2023, Sephora Danmark Aps became part of a so-called HUB that includes the German, Swiss, Danish and Swedish markets. The national companies continue to exist, but the management, the management team and the teams in the individual departments have been consolidated. The majority of the team is based in Germany and the distribution of all personnel costs is governed by a service level agreement.