Global Retail Group Illum A/S
CVR number: 42126012
Østerbrogade 106, 2100 København Ø
morten@originalbrands.dk
tel: 20185747
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 300.55 | 728.59 | 694.23 |
| Employee benefit expenses | - 309.25 | - 758.06 | - 902.11 |
| EBIT | -8.70 | -29.48 | - 207.88 |
| Other financial income | 0.06 | ||
| Other financial expenses | -4.39 | -3.26 | -8.50 |
| Pre-tax profit | -13.09 | -32.73 | - 216.31 |
| Income taxes | 1.80 | 6.53 | 5.65 |
| Net earnings | -11.28 | -26.20 | - 210.66 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 825.15 | 1 124.52 | 617.53 |
| Inventories total | 825.15 | 1 124.52 | 617.53 |
| Current amounts owed by group member comp. | 1.80 | ||
| Current owed by particip. interest comp. | 21.89 | ||
| Prepayments and accrued income | 5.55 | 5.47 | |
| Current other receivables | 976.27 | 607.30 | 759.30 |
| Current deferred tax assets | 1.80 | 6.53 | 5.65 |
| Short term receivables total | 978.07 | 621.19 | 792.32 |
| Cash and bank deposits | 680.76 | 198.14 | 17.60 |
| Cash and cash equivalents | 680.76 | 198.14 | 17.60 |
| Balance sheet total (assets) | 2 483.98 | 1 943.86 | 1 427.45 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 5.00 | ||
| Retained earnings | -6.28 | -32.48 | |
| Profit of the financial year | -11.28 | -26.20 | - 210.66 |
| Shareholders equity total | 493.72 | 467.52 | 256.86 |
| Non-current liabilities total | |||
| Current trade creditors | 1 800.32 | 1 407.19 | 672.41 |
| Current owed to participating | 111.99 | 11.70 | 30.71 |
| Current owed to group member | 16.91 | 9.98 | 270.95 |
| Other non-interest bearing current liabilities | 61.05 | 47.47 | 196.53 |
| Current liabilities total | 1 990.27 | 1 476.34 | 1 170.59 |
| Balance sheet total (liabilities) | 2 483.98 | 1 943.86 | 1 427.45 |
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