GUESS Retail Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37901946
Store Kongensgade 40 H, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 420.63 | 3 794.00 | 7 848.34 | 3 232.25 | 2 808.65 |
| Employee benefit expenses | -4 796.67 | -3 986.20 | -3 935.61 | -2 635.64 | -2 051.82 |
| Other operating expenses | - 332.99 | ||||
| Total depreciation | -1 226.92 | -1 230.91 | -3 356.22 | - 410.78 | - 464.53 |
| EBIT | 397.04 | -1 423.11 | 223.53 | 185.83 | 292.30 |
| Other financial income | 31.12 | 1.55 | 4.60 | 99.29 | |
| Other financial expenses | - 275.85 | - 199.38 | - 174.44 | - 296.64 | - 445.11 |
| Pre-tax profit | 121.19 | -1 591.37 | 50.64 | - 106.22 | -53.53 |
| Income taxes | -27.36 | 107.29 | |||
| Net earnings | 93.83 | -1 484.08 | 50.64 | - 106.22 | -53.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 825.31 | 3 249.57 | 883.30 | 693.96 | 454.93 |
| Machinery and equipment | 2 458.88 | 1 803.71 | 839.65 | 588.37 | 427.27 |
| Tangible assets total | 6 284.19 | 5 053.28 | 1 722.95 | 1 282.34 | 882.20 |
| Investments total | 39.37 | 39.37 | 39.37 | 79.37 | 39.37 |
| Long term receivables total | |||||
| Finished products/goods | 4 473.23 | 3 156.47 | 2 847.11 | 2 231.03 | 1 602.65 |
| Inventories total | 4 473.23 | 3 156.47 | 2 847.11 | 2 231.03 | 1 602.65 |
| Current amounts owed by group member comp. | 822.25 | 1 756.66 | 7 082.74 | 4 261.14 | |
| Prepayments and accrued income | 793.78 | 190.21 | 13.00 | 4.64 | 5.03 |
| Current other receivables | 0.35 | 349.63 | 1 320.14 | 197.76 | 313.16 |
| Short term receivables total | 1 616.38 | 2 296.50 | 8 415.89 | 202.40 | 4 579.32 |
| Cash and bank deposits | 1 206.02 | 912.36 | 991.19 | 1 094.79 | 1 144.18 |
| Cash and cash equivalents | 1 206.02 | 912.36 | 991.19 | 1 094.79 | 1 144.18 |
| Balance sheet total (assets) | 13 619.18 | 11 457.98 | 14 016.51 | 4 889.91 | 8 247.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 215.76 | 309.59 | -1 174.49 | -1 123.85 | 6 203.98 |
| Profit of the financial year | 93.83 | -1 484.08 | 50.64 | - 106.22 | -53.53 |
| Shareholders equity total | 359.59 | -1 124.49 | -1 073.85 | -1 180.06 | 6 200.45 |
| Provisions | 107.29 | ||||
| Non-current other liabilities | 1 403.32 | 1 088.35 | 855.13 | ||
| Non-current deferred tax liabilities | 621.42 | 385.21 | |||
| Non-current liabilities total | 1 403.32 | 1 088.35 | 855.13 | 621.42 | 385.21 |
| Current loans from credit institutions | 233.22 | 233.22 | 233.22 | 233.13 | 233.80 |
| Current trade creditors | 304.80 | 551.96 | 1 114.72 | 406.52 | 668.09 |
| Current owed to group member | 10 668.05 | 10 103.28 | 12 595.44 | 4 589.70 | 517.92 |
| Other non-interest bearing current liabilities | 542.92 | 605.67 | 291.85 | 219.20 | 242.25 |
| Current liabilities total | 11 748.98 | 11 494.12 | 14 235.23 | 5 448.55 | 1 662.06 |
| Balance sheet total (liabilities) | 13 619.18 | 11 457.98 | 14 016.51 | 4 889.91 | 8 247.72 |
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