Prada Denmark ApS - CVR: 36733314

2022, DKK

26.06.2023

Bruttoresultat

12.711'

Primær drift

1.412'

Årets resultat

579'

Aktiver

81.163'

Kortfristede aktiver

57.180'

Egenkapital

27.945'

Afkastningsgrad

2 %

Soliditetsgrad

34 %

Likviditetsgrad

112 %

Resultat

26.06.2023

Årsrapport	2022 26.06.2023	2021 07.06.2022	2020 11.06.2021	2019 20.08.2020	2018 17.06.2019	2017 14.06.2018	2016 05.07.2017
Nettoomsætning	55.666.000	35.176.000				5.115.000
Bruttoresultat	12.711.000	10.550.000	10.847.000	10.873.000	0	2.711.000	0
Resultat af primær drift	1.412.000	897.000	678.000	666.000	534.000	102.000	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0
Finansieringsomkostninger	-659.000	-280.000	-295.000	-343.000	-315.000	-115.000	-1.000
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	753.000	617.000	383.000	323.000	219.000	-13.000	-1.000
Resultat	579.000	419.000	291.000	247.000	165.000	-18.000	-49.000
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 07.06.2022	2020 11.06.2021	2019 20.08.2020	2018 17.06.2019	2017 14.06.2018	2016 05.07.2017
Kortfristede varebeholdninger	28.449.000	18.764.000	10.796.000	11.157.000	9.357.000	7.476.000	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	23.606.000	19.963.000	17.238.000	19.102.000	19.469.000	23.984.000	2.148.000
Likvider	5.125.000	315.000	3.638.000	1.583.000	1.308.000	2.958.000	9.000
Kortfristede aktiver	57.180.000	39.042.000	31.672.000	31.842.000	30.134.000	34.418.000	2.157.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	38.000	0	0	0	0
Materielle aktiver	23.946.000	25.444.000	28.465.000	31.479.000	27.470.000	28.407.000	2.579.000
Langfristede aktiver	23.983.000	25.482.000	28.503.000	31.479.000	27.470.000	28.407.000	2.579.000
Aktiver	81.163.000	64.524.000	60.175.000	63.321.000	57.604.000	62.825.000	4.736.000

Aktiver

26.06.2023

Passiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 07.06.2022	2020 11.06.2021	2019 20.08.2020	2018 17.06.2019	2017 14.06.2018	2016 05.07.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	27.945.000	27.366.000	26.947.000	26.656.000	26.410.000	25.934.000	1.000
Hensatte forpligtelser	1.045.000	1.092.000	317.000	1.313.000	1.237.000	5.000	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	938.000	0	568.000	0	0	0	0
Leverandører af varer og tjenesteydelser	7.451.000	6.515.000	1.880.000	2.318.000	3.682.000	19.570.000	1.044.000
Kortfristede forpligtelser	51.235.000	21.066.000	32.343.000	15.352.000	23.957.000	36.886.000	4.735.000
Gældsforpligtelser	52.173.000	36.066.000	32.911.000	35.352.000	29.957.000	36.886.000	4.735.000
Forpligtelser	52.173.000	36.066.000	32.911.000	35.352.000	29.957.000	36.886.000	4.735.000
Passiver	81.163.000	64.524.000	60.175.000	63.321.000	57.604.000	62.825.000	4.736.000

Passiver

26.06.2023

Nøgletal

26.06.2023

Årsrapport	2022 26.06.2023	2021 07.06.2022	2020 11.06.2021	2019 20.08.2020	2018 17.06.2019	2017 14.06.2018	2016 05.07.2017
Afkastningsgrad	1,7 %	1,4 %	1,1 %	1,1 %	0,9 %	0,2 %	Na.
Dækningsgrad	22,8 %	30,0 %	Na.	Na.	Na.	53,0 %	Na.
Resultatgrad	1,0 %	1,2 %	Na.	Na.	Na.	-0,4 %	Na.
Varelagerets omsætningshastighed	2,0	1,9	Na.	Na.	Na.	0,7	Na.
Egenkapitals-forretning	2,1 %	1,5 %	1,1 %	0,9 %	0,6 %	-0,1 %	-4.900,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	214,3 %	320,4 %	229,8 %	194,2 %	169,5 %	88,7 %	Na.
Soliditestgrad	34,4 %	42,4 %	44,8 %	42,1 %	45,8 %	41,3 %	0,0 %
Likviditetsgrad	111,6 %	185,3 %	97,9 %	207,4 %	125,8 %	93,3 %	45,6 %

Resultat

26.06.2023

Gæld

26.06.2023

Årsrapport

26.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Prada Denmark ApS for the period 1 January - 31 December 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Oplysning om pantsætninger og sikkerhedsstillelser:CollateralThe Company has not provided any security or other collateral in assets at 31 December 2022.

Beretning

26.06.2023

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

Ledelsespåtegning:Statement by the Executive Board

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has discussed and approved the annual report of Prada Denmark ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business reviewPrincipal activities of the Company comprise import, distribution and sales of Prada products in Denmark. The company runs two channels for the distribution and sales activities: the retail, through the concession into Illum mall, and the e-commerce, through its own website. Year 2022 was characterised by challenging macrøconomic conditions following the outbreak of war in Ukraine and by the interest rate hikes. However, the luxury goods sector, bolstered by strong local demand and some recovery in global tourism flows, demonstrated resilience and provided opportunities for growth. The efforts of management at capitalising on long-term investments in creative talent, innovation, supply chain and stores together with an increased focus on client centrality and retail productivity, have been key factors implemented in the strategy of the Company. Some examples are represented by the launch in August of perfume PRADA Paradoxe, the first women’s fragrance created from the Prada-L’Oreal partnership; in October the presentation of PRADA Eternal Goldits first sustainable fine jewelry collection, made of 100% certified recycled gold. Both Paradoxe, with its refillable bottle, and ETERNAL GOLD embed sustainable practices reflected in every aspect of the Company’s business. About client experience focus, at the beginning of the year, there has been the initiative of “client journey”, a global project intended to reinforce client centrality through the lens of empathy, warmth, passion, and energyUp until February and in May/Jun two pop-up installation about on Ice and Tropico themes were hosted, leading to increased footfall in the store and a continuously evolving retail image; the initiative raised store productivity rates and was crucial to strengthening the brand identity. PRADA Tropico in particular, was one of the most successful ones: the colors and atmospheres of whimsical distant lands inspired a fresh new landscape, reinterpreting PRADA’s visual identity with a contemporary pop vocabulary. In the digital arena, starting in June and with a launch per month, PRADA Timecapsule gained a new format: each month’s exclusive, limited-edition item was sold together with a non-fungible token (NFT), marking the Group’s Web 3. 0 debut. Simultaneously, the Company released PRADA Crypted, the new Discord server for the brand community, where users exchange ideas and draw inspiration from connecting the fashion universe with the worlds of art, architecture, cinema, music, Web3, and more. The Company also debuted in the Meta Avatars Store, the digital fashion store where Facebook, Instagram, and Messenger users can buy fashion items for their virtual alter-egos. The omnichannel growth strategy at Group level included new investments that will soon lead to additional optimization of back-end retail operations and greater use of data, making the customer relationship management (CRM) activities even more effective.