Bulgari Denmark ApS - CVR: 40827676

2023, DKK

16.07.2024

Bruttoresultat

55.464

Primær drift

-3.983'

Årets resultat

-4.347'

Aktiver

11.299'

Kortfristede aktiver

10.468'

Egenkapital

-19.210'

Afkastningsgrad

-35 %

Soliditetsgrad

-170 %

Likviditetsgrad

34 %

Resultat

16.07.2024

Årsrapport	2023 16.07.2024	2022 10.07.2023	2021 07.07.2022	2019 05.07.2021
Nettoomsætning
Bruttoresultat	55.464	-424.843	-3.483.613	-1.584.881
Resultat af primær drift	-3.982.921	-4.410.588	-7.175.713	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	2.042	0	0	0
Finansieringsomkostninger	-1.592.566	-700	-49.806	-138.385
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-5.573.445	-4.411.288	-7.225.519	0
Resultat	-4.347.287	-3.440.805	-3.898.881	-7.903.183
Forslag til udbytte	0	0	0	0

Aktiver

16.07.2024

Årsrapport	2023 16.07.2024	2022 10.07.2023	2021 07.07.2022	2019 05.07.2021
Kortfristede varebeholdninger	6.313.249	6.200.240	6.975.462	11.447.222
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.154.904	3.292.765	3.875.570	2.097.515
Likvider	0	118.278	3.533	8.673.019
Kortfristede aktiver	10.468.153	9.611.283	10.854.565	22.217.756
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	831.220	1.897.617	2.772.843	3.792.231
Langfristede aktiver	831.220	1.897.617	2.772.843	3.792.231
Aktiver	11.299.373	11.508.900	13.627.408	26.009.987

Aktiver

16.07.2024

Passiver

16.07.2024

Årsrapport	2023 16.07.2024	2022 10.07.2023	2021 07.07.2022	2019 05.07.2021
Forslag til udbytte	0	0	0	0
Egenkapital	-19.210.156	-14.862.869	-11.422.064	-7.523.183
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	301.454
Leverandører af varer og tjenesteydelser	617.263	995.759	513.680	333.871
Kortfristede forpligtelser	30.509.529	26.371.769	25.049.472	33.231.716
Gældsforpligtelser	30.509.529	26.371.769	25.049.472	33.533.170
Forpligtelser	30.509.529	26.371.769	25.049.472	33.533.170
Passiver	11.299.373	11.508.900	13.627.408	26.009.987

Passiver

16.07.2024

Nøgletal

16.07.2024

Årsrapport	2023 16.07.2024	2022 10.07.2023	2021 07.07.2022	2019 05.07.2021
Afkastningsgrad	-35,2 %	-38,3 %	-52,7 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	22,6 %	23,2 %	34,1 %	105,1 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-250,1 %	-630.084,0 %	-14.407,3 %	Na.
Soliditestgrad	-170,0 %	-129,1 %	-83,8 %	-28,9 %
Likviditetsgrad	34,3 %	36,4 %	43,3 %	66,9 %

Resultat

16.07.2024

Gæld

16.07.2024

Årsrapport

16.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 16.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Bulgari Denmark ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. Some reclassifications have been made in the presentation of accounting items for last year. Comparative figures in the income statement has not been audited as a result of the Company growing into audit requirements during 2023. The annual report for 2023 is presented in DKK

Beretning

16.07.2024

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Bulgari Denmark ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's activities comprise business with wholesale and retail, as well as marketing, import and export of jewelry, watches, clothing, silk scarfs, ties, eyewear, leather goods, cosmetics, perfumes, gifts, antiques and other precious objects, and to perform all incidental business related to the foregoing activities. The purpose of the company is also to hold intesterest in other companies' capital stcok.