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2022, DKK
29.06.2023
Bruttoresultat

3.768'

Primær drift

402'

Årets resultat

41.651

Aktiver

63.574'

Kortfristede aktiver

51.915'

Egenkapital

-7.990

Afkastningsgrad

1 %

Soliditetsgrad

-0 %

Likviditetsgrad

156 %

Resultat
29.06.2023
Årsrapport
2022
29.06.2023
2021
07.07.2022
Nettoomsætning
Bruttoresultat3.768.096
Resultat af primær drift401.566
Indtægter af kapitalandele (tilknyttede og associerede) 0
Finansielle indtægter29.924
Finansieringsomkostninger-372.219
Andre finansielle omkostninger0
Resultat før skat59.271
Resultat41.651
Forslag til udbytte0
Aktiver
29.06.2023
Årsrapport
2022
29.06.2023
2021
07.07.2022
Kortfristede varebeholdninger12.294.070
Kortfristede tilgodehavender fra salg og tjenesteydelser 8.519.430
Likvider31.101.843
Kortfristede aktiver51.915.343
Immaterielle aktiver og goodwill0
Finansielle anlægsaktiver0
Materielle aktiver11.659.040
Langfristede aktiver11.659.040
Aktiver63.574.383
Aktiver
29.06.2023
Passiver
29.06.2023
Årsrapport
2022
29.06.2023
2021
07.07.2022
Forslag til udbytte0
Egenkapital-7.990
Hensatte forpligtelser70.135
Langfristet gæld til banker0
Leverandører af varer og tjenesteydelser24.329.088
Kortfristede forpligtelser33.244.786
Gældsforpligtelser63.512.238
Forpligtelser63.512.238
Passiver63.574.383
Passiver
29.06.2023
Nøgletal
29.06.2023
Årsrapport
2022
29.06.2023
2021
07.07.2022
Afkastningsgrad 0,6 %
Dækningsgrad Na.
Resultatgrad Na.
Varelagerets omsætningshastighed Na.
Egenkapitals-forretning -521,3 %
Payout-ratio Na.
Gældsdæknings-nøgletal 107,9 %
Soliditestgrad 0,0 %
Likviditetsgrad 156,2 %
Resultat
29.06.2023
Gæld
29.06.2023
Årsrapport
29.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 29.06.2023)
Information om virksomhedens regnskabsklasse:The annual report of Retailors Denmark ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.
Oplysning om pantsætninger og sikkerhedsstillelser:9. Collaterals and securities No securities or mortgages exist at the balance sheet date.
Beretning
29.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-26
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Retailors Denmark ApS for the financial year 1 January 2022 - 31 December 2022. 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 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. 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, 26 June 2023 Executive Board Tomer Czapnik Alon Elmaliyah Direktør Direktør
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 2022 - 31 December 2022.
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.