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Global Retail Group Illum ApS
APS
Active
Advertising protection
CVR 42126012
Østerbrogade 106, 2100
København Ø
Retail sale of clothing
·
NACE 4771
Est. 2021 · 5 years old
4 employees
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Companies
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Retail sale of clothing
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Global Retail Group Illum ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
561
678
694
729
301
Staff expenses
-649
-792
-902
-758
-309
EBITDA
-196
-114
-208
-29
-9
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-196
-114
-208
-29
-9
Net financials
21
-9
-8
-3
-4
Profit before tax
-175
-123
-216
-33
-13
Tax
-14
-3
-6
-7
-2
Net profit
-161
-120
-211
-26
-11
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.828
1.573
1.427
1.944
2.484
Equity
-24
137
257
468
494
Long-term debt
0
0
0
0
0
Short-term debt
1.852
1.436
1.171
1.476
1.990
Total debt
1.852
1.436
1.171
1.476
1.990
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-34,9 %
This company
2021
2025
Equity ratio
-1,3 %
This company
38,2 %
Market median
This company
Market median
103% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
-28,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,31×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-02-12 – 2021-12-31
View
PDF
More on Global Retail Group Illum ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
