Lumen Technologies Denmark ApS - CVR: 21264644

2023, DKK

13.08.2024

Bruttoresultat

14.859'

Primær drift

Na.

Årets resultat

2.502'

Aktiver

53.111'

Kortfristede aktiver

15.231'

Egenkapital

21.213'

Afkastningsgrad

0 %

Soliditetsgrad

40 %

Likviditetsgrad

58 %

Resultat

13.08.2024

Årsrapport	2023 13.08.2024	2022 10.07.2023	2021 08.06.2022	2020 21.05.2021	2019 26.05.2020	2018 31.05.2019	2017 31.05.2018	2016 29.05.2017	2015 19.05.2016
Nettoomsætning	32.810.000	33.714.000	33.159.000	27.244.000	30.076.000	31.074.000	30.454.000	30.023.000	3.027.000
Bruttoresultat	14.859.000	15.452.000	12.639.000	11.442.000	12.790.000	13.688.000	0	13.161.000	0
Resultat af primær drift	0	13.490.000	10.734.000	0	0	0	0	0	6.746.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	1.080.000	0	394.000	385.000	3.297.000	2.225.000
Finansieringsomkostninger	-853.000	-866.000	-2.086.000	-1.435.000	-923.000	-771.000	-677.000	-720.000	-1.568.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	1.468.000	1.710.000	204.000	417.000	1.129.000	1.153.000	1.938.000	4.282.000	2.800.000
Resultat	2.502.000	3.771.000	-6.000	7.000	999.000	913.000	2.741.000	4.034.000	1.694.000
Forslag til udbytte	0	0	0	0	0	0	0	-40.000.000	0

Aktiver

13.08.2024

Årsrapport	2023 13.08.2024	2022 10.07.2023	2021 08.06.2022	2020 21.05.2021	2019 26.05.2020	2018 31.05.2019	2017 31.05.2018	2016 29.05.2017	2015 19.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	14.473.000	15.687.000	13.369.000	7.345.000	15.448.000	12.236.000	9.370.000	36.400.000	37.951.000
Likvider	759.000	326.000	688.000	323.000	264.000	38.000	447.000	688.000	2.097.000
Kortfristede aktiver	15.231.000	16.013.000	14.057.000	7.668.000	15.712.000	12.274.000	9.817.000	37.088.000	40.048.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	6.316.000	5.282.000	3.256.000	3.440.000	3.895.000	3.984.000	4.223.000	13.503.000	13.516.000
Materielle aktiver	31.564.000	36.397.000	41.029.000	44.231.000	38.507.000	25.005.000	27.709.000	24.680.000	21.893.000
Langfristede aktiver	37.880.000	41.679.000	44.285.000	47.671.000	42.402.000	28.989.000	31.932.000	38.183.000	35.409.000
Aktiver	53.111.000	57.692.000	58.342.000	55.339.000	58.114.000	41.263.000	41.749.000	75.271.000	75.457.000

Aktiver

13.08.2024

Passiver

13.08.2024

Årsrapport	2023 13.08.2024	2022 10.07.2023	2021 08.06.2022	2020 21.05.2021	2019 26.05.2020	2018 31.05.2019	2017 31.05.2018	2016 29.05.2017	2015 19.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	40.000.000	0
Egenkapital	21.213.000	18.711.000	14.940.000	14.946.000	14.939.000	13.940.000	13.027.000	50.286.000	46.252.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	16.616.000
Leverandører af varer og tjenesteydelser	1.219.000	3.546.000	3.081.000	1.265.000	3.609.000	1.704.000	3.526.000	3.576.000	4.942.000
Kortfristede forpligtelser	26.241.000	33.877.000	36.202.000	31.237.000	32.581.000	15.667.000	15.352.000	9.897.000	12.329.000
Gældsforpligtelser	31.897.000	38.981.000	43.402.000	40.391.000	43.175.000	27.323.000	28.722.000	24.985.000	0
Forpligtelser	31.897.000	38.981.000	43.402.000	40.391.000	43.175.000	27.323.000	28.722.000	24.985.000	0
Passiver	53.111.000	57.692.000	58.342.000	55.339.000	58.114.000	41.263.000	41.749.000	75.271.000	75.457.000

Passiver

13.08.2024

Nøgletal

13.08.2024

Årsrapport	2023 13.08.2024	2022 10.07.2023	2021 08.06.2022	2020 21.05.2021	2019 26.05.2020	2018 31.05.2019	2017 31.05.2018	2016 29.05.2017	2015 19.05.2016
Afkastningsgrad	Na.	23,4 %	18,4 %	Na.	Na.	Na.	Na.	Na.	8,9 %
Dækningsgrad	45,3 %	45,8 %	38,1 %	42,0 %	42,5 %	44,0 %	Na.	43,8 %	Na.
Resultatgrad	7,6 %	11,2 %	0,0 %	0,0 %	3,3 %	2,9 %	9,0 %	13,4 %	56,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	11,8 %	20,2 %	0,0 %	0,0 %	6,7 %	6,5 %	21,0 %	8,0 %	3,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	991,6 %	Na.
Gældsdæknings-nøgletal	Na.	1.557,7 %	514,6 %	Na.	Na.	Na.	Na.	Na.	430,2 %
Soliditestgrad	39,9 %	32,4 %	25,6 %	27,0 %	25,7 %	33,8 %	31,2 %	66,8 %	61,3 %
Likviditetsgrad	58,0 %	47,3 %	38,8 %	24,5 %	48,2 %	78,3 %	63,9 %	374,7 %	324,8 %

Resultat

13.08.2024

Gæld

13.08.2024

Årsrapport

13.08.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 13.08.2024)

Beretning

13.08.2024

Dato for ledelsens godkendelse af årsrapporten:2024-08-12

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board and Board of Directors has prepared the Annual Report of LumenTechnologies Denmark ApS for the year ended 31 December 2023. The Annual Report wasdiscussed and approved on 12 August 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal ActivityThe principal activity of Lumen Technologies Denmark ApS (“the Company”) is the provisionof national and international telecommunications services. The Directors present their report and financial statements for Lumen Technologies DenmarkApS (“the Company”) for the year ended 31 December 2023. The company is a member of the Colt Group of Companies which provide high bandwidthnetwork, communication and data centre services for enterprise, wholesale and capital marketcustomers in Europe, Asia and North America. Colt's strategy centres on ensuring that it is thedriving force behind the critical connections needed to drive businesses forward and continuingto deliver an industry-leading customer experience. Our network, the Colt IQ Network, provides digital infrastructure and enables the services thatkeep businesses running. We want the world’s leading businesses to choose to connect with usand we do that by providing an incredible customer experience. It’s already industry-leading andwe are aiming even higher. The Group is currently focusing its attention on a number of operational and financial objectives,including: (1) growing free cash flow per share as it believes that it has the ability to drive thatgrowth, first through synergy achievement, and then through ongoing efficiencies and profitablerevenue growth over the long term; (2) continuing growth in adjusted EBITDA; (3) strong freecashflow generation; (4) achieving the expected operating expense and capital cost savings; (5)investing in the products, services and customer experience platforms necessary to meet theconnectivity and managed services needs of the business market; (6) focusing on customers’needs and improving overall customer experience; (7) concentrating its capital expenditures onthose technologies and assets that enable the Group to increase its Core Network Servicesrevenue; and (8) managing the Wholesale Voice Services for margin contribution.