Balenciaga Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42647217
Nørregade 21, 1165 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 424.76 | - 721.65 | - 926.24 |
| Employee benefit expenses | -2 809.87 | -3 712.96 | -3 929.80 |
| Total depreciation | -1 648.77 | -2 013.00 | -2 096.53 |
| EBIT | -3 033.88 | -6 447.61 | -6 952.57 |
| Other financial income | 73.96 | 246.48 | |
| Other financial expenses | - 108.75 | - 364.41 | - 789.41 |
| Pre-tax profit | -3 142.63 | -6 738.06 | -7 495.50 |
| Income taxes | 2 169.33 | 1 643.52 | |
| Net earnings | -3 142.63 | -4 568.72 | -5 851.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 167.63 | 6 400.18 | 4 324.75 |
| Machinery and equipment | 84.80 | 64.79 | 43.69 |
| Tangible assets total | 8 252.42 | 6 464.97 | 4 368.44 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7 581.18 | 7 742.11 | 8 493.20 |
| Inventories total | 7 581.18 | 7 742.11 | 8 493.20 |
| Current amounts owed by group member comp. | 1 099.23 | 2 770.15 | 2 672.83 |
| Prepayments and accrued income | 11.15 | 24.77 | |
| Current deferred tax assets | 19.35 | 2 245.80 | 1 626.55 |
| Short term receivables total | 1 129.73 | 5 015.95 | 4 324.14 |
| Cash and bank deposits | 7 848.74 | 7 635.80 | 3 099.13 |
| Cash and cash equivalents | 7 848.74 | 7 635.80 | 3 099.13 |
| Balance sheet total (assets) | 24 812.07 | 26 858.83 | 20 284.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 142.63 | -7 711.35 | |
| Profit of the financial year | -3 142.63 | -4 568.72 | -5 851.99 |
| Shareholders equity total | -3 102.63 | -7 671.35 | -13 523.34 |
| Provisions | 76.47 | 59.50 | |
| Non-current liabilities total | |||
| Current trade creditors | 1 094.00 | 1 177.88 | 1 166.22 |
| Current owed to group member | 25 288.84 | 32 409.60 | 32 026.99 |
| Other non-interest bearing current liabilities | 1 519.57 | 853.94 | 555.53 |
| Accruals and deferred income | 12.30 | 12.30 | |
| Current liabilities total | 27 914.70 | 34 453.72 | 33 748.75 |
| Balance sheet total (liabilities) | 24 812.07 | 26 858.83 | 20 284.91 |
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