GUESS Retail Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37901946
Store Kongensgade 40 H, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 794.00 | 7 848.34 | 3 232.25 | 2 808.65 | 2 451.44 |
| Employee benefit expenses | -3 986.20 | -3 935.61 | -2 635.64 | -2 051.82 | -1 783.45 |
| Other operating expenses | - 332.99 | ||||
| Total depreciation | -1 230.91 | -3 356.22 | - 410.78 | - 464.53 | - 344.48 |
| EBIT | -1 423.11 | 223.53 | 185.83 | 292.30 | 323.51 |
| Other financial income | 31.12 | 1.55 | 4.60 | 99.29 | 154.07 |
| Other financial expenses | - 199.38 | - 174.44 | - 296.64 | - 445.11 | - 132.40 |
| Pre-tax profit | -1 591.37 | 50.64 | - 106.22 | -53.53 | 345.19 |
| Income taxes | 107.29 | ||||
| Net earnings | -1 484.08 | 50.64 | - 106.22 | -53.53 | 345.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 249.57 | 883.30 | 693.96 | 454.93 | 282.38 |
| Machinery and equipment | 1 803.71 | 839.65 | 588.37 | 427.27 | 269.16 |
| Tangible assets total | 5 053.28 | 1 722.95 | 1 282.34 | 882.20 | 551.54 |
| Investments total | 39.37 | 39.37 | 79.37 | 39.37 | 39.37 |
| Long term receivables total | |||||
| Finished products/goods | 3 156.47 | 2 847.11 | 2 231.03 | 1 602.65 | 1 650.19 |
| Inventories total | 3 156.47 | 2 847.11 | 2 231.03 | 1 602.65 | 1 650.19 |
| Current amounts owed by group member comp. | 1 756.66 | 7 082.74 | 4 261.14 | 4 152.50 | |
| Prepayments and accrued income | 190.21 | 13.00 | 4.64 | 5.03 | 189.04 |
| Current other receivables | 349.63 | 1 320.14 | 197.76 | 313.16 | 5.91 |
| Short term receivables total | 2 296.50 | 8 415.89 | 202.40 | 4 579.32 | 4 347.45 |
| Cash and bank deposits | 912.36 | 991.19 | 1 094.79 | 1 144.18 | 1 100.88 |
| Cash and cash equivalents | 912.36 | 991.19 | 1 094.79 | 1 144.18 | 1 100.88 |
| Balance sheet total (assets) | 11 457.98 | 14 016.51 | 4 889.91 | 8 247.72 | 7 689.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 309.59 | -1 174.49 | -1 123.85 | 6 203.98 | 6 150.45 |
| Profit of the financial year | -1 484.08 | 50.64 | - 106.22 | -53.53 | 345.19 |
| Shareholders equity total | -1 124.49 | -1 073.85 | -1 180.06 | 6 200.45 | 6 545.64 |
| Non-current other liabilities | 1 088.35 | 855.13 | |||
| Non-current deferred tax liabilities | 621.42 | 385.21 | 131.93 | ||
| Non-current liabilities total | 1 088.35 | 855.13 | 621.42 | 385.21 | 131.93 |
| Current loans from credit institutions | 233.22 | 233.22 | 233.13 | 233.80 | 233.80 |
| Current trade creditors | 551.96 | 1 114.72 | 406.52 | 668.09 | 410.89 |
| Current owed to group member | 10 103.28 | 12 595.44 | 4 589.70 | 517.92 | 114.67 |
| Other non-interest bearing current liabilities | 605.67 | 291.85 | 219.20 | 242.25 | 252.50 |
| Current liabilities total | 11 494.12 | 14 235.23 | 5 448.55 | 1 662.06 | 1 011.86 |
| Balance sheet total (liabilities) | 11 457.98 | 14 016.51 | 4 889.91 | 8 247.72 | 7 689.43 |
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