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2021, DKK
20.04.2023
Bruttoresultat

8.161'

Primær drift

1.517'

Årets resultat

828'

Aktiver

22.150'

Kortfristede aktiver
Na.
Egenkapital

13.903'

Afkastningsgrad

7 %

Soliditetsgrad

63 %

Likviditetsgrad

0 %

Resultat
20.04.2023
Årsrapport
2021
20.04.2023
2020
21.03.2022
2019
28.02.2021
2018
27.02.2020
2017
28.02.2019
2016
27.02.2018
2015
27.02.2017
Nettoomsætning
Bruttoresultat8.161.1396.876.7148.001.7087.938.7009.630.3228.880.5089.984.181
Resultat af primær drift1.516.9661.382.384-10.691424.3921.154.9161.682.775275.417
Indtægter af kapitalandele (tilknyttede og associerede) 0000000
Finansielle indtægter100.899903.491410.731502.952548.332814.795574.639
Finansieringsomkostninger-517.047-687.068-1.359.226-978.336-879.157-1.043.207-585.296
Andre finansielle omkostninger0000000
Resultat før skat1.100.8181.598.807-959.186-50.992824.0911.454.363264.760
Resultat827.9441.239.342-750.56524.589621.4171.113.043185.939
Forslag til udbytte0000000
Aktiver
20.04.2023
Årsrapport
2021
20.04.2023
2020
21.03.2022
2019
28.02.2021
2018
27.02.2020
2017
28.02.2019
2016
27.02.2018
2015
27.02.2017
Kortfristede varebeholdninger36.38235.52831.55826.12716.23934.04937.705
Kortfristede tilgodehavender fra salg og tjenesteydelser 15.484.9013.099.0673.186.4949.675.30919.423.94415.253.10817.637.737
Likvider6.455.08822.317.73628.412.09417.564.5167.337.6105.129.4951.172.145
Kortfristede aktiver0031.630.14627.265.95226.777.79320.416.65218.847.587
Immaterielle aktiver og goodwill0000000
Finansielle anlægsaktiver138.964138.964138.964138.96446.16572.97967.309
Materielle aktiver34.54275.019109.129141.010190.140367.416692.512
Langfristede aktiver173.506213.983248.093279.974236.305440.395759.821
Aktiver22.149.87725.666.31431.878.23927.545.92627.014.09820.857.04719.607.408
Aktiver
20.04.2023
Passiver
20.04.2023
Årsrapport
2021
20.04.2023
2020
21.03.2022
2019
28.02.2021
2018
27.02.2020
2017
28.02.2019
2016
27.02.2018
2015
27.02.2017
Forslag til udbytte0000000
Egenkapital13.902.88913.143.57811.904.23812.654.80312.630.08712.008.67010.895.627
Hensatte forpligtelser0000000
Langfristet gæld til banker0000000
Anden langfristet gæld0680.65542.218000
Leverandører af varer og tjenesteydelser3.667.412295.638479.130536.406227.457442.957318.794
Kortfristede forpligtelser7.998.18712.522.73619.293.34614.848.90514.384.0118.848.3778.711.781
Gældsforpligtelser8.246.98812.522.73619.974.00114.891.12314.384.0118.848.3778.711.781
Forpligtelser8.246.98812.522.73619.974.00114.891.12314.384.0118.848.3778.711.781
Passiver22.149.87725.666.31431.878.23927.545.92627.014.09820.857.04719.607.408
Passiver
20.04.2023
Nøgletal
20.04.2023
Årsrapport
2021
20.04.2023
2020
21.03.2022
2019
28.02.2021
2018
27.02.2020
2017
28.02.2019
2016
27.02.2018
2015
27.02.2017
Afkastningsgrad 6,8 %5,4 %0,0 %1,5 %4,3 %8,1 %1,4 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 6,0 %9,4 %-6,3 %0,2 %4,9 %9,3 %1,7 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 293,4 %201,2 %-0,8 %43,4 %131,4 %161,3 %47,1 %
Soliditestgrad 62,8 %51,2 %37,3 %45,9 %46,8 %57,6 %55,6 %
Likviditetsgrad Na.Na.163,9 %183,6 %186,2 %230,7 %216,3 %
Resultat
20.04.2023
Gæld
20.04.2023
Årsrapport
20.04.2023
Nyeste:01.10.2021- 30.09.2022(offentliggjort: 20.04.2023)
Information om virksomhedens regnskabsklasse:The annual report for Avaya Denmark ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK. Foreign currency translation Transactions in foreign currency are translated by using the exchange rate prevailing at the date of transaction. Exchange rate differences arising between the rate at the date of transaction and the rate at the date of payment are recognised in the income statement as an item under net financials. Receivables, payables, and other foreign currency monetary items are translated using the closing rate. The difference between the closing rate and the rate at the time of the occurrence or initial recognition in the latest financial statements of the receivable or payable is recognised in the income statement under financial income and expenses. Regnskabsklasse B1 true true Recognition and measurement in general Income is recognised in the income statement concurrently with its realisation, including the recognition of value adjustments of financial assets and liabilities. Likewise, all costs are recognised in the income statement, including depreciations amortisations, writedowns for impairment, provisions, and reversals due to changes in estimated amounts previously recognised in the income statement. Assets are recognised in the statement of financial position when it seems probable that future economic benefits will flow to the company and the value of the asset can be reliably measured. Liabilities are recognised in the statement of financial position when it is seems probable that future economic benefits will flow out of the company and the value of the liability can be reliably measured. Assets and liabilities are measured at cost at the initial recognition. Hereafter, assets and liabilities are measured as described below for each individual accounting item. Certain financial assets and liabilities are measured at amortised cost, allowing a constant effective interest rate to be recognised during the useful life of the asset or liability. Amortised cost is recognised as the original cost less any payments, plus/less accrued amortisations of the difference between cost and nominal amount. In this way, capital losses and gains are allocated over the useful life of the liability. Upon recognition and measurement, allowances are made for such predictable losses and risks which may arise prior to the presentation of the annual report and concern matters that exist on the reporting date.
Beretning
20.04.2023
Dato for ledelsens godkendelse af årsrapporten:2023-04-20
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters Change resulting from material misstatement During the year management has found that prior year figures related to accrued income and deferred income was inccorrectly stated. Accrued income was overstated by DKK ('000) 132 and deferred income was overstated by 63. Management believes the net impact of these adjustments are immaterial to the understanding of the financial statements as the impact is only DKK ('000) -69. The adjustment has resulted in a decrease of the Equity brought forward of DKK ('000) 69.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of AVAYA DENMARK ApS for the financial year 1 October 2021 - 30 September 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities Avaya is a leading global provider of next generation business collaboration and communications solutions, providing unified communications, realtime video collaboration, contact center, and related services to companies of all sizes around the world. Enterprises of all sizes depend on Avaya for state of the art communications that improve efficiency, collaboration, customer service and competitiveness. Avaya works mainly in Education, Financial Services, Healthcare, State and Local Government, and Hospitality industry verticals. Avaya in the Nordics predominantly works through channel partners. The main partners in the region are Westcon (distributor), TDC / NetDesign and Jansson (Denmark), Tele2 (Sweden), Telia/Cygate (Sweden), NetNordic (acquired IPnett) and Atea (Norway).