Lumen Technologies Denmark ApS - CVR: 21264644

2022, DKK

10.07.2023

Bruttoresultat

15.452'

Primær drift

13.490'

Årets resultat

3.771'

Aktiver

57.692'

Kortfristede aktiver

16.013'

Egenkapital

18.711'

Afkastningsgrad

23 %

Soliditetsgrad

32 %

Likviditetsgrad

47 %

Resultat

10.07.2023

Årsrapport	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	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	15.452.000	12.639.000	11.442.000	12.790.000	13.688.000	0	13.161.000	0
Resultat af primær drift	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
Finansielle indtægter	0	0	1.080.000	0	394.000	385.000	3.297.000	2.225.000
Finansieringsomkostninger	-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
Resultat før skat	1.710.000	204.000	417.000	1.129.000	1.153.000	1.938.000	4.282.000	2.800.000
Resultat	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	-40.000.000	0

Aktiver

10.07.2023

Årsrapport	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
Kortfristede tilgodehavender fra salg og tjenesteydelser	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	326.000	688.000	323.000	264.000	38.000	447.000	688.000	2.097.000
Kortfristede aktiver	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
Finansielle anlægsaktiver	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	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	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	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

10.07.2023

Passiver

10.07.2023

Årsrapport	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	40.000.000	0
Egenkapital	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
Langfristet gæld til banker	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	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	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	38.981.000	43.402.000	40.391.000	43.175.000	27.323.000	28.722.000	24.985.000	0
Forpligtelser	38.981.000	43.402.000	40.391.000	43.175.000	27.323.000	28.722.000	24.985.000	0
Passiver	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

10.07.2023

Nøgletal

10.07.2023

Årsrapport	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	23,4 %	18,4 %	Na.	Na.	Na.	Na.	Na.	8,9 %
Dækningsgrad	45,8 %	38,1 %	42,0 %	42,5 %	44,0 %	Na.	43,8 %	Na.
Resultatgrad	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.
Egenkapitals-forretning	20,2 %	0,0 %	0,0 %	6,7 %	6,5 %	21,0 %	8,0 %	3,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	991,6 %	Na.
Gældsdæknings-nøgletal	1.557,7 %	514,6 %	Na.	Na.	Na.	Na.	Na.	430,2 %
Soliditestgrad	32,4 %	25,6 %	27,0 %	25,7 %	33,8 %	31,2 %	66,8 %	61,3 %
Likviditetsgrad	47,3 %	38,8 %	24,5 %	48,2 %	78,3 %	63,9 %	374,7 %	324,8 %

Resultat

10.07.2023

Gæld

10.07.2023

Årsrapport

10.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 10.07.2023)

Beretning

10.07.2023

Dato for ledelsens godkendelse af årsrapporten:2022-06-21

Ledelsespåtegning:MANAGEMENT’S REPORT

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 2022. The Annual Report wasdiscussed and approved on 21 June 2022.

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 2022. The Company is a member of the Lumen Group of Companies (“the Group” or “Lumen”), aninternational facilities-based communications company engaged primarily in providing anintegrated array of services to business and residential customers. The communications servicesinclude local and long-distance voice, virtual private network ("VPN") data network, private line(including business data services), ethernet, information technology, wavelength, broadband,colocation and data centre services, managed services, professional and other services providedin connection with selling equipment, network security and various other ancillary services. Afacilities-based provider is one that owns or leases a substantial portion of the property, plant andequipment necessary to provide its services. The Group network is an internationalcommunications network that has been created by constructing its own assets through acombination of purchasing other companies and purchasing or leasing facilities from others. TheGroup network is designed to provide communications services that employ and take advantageof rapidly improving underlying optical, internet Protocol (“IP”), computing and storagetechnologies. 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.