Retailors Denmark ApS - CVR: 42368865

2023, DKK

11.07.2024

Bruttoresultat

20.122'

Primær drift

2.648'

Årets resultat

1.535'

Aktiver

55.043'

Kortfristede aktiver

26.895'

Egenkapital

1.527'

Afkastningsgrad

5 %

Soliditetsgrad

3 %

Likviditetsgrad

50 %

Resultat

11.07.2024

Årsrapport	2023 11.07.2024	2022 29.06.2023	2021 07.07.2022
Nettoomsætning
Bruttoresultat	20.122.296	3.768.096	0
Resultat af primær drift	2.647.519	401.566	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	533	29.924	0
Finansieringsomkostninger	-843.791	-372.219	2
Andre finansielle omkostninger	0	0	0
Resultat før skat	1.804.261	59.271	-114.924
Resultat	1.535.169	41.651	-89.641
Forslag til udbytte	0	0	0

Aktiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 29.06.2023	2021 07.07.2022
Kortfristede varebeholdninger	9.726.824	12.294.070	154
Kortfristede tilgodehavender fra salg og tjenesteydelser	14.131.498	8.519.430	9.370
Likvider	3.036.520	31.101.843	40.000
Kortfristede aktiver	26.894.842	51.915.343	49.370
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	25.283
Materielle aktiver	28.147.673	11.659.040	337.583
Langfristede aktiver	28.147.673	11.659.040	362.866
Aktiver	55.042.515	63.574.383	412.236

Aktiver

11.07.2024

Passiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 29.06.2023	2021 07.07.2022
Forslag til udbytte	0	0	0
Egenkapital	1.527.179	-7.990	-49.641
Hensatte forpligtelser	179.077	70.135	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	9.683.362	24.329.088	0
Kortfristede forpligtelser	53.336.259	33.244.786	461.877
Gældsforpligtelser	53.336.259	63.512.238	461.877
Forpligtelser	53.336.259	63.512.238	461.877
Passiver	55.042.515	63.574.383	412.236

Passiver

11.07.2024

Nøgletal

11.07.2024

Årsrapport	2023 11.07.2024	2022 29.06.2023	2021 07.07.2022
Afkastningsgrad	4,8 %	0,6 %	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	100,5 %	-521,3 %	180,6 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	313,8 %	107,9 %	Na.
Soliditestgrad	2,8 %	0,0 %	-12,0 %
Likviditetsgrad	50,4 %	156,2 %	10,7 %

Resultat

11.07.2024

Gæld

11.07.2024

Årsrapport

11.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Retailors Denmark ApS for 2023 has been presented 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:9. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

11.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-11

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Retailors Denmark ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 11 July 2024 Executive Board Tomer Czapnik Alon Elmaliyah Managing Director Managing Director

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Retailors Denmark ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities is to trade, purchase, represent, import and export all kinds of fashion items, clothing and footwear as well as related business in Denmark.