Suit Supply Denmark ApS - CVR: 37269255

2022, DKK

28.06.2023

Bruttoresultat

7.885'

Primær drift

405'

Årets resultat

341'

Aktiver

4.843'

Kortfristede aktiver

1.226'

Egenkapital

140'

Afkastningsgrad

8 %

Soliditetsgrad

3 %

Likviditetsgrad

26 %

Resultat

28.06.2023

Årsrapport	2022 28.06.2023	2021 01.07.2022	2020 15.07.2021	2019 31.08.2020	2018 20.06.2019	2017 07.06.2018	2015 01.06.2017
Nettoomsætning					20.143.803	18.291.812
Bruttoresultat	7.885.077	7.085.558	6.936.811	7.221.116	0	0	4.244.588
Resultat af primær drift	405.372	484.769	433.470	514.982	290.148	545.594	76.521
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	39.885	6.116	0	42.929	128.563	95.310	0
Finansieringsomkostninger	-8.241	-115.152	-602.349	-469.155	-443.361	-724.642	-532.762
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	437.016	375.733	-168.879	88.756	-24.650	0	-456.241
Resultat	340.872	292.903	-134.105	70.757	59.508	-83.738	-456.241
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 01.07.2022	2020 15.07.2021	2019 31.08.2020	2018 20.06.2019	2017 07.06.2018	2015 01.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	27.621	305.228	237.327	27.839	137.298	1.031.695	1.326.290
Likvider	1.197.887	2.812.004	2.328.169	1.068.131	1.538.109	1.781.211	1.187.974
Kortfristede aktiver	1.225.508	3.117.232	2.565.496	1.095.970	1.675.407	2.812.906	2.514.264
Immaterielle aktiver og goodwill	574.074	796.296	1.018.518	1.240.741	1.462.963	1.685.185	0
Finansielle anlægsaktiver	47.139	65.241	148.071	113.298	131.297	49.329	209.142
Materielle aktiver	2.996.202	3.973.478	5.263.406	6.500.839	7.737.025	9.275.638	9.871.836
Langfristede aktiver	3.617.415	4.835.015	6.429.995	7.854.878	9.331.285	11.010.152	10.080.978
Aktiver	4.842.923	7.952.247	8.995.491	8.950.848	11.006.692	13.823.058	12.595.242

Aktiver

28.06.2023

Passiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 01.07.2022	2020 15.07.2021	2019 31.08.2020	2018 20.06.2019	2017 07.06.2018	2015 01.06.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	139.956	-200.916	-493.819	-359.714	-430.471	-489.979	-406.241
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	133.213	127.450	0	0	0
Leverandører af varer og tjenesteydelser	331.112	360.283	372.487	256.533	261.371	742.460	657.060
Kortfristede forpligtelser	4.624.925	8.153.163	9.356.097	9.093.154	10.992.738	13.514.145	13.001.483
Gældsforpligtelser	0	0	0	0	0	0	13.001.483
Forpligtelser	0	0	0	0	0	0	13.001.483
Passiver	4.842.923	7.952.247	8.995.491	8.950.848	11.006.692	13.823.058	12.595.242

Passiver

28.06.2023

Nøgletal

28.06.2023

Årsrapport	2022 28.06.2023	2021 01.07.2022	2020 15.07.2021	2019 31.08.2020	2018 20.06.2019	2017 07.06.2018	2015 01.06.2017
Afkastningsgrad	8,4 %	6,1 %	4,8 %	5,8 %	2,6 %	3,9 %	0,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	0,3 %	-0,5 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	243,6 %	-145,8 %	27,2 %	-19,7 %	-13,8 %	17,1 %	112,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	4.919,0 %	421,0 %	72,0 %	109,8 %	65,4 %	75,3 %	14,4 %
Soliditestgrad	2,9 %	-2,5 %	-5,5 %	-4,0 %	-3,9 %	-3,5 %	-3,2 %
Likviditetsgrad	26,5 %	38,2 %	27,4 %	12,1 %	15,2 %	20,8 %	19,3 %

Resultat

28.06.2023

Gæld

28.06.2023

Årsrapport

28.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Suit Supply Denmark ApS for 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.

Beretning

28.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-22

Statement by Management on the annual report

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

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company operates a clothing retail store in Copenhagen and a Danish webstore. Specializing in business attire and accessories, The direct parent as at 31 December 2022 is Suit Supply Holding B. V and the ultimate parent is Fokke de Jong Holding BV. Suit Supply, founded in Amsterdam in 1999, is a leading vertically integrated, men’s tailoring brand. Suit Supply has an extensive retail network, in addition to expanding brick-and-mortar locations, created a fast-growing successful digital platform, allowing Suit Supply to bring its style and top-tier service to all corners of the planet. Suit Supply’s product range includes suits, shirts, jackets, coats, trousers, accessories, ties, shøs and knitwear products. In 2017, Suitstudio has been launched with an extensive womens collection.