Design Eyewear Group Investment II A/S - CVR: 43315943

2023, DKK

15.05.2024

Bruttoresultat

-49.000

Primær drift

30.220'

Årets resultat

-6.497'

Aktiver

642''

Kortfristede aktiver

19.569'

Egenkapital

491''

Afkastningsgrad

5 %

Soliditetsgrad

76 %

Likviditetsgrad

65 %

Resultat

15.05.2024

Årsrapport	2023 15.05.2024	2022 28.06.2023
Nettoomsætning	502.406.000	0
Bruttoresultat	-49.000	0
Bruttoresultat	183.472.000	-203.000
Resultat af primær drift	30.220.000	-203.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	1.624.000	703.000
Finansieringsomkostninger	0	-5.159.000
Andre finansielle omkostninger	-9.374.000	0
Resultat før skat	-8.484.000	992.000
Resultat	-6.497.000	2.017.000
Forslag til udbytte	0	0

Aktiver

15.05.2024

Årsrapport	2023 15.05.2024	2022 28.06.2023
Kortfristede varebeholdninger	111.614.000	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	19.569.000	16.651.000
Likvider	9.564.000	0
Kortfristede aktiver	19.569.000	16.651.000
Immaterielle aktiver og goodwill	645.333.000	0
Finansielle anlægsaktiver	622.570.000	665.650.000
Materielle aktiver	6.604.000	0
Langfristede aktiver	622.570.000	665.650.000
Aktiver	642.139.000	682.301.000

Aktiver

15.05.2024

Passiver

15.05.2024

Årsrapport	2023 15.05.2024	2022 28.06.2023
Forslag til udbytte	0	0
Egenkapital	490.833.000	433.117.000
Hensatte forpligtelser	0	0
Langfristet gæld til banker	112.499.000	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	37.000	0
Kortfristede forpligtelser	30.240.000	47.204.000
Gældsforpligtelser	151.306.000	249.184.000
Forpligtelser	151.306.000	249.184.000
Passiver	642.139.000	682.301.000

Passiver

15.05.2024

Nøgletal

15.05.2024

Årsrapport	2023 15.05.2024	2022 28.06.2023
Afkastningsgrad	4,7 %	0,0 %
Dækningsgrad	0,0 %	Na.
Resultatgrad	-1,3 %	Na.
Varelagerets omsætningshastighed	4,5	Na.
Egenkapitals-forretning	-1,3 %	0,5 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	-3,9 %
Soliditestgrad	76,4 %	63,5 %
Likviditetsgrad	64,7 %	35,3 %

Resultat

15.05.2024

Gæld

15.05.2024

Årsrapport

15.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 15.05.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year, however with few reclassifications.

Oplysning om pantsætninger og sikkerhedsstillelser:9 Assets charged and collateralThe company is liable as unlimited guarantor for a subsidiary's debt to the subsidiary's financial institution. The debt amounts to DKK 120,399,000 as of the balance sheet date. Simultaneously, the company has provided its shares in the same subsidiary as security for the aforementioned debt.Collateral provided for group enterprisesThe company is liable as unlimited guarantor for a subsidiary's debt to the subsidiary's financial institution. The debt amounts to DKK 120,399,000 as of the balance sheet date. Simultaneously, the company has provided its shares in the same subsidiary as security for the aforementioned debt.

Beretning

15.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-14

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementRecognition and measurement in the Annual Report have not been subject to any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThe financial position at 31 December 2023 of the Group and the results of the activities and cash flows of the Group for the financial year for 2023 have not been affected by any unusual events.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Design Eyewear Group Investment II A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesDesign Eyewear Group Investment II A/S is the ultimate parent of Design Eyewear Group, which is a Danish group, which designs and sells eye wear worldwide under the Trademarks Pro Design, Face a Face, WOOW, Inface, Nifties, Kilsgård, Alium, William Morris and Charles Stone. The Group has its own sales organisations in North America and Europe. In a number of markets in the Far East, South America and Australia, Design Eyewear Group is represented by independent importers.