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2023, DKK
28.06.2024
Bruttoresultat

17.223'

Primær drift

1.640'

Årets resultat

-108'

Aktiver

108''

Kortfristede aktiver

46.520'

Egenkapital

27.836'

Afkastningsgrad

2 %

Soliditetsgrad

26 %

Likviditetsgrad

59 %

Resultat
28.06.2024
Årsrapport
2023
28.06.2024
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
2015
16.06.2016
Nettoomsætning64.486.00055.666.00035.176.000
Bruttoresultat17.223.00012.711.00010.550.00010.847.00010.873.0000
Resultat af primær drift1.640.0001.412.000897.000678.000666.000534.000
Indtægter af kapitalandele (tilknyttede og associerede) 000000
Finansielle indtægter850.00000000
Finansieringsomkostninger-2.605.000-659.000-280.000-295.000-343.000-315.000
Andre finansielle omkostninger000000
Resultat før skat-115.000753.000617.000383.000323.000219.000
Resultat-108.000579.000419.000291.000247.000165.000
Forslag til udbytte000000
Aktiver
28.06.2024
Årsrapport
2023
28.06.2024
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
2015
16.06.2016
Kortfristede varebeholdninger22.096.00028.449.00018.764.00010.796.00011.157.0009.357.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 20.758.00023.606.00019.963.00017.238.00019.102.00019.469.000
Likvider3.666.0005.125.000315.0003.638.0001.583.0001.308.000
Kortfristede aktiver46.520.00057.180.00039.042.00031.672.00031.842.00030.134.000
Immaterielle aktiver og goodwill000000
Finansielle anlægsaktiver00038.00000
Materielle aktiver61.106.00023.946.00025.444.00028.465.00031.479.00027.470.000
Langfristede aktiver61.281.00023.983.00025.482.00028.503.00031.479.00027.470.000
Aktiver107.801.00081.163.00064.524.00060.175.00063.321.00057.604.000
Aktiver
28.06.2024
Passiver
28.06.2024
Årsrapport
2023
28.06.2024
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
2015
16.06.2016
Forslag til udbytte000000
Egenkapital27.836.00027.945.00027.366.00026.947.00026.656.00026.410.000
Hensatte forpligtelser303.0001.045.0001.092.000317.0001.313.0001.237.000
Langfristet gæld til banker000000
Anden langfristet gæld938.0000568.00000
Leverandører af varer og tjenesteydelser8.039.0007.451.0006.515.0001.880.0002.318.0003.682.000
Kortfristede forpligtelser79.037.00051.235.00021.066.00032.343.00015.352.00023.957.000
Gældsforpligtelser79.662.00052.173.00036.066.00032.911.00035.352.00029.957.000
Forpligtelser79.662.00052.173.00036.066.00032.911.00035.352.00029.957.000
Passiver107.801.00081.163.00064.524.00060.175.00063.321.00057.604.000
Passiver
28.06.2024
Nøgletal
28.06.2024
Årsrapport
2023
28.06.2024
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
2015
16.06.2016
Afkastningsgrad 1,5 %1,7 %1,4 %1,1 %1,1 %0,9 %
Dækningsgrad 26,7 %22,8 %30,0 %Na.Na.Na.
Resultatgrad -0,2 %1,0 %1,2 %Na.Na.Na.
Varelagerets omsætningshastighed 2,9 2,0 1,9 Na.Na.Na.
Egenkapitals-forretning -0,4 %2,1 %1,5 %1,1 %0,9 %0,6 %
Payout-ratio Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 63,0 %214,3 %320,4 %229,8 %194,2 %169,5 %
Soliditestgrad 25,8 %34,4 %42,4 %44,8 %42,1 %45,8 %
Likviditetsgrad 58,9 %111,6 %185,3 %97,9 %207,4 %125,8 %
Resultat
28.06.2024
Gæld
28.06.2024
Årsrapport
28.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)
Information om virksomhedens regnskabsklasse:The annual report of Prada Denmark ApS for the period 1 January - 31 December 2023 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 2023.
Beretning
28.06.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-20
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 2023.
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. The company has merged with retroactive effect date 1 January 2023 for accounting purposes the former existing Church Denmark APS ("the discontinued company"), as a result of a project of reorganization and simplification of retail business Church’s around the globe. The effect for the merger was an importation of a set of balances in the financial statements of the company, the merger opted for was tax exempt in accordance with the Danish Merger Tax Act and no other strategic impact arose. In fact the merged entity imported was already not an operating business at the date the merger project was approved (1 July 2023, extraordinary shareholders general meeting of the continuing Company). The merger was approved after the legal term of four weeks had elapsed, since the publication into Danish business authority of the intention to merge (9 May 2023). The merger has been accounted with the Book Value Method, and the discontinuing company was dissolved without liquidation by transferring its assets and liabilities as a whole to the continuing company. Year 2023 was characterised from the resurgence of severe geopolitical tensions, especially in Middle East, and uncertainty in terms of economic outlook . However, the luxury sector proved its resilience and the Group continuous creative momentum mirrored into the Company’s achievements in the paths of strategic, organisational and digital evolution. At Group level, PRADA’s year was characterised by continuous desirability, sustained by an evolved organisation and rigorous execution. The excellent reception of both Menswear and Womenswear fashion shows and collections confirms the enduring success of the brand’s creative codes, with impactful campaigns and talent strategy boosting visibility and interest globally. A well-balanced product category mix drove growth and resilience, thanks to the ability to continuously innovate and to successfully interpret contemporaneity. Some examples are represented by the unveiling of exclusive collaborations, like “Adidas Football for Prada”, which showed a relentless commitment to environmentally-conscious innovation with a selection of clean and sharp silhouettes, meticulously crafted in Italy by PRADA artisans. Another important development is the launch of partnership with L’Oreal that signed the entrance of the Group in the makeup and skincare businesses. In the digital arena, efforts were concentrated on a multiyear transformation program aimed at enhancing the entire technology infrastructure to support operational efficiency and revenue growth. The program includes initiatives encompassing omnichannel capabilities, product lifecycle, finance and retail ERP, reporting, and planning processes integration. Finally, the year marked the onboarding of Andrea Guerra as PRADA Group CEO in January, as well as other strategic appointments: the result is a strengthened organization, well equipped to drive the evolution of the Group while delivering on its growth ambition.
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