SEPHORA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33863225
Kampmannsgade 2, 1604 København V
infoscandinavia@sephora.dk
tel: 38413881
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 388.77 | 6 435.14 | 13 414.71 | 21 037.82 | 38 729.41 |
| Employee benefit expenses | -26 528.46 | -17 583.94 | -16 845.69 | -22 149.58 | -24 708.76 |
| Other operating expenses | -77.18 | - 426.37 | - 317.74 | ||
| Total depreciation | -4 618.89 | -4 837.63 | -4 869.98 | -3 938.07 | -3 219.80 |
| EBIT | -12 758.57 | -15 986.43 | -8 378.15 | -5 476.21 | 10 483.10 |
| Other financial income | 2.99 | 42.62 | 33.44 | 44.41 | 117.93 |
| Other financial expenses | - 373.76 | - 592.01 | - 321.49 | - 568.14 | -2 303.22 |
| Pre-tax profit | -13 129.35 | -16 535.82 | -8 666.19 | -5 999.94 | 8 297.81 |
| Income taxes | 2 912.74 | 3 636.93 | 1 913.92 | 1 098.35 | -1 731.31 |
| Net earnings | -10 216.61 | -12 898.89 | -6 752.27 | -4 901.60 | 6 566.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 387.07 | ||||
| Intangible rights | 841.14 | 520.25 | 1 315.71 | 1 056.50 | 791.37 |
| Intangible assets total | 841.14 | 907.31 | 1 315.71 | 1 056.50 | 791.37 |
| Buildings | 7 930.48 | 5 870.32 | 2 913.36 | 6 924.40 | 6 762.24 |
| Machinery and equipment | 3 547.72 | 3 523.46 | 2 968.06 | 1 876.89 | 2 025.65 |
| Advance payments and construction in progress | 144.95 | 215.19 | 3.79 | 246.81 | 443.42 |
| Tangible assets total | 11 623.15 | 9 608.97 | 5 885.20 | 9 048.10 | 9 231.30 |
| Other receivables | 5 483.09 | 5 555.36 | 5 631.26 | 5 781.25 | 5 247.85 |
| Investments total | 5 483.09 | 5 555.36 | 5 631.26 | 5 781.25 | 5 247.85 |
| Long term receivables total | |||||
| Finished products/goods | 16 119.34 | 13 175.00 | 12 573.88 | 13 672.23 | 16 827.40 |
| Inventories total | 16 119.34 | 13 175.00 | 12 573.88 | 13 672.23 | 16 827.40 |
| Current trade debtors | 9 781.59 | 7 101.57 | 8 485.79 | 13 672.71 | 21 582.46 |
| Current amounts owed by group member comp. | 2 743.46 | 2 409.15 | 1 860.95 | 2 250.26 | 832.17 |
| Prepayments and accrued income | 2 535.57 | 3 461.28 | 3 575.78 | 284.92 | 102.86 |
| Current other receivables | 755.85 | 799.89 | 1 226.56 | 4 634.51 | 791.89 |
| Current deferred tax assets | 3 007.36 | 3 905.13 | 2 393.17 | 1 875.34 | 360.41 |
| Short term receivables total | 18 823.82 | 17 677.02 | 17 542.25 | 22 717.74 | 23 669.79 |
| Cash and bank deposits | 1 691.26 | 1 077.58 | 3 925.47 | 130.07 | 3 390.08 |
| Cash and cash equivalents | 1 691.26 | 1 077.58 | 3 925.47 | 130.07 | 3 390.08 |
| Balance sheet total (assets) | 54 581.80 | 48 001.24 | 46 873.78 | 52 405.89 | 59 157.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9 025.19 | -1 191.42 | -14 090.30 | -20 863.28 | -25 764.87 |
| Profit of the financial year | -10 216.61 | -12 898.89 | -6 752.27 | -4 901.60 | 6 566.49 |
| Shareholders equity total | -1 111.41 | -14 010.30 | -20 762.57 | -25 684.87 | -19 118.38 |
| Provisions | 863.48 | 502.29 | 145.26 | 2.92 | |
| Non-current other liabilities | 755.82 | ||||
| Non-current liabilities total | 755.82 | ||||
| Advances received | 705.58 | 1 209.26 | 774.94 | 1 017.36 | 3 244.07 |
| Current trade creditors | 5 575.47 | 9 191.72 | 9 488.39 | 5 991.95 | 7 407.68 |
| Current owed to group member | 42 431.93 | 43 384.17 | 52 631.91 | 65 435.16 | 58 349.71 |
| Short-term deferred tax liabilities | 1 245.05 | ||||
| Other non-interest bearing current liabilities | 5 184.71 | 6 418.41 | 3 676.96 | 5 643.37 | 8 029.68 |
| Accruals and deferred income | 176.22 | 1 305.69 | 918.90 | ||
| Current liabilities total | 54 073.90 | 61 509.26 | 67 491.09 | 78 087.85 | 78 276.18 |
| Balance sheet total (liabilities) | 54 581.80 | 48 001.24 | 46 873.78 | 52 405.89 | 59 157.80 |
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