Balenciaga Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42647217
Tuborg Boulevard 12, 2900 Hellerup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 424.76- 721.65
Employee benefit expenses-2 809.87-3 712.96
Total depreciation-1 648.77-2 013.00
EBIT-3 033.88-6 447.61
Other financial income73.96
Other financial expenses- 108.75- 364.41
Pre-tax profit-3 142.63-6 738.06
Income taxes2 169.33
Net earnings-3 142.63-4 568.72

Assets (kDKK)

2022
2023
Intangible assets total
Buildings8 167.636 400.18
Machinery and equipment84.8064.79
Tangible assets total8 252.426 464.97
Investments total
Long term receivables total
Finished products/goods7 581.187 742.11
Inventories total7 581.187 742.11
Current amounts owed by group member comp.1 099.232 770.15
Prepayments and accrued income11.15
Current deferred tax assets19.352 245.80
Short term receivables total1 129.735 015.95
Cash and bank deposits7 848.747 635.80
Cash and cash equivalents7 848.747 635.80
Balance sheet total (assets)24 812.0726 858.83

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-3 142.63
Profit of the financial year-3 142.63-4 568.72
Shareholders equity total-3 102.63-7 671.35
Provisions76.47
Non-current liabilities total
Current trade creditors1 094.001 177.88
Current owed to group member25 288.8432 409.60
Other non-interest bearing current liabilities1 519.57853.94
Accruals and deferred income12.3012.30
Current liabilities total27 914.7034 453.72
Balance sheet total (liabilities)24 812.0726 858.83
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