BENETTON DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28987471
Vendersgade 28, 1363 København K
tel: 33110044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.54 | 784.61 | 1 386.87 | 460.28 | - 494.07 |
| Employee benefit expenses | -3 334.23 | -2 793.43 | -2 510.84 | - 638.45 | |
| EBIT | -2 557.69 | -2 008.81 | -1 123.97 | - 178.16 | - 494.07 |
| Other financial income | 17.01 | 18.62 | 5.60 | 13.13 | 0.01 |
| Other financial expenses | - 186.73 | - 102.75 | - 132.89 | - 118.90 | - 139.49 |
| Pre-tax profit | -2 727.41 | -2 092.95 | -1 251.26 | - 283.93 | - 633.55 |
| Net earnings | -2 727.41 | -2 092.95 | -1 251.26 | - 283.93 | - 633.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 650.48 | 1 703.09 | |||
| Advance payments | 8.11 | 78.04 | 3.69 | ||
| Inventories total | 1 658.59 | 1 781.13 | 3.69 | ||
| Current trade debtors | 1 851.85 | 1 628.68 | |||
| Current other receivables | 45.83 | 45.83 | 18.84 | 240.27 | |
| Short term receivables total | 1 897.68 | 1 674.51 | 18.84 | 240.27 | |
| Cash and bank deposits | 1 111.15 | 1 451.73 | 1 453.86 | 534.85 | |
| Cash and cash equivalents | 1 111.15 | 1 451.73 | 1 453.86 | 534.85 | |
| Balance sheet total (assets) | 4 667.42 | 4 907.37 | 1 457.55 | 553.68 | 240.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 636.95 | -2 090.47 | -4 183.42 | -5 434.68 | -5 718.61 |
| Profit of the financial year | -2 727.41 | -2 092.95 | -1 251.26 | - 283.93 | - 633.55 |
| Shareholders equity total | -1 965.47 | -4 058.42 | -5 309.68 | -5 593.61 | -6 227.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Advances received | 25.88 | 37.21 | |||
| Current trade creditors | 1 526.34 | 935.43 | 352.30 | 44.18 | 191.61 |
| Current owed to group member | 4 234.26 | 6 274.63 | 4 722.88 | 6 103.11 | 6 275.19 |
| Other non-interest bearing current liabilities | 846.41 | 1 718.51 | 1 692.05 | ||
| Current liabilities total | 6 632.89 | 8 965.79 | 6 767.23 | 6 147.30 | 6 467.43 |
| Balance sheet total (liabilities) | 4 667.42 | 4 907.37 | 1 457.55 | 553.68 | 240.27 |
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