Wolford Scandinavia ApS - CVR: 40991328

2022, DKK

13.07.2023

Bruttoresultat

14.432'

Primær drift

2.111'

Årets resultat

1.219'

Aktiver

23.837'

Kortfristede aktiver

23.648'

Egenkapital

10.783'

Afkastningsgrad

9 %

Soliditetsgrad

45 %

Likviditetsgrad

181 %

Resultat

13.07.2023

Årsrapport	2022 13.07.2023	2021 13.07.2022	2020 07.07.2021
Nettoomsætning
Bruttoresultat	14.431.563	13.562.849	8.008.824
Resultat af primær drift	2.111.138	1.734.080	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	4.425	323	1.266
Finansieringsomkostninger	-764.153	-697.065	-1.374.006
Andre finansielle omkostninger	0	0	0
Resultat før skat	1.351.410	1.037.338	440.961
Resultat	1.218.605	779.132	235.269
Forslag til udbytte	0	0	0

Aktiver

13.07.2023

Årsrapport	2022 13.07.2023	2021 13.07.2022	2020 07.07.2021
Kortfristede varebeholdninger	8.113.544	9.400.938	9.485.666
Kortfristede tilgodehavender fra salg og tjenesteydelser	13.011.167	13.500.321	11.587.069
Likvider	2.523.632	5.382.666	8.120.352
Kortfristede aktiver	23.648.343	28.283.925	29.193.087
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	188.752	659.645	2.236.595
Langfristede aktiver	188.752	659.645	2.236.595
Aktiver	23.837.095	28.943.570	31.429.682

Aktiver

13.07.2023

Passiver

13.07.2023

Årsrapport	2022 13.07.2023	2021 13.07.2022	2020 07.07.2021
Forslag til udbytte	0	0	0
Egenkapital	10.782.776	8.943.557	7.768.999
Hensatte forpligtelser	0	0	212.428
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	404.479	2.453.365	2.430.508
Kortfristede forpligtelser	13.054.319	8.250.013	11.698.255
Gældsforpligtelser	13.054.319	20.000.013	23.448.255
Forpligtelser	13.054.319	20.000.013	23.448.255
Passiver	23.837.095	28.943.570	31.429.682

Passiver

13.07.2023

Nøgletal

13.07.2023

Årsrapport	2022 13.07.2023	2021 13.07.2022	2020 07.07.2021
Afkastningsgrad	8,9 %	6,0 %	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	11,3 %	8,7 %	3,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	276,3 %	248,8 %	Na.
Soliditestgrad	45,2 %	30,9 %	24,7 %
Likviditetsgrad	181,2 %	342,8 %	249,6 %

Resultat

13.07.2023

Gæld

13.07.2023

Årsrapport

13.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 13.07.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B.

Beretning

13.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-05

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 22 - 31. 12. 22 for Wolford Scandinavia ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company sells stockings, ladies underwear and fashion wear produced by the parent's manufacturing in Austria. Some of the company's activities are carried out by its branches in Norway (Oslo), Sweden (Stockholm) and Finland (Helsinki), respectively. Sales to customers take place partly as whole-sale to a number of distributors in the respective countries and partly as sales through own concept stores (flagships) in each nordic country. In the domestic market, the company thus has its own stores in Lyngby, Hellerup, Copenhagen and an outlet in Ringsted, and in the nordic market in Helsinki and one store in Oslo. There are five SIS concessions and three SIS on consignment in Denmark and additional one SIS in Norway. In addition, the company has three Wolford partner stores which are operated according to a concept similar to franchising of which two are located in Denmark and one in Sweden.