SD 2 ApS
Key figures
- Return on assets
- -72%
- Return on equity
- –
- Current ratio
- –
- Equity ratio
- -6,131.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -23,573 |
Operating profit | -23,573 |
Finance expenses | 1,476 |
Profit/loss for the year | -19,863 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Total assets | 32,754 |
Equity | -2,008,412 |
Liabilities | 2,041,166 |
Current liabilities | 2,041,166 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 0 |
Other current payables | 62,983 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | -2,088,412 |
Annual report highlights
Business and development
The principal activity of the company is the operation of retail stores.
Development in activities and financial and economic position
A loss of DKK 20k was realised in the financial year 2020/21. The managemet expect improves results for the coming year. Retail operations of the company have now ceased, and at the moment the management are still considering a closing process for the company.
Guarantee for capital
We, the undersigned Parent Company, Superdry Plc, company number 07063562, ultimate parent company for SD 2 ApS, CVR-nr. 33961529, hereby commit ourselves unconditionally by contributions - alternatively by waiver of claims or by infusion of capital - to secure the operations of the enterprise. This Guarantee shall be in force until further notice and may be terminated at a coming Annual General Meeting of the Subsidiary to end on expiry of the following financial year. Any contribution paid should be repayable through payment of excess available gains within the scope of Danish legislation. In case of liquidation of the enterprise, contributions cannot be paid out until all other creditors have been fully covered, however, before payment to the shareholders.
Risks and material matters
Uncertainty with respect to going concern 5
The going concern assumption is based on the receipt of a letter of comfort from group enterprise. The letter of comfort has the following wording: Letter of comfort SD 2 ApS Guarantee for capital We, the undersigned Parent Company, Superdry Plc, company number 07063562, ultimate parent company for SD 2 ApS, CVR-nr. 33961529, hereby commit ourselves unconditionally by contributions - alternatively by waiver of claims or by infusion of capital - to secure the operations of the enterprise. This Guarantee shall be in force until further notice and may be terminated at a coming Annual General Meeting of the Subsidiary to end on expiry of the following financial year. Any contribution paid should be repayable through payment of excess available gains within the scope of Danish legislation. In case of liquidation of the enterprise, contributions cannot be paid out until all other creditors have been fully covered, however, before payment to the shareholders.
Significant events after the end of the financial year
No events have occurred after the end of the financial year of material importance for the company's financial position.
Commitments and security
The Company participates in a Danish joint taxation arrangement in which SUPERDRY NORDIC AND BALTICS A/S serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Company is therefore liable for income taxes etc for the jointly taxed companies and also for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed companies.
Joint liabilities The company is jointly and severally liable together with the parent company and the other group companies in the joint taxable group for tax on the group’s joint taxable income and for certain possible withholding taxes, such as dividend tax, etc.
Tax payable on the Group’s joint taxable income is stated in the annual report of SUPERDRY NORDIC AND BALTICS A/S, which serves as management company for the joint taxation.
Charges and securities 4
None.
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