Teledyne LeCroy Xena ApS - CVR: 30615956

2022, DKK

19.03.2024

Bruttoresultat

41.304'

Primær drift

-1.711'

Årets resultat

-1.553'

Aktiver

86.675'

Kortfristede aktiver

52.291'

Egenkapital

40.957'

Afkastningsgrad

-2 %

Soliditetsgrad

47 %

Likviditetsgrad

265 %

Resultat

19.03.2024

Årsrapport	2022 19.03.2024	2021 24.02.2023	2020 01.03.2022	2019 11.12.2020	2018 20.12.2019	2017 14.03.2019	2016 08.02.2018	2015 15.02.2017
Nettoomsætning		63.842.714	49.042.143
Bruttoresultat	41.304.183	0	0	14.910.414	25.187.746	3.965.848	14.356.304	6.223.972
Resultat af primær drift	-1.711.151	-7.665.286	-2.254.586	-2.841.265	9.985.147	-5.672.538	9.249.735	3.265.633
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	454	430.556	13.923	5.740	5.463	169.401	0	3.278
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-2.170.001	-534.968	-558.590	-1.350.617	-276.276	-250.340	-634.951	-120.599
Resultat før skat	-2.643.836	-6.676.854	-784.106	-3.507.039	8.317.197	-4.878.585	8.627.121	3.399.120
Resultat	-1.552.575	-3.882.784	1.011.416	-2.634.059	6.200.565	-3.990.945	6.713.896	2.693.763
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

19.03.2024

Årsrapport	2022 19.03.2024	2021 24.02.2023	2020 01.03.2022	2019 11.12.2020	2018 20.12.2019	2017 14.03.2019	2016 08.02.2018	2015 15.02.2017
Kortfristede varebeholdninger	30.828.400	19.631.424	20.103.155	20.022.328	17.103.633	9.707.915	8.163.198	5.807.101
Kortfristede tilgodehavender fra salg og tjenesteydelser	21.069.688	25.311.233	20.593.755	13.588.465	11.292.843	5.758.431	5.148.426	6.594.188
Likvider	392.819	34.517	255.516	10.050.515	2.662.903	4.692.188	19.879.033	6.287.252
Kortfristede aktiver	52.290.907	44.977.174	40.952.426	43.661.307	31.059.379	20.158.534	33.190.657	18.688.541
Immaterielle aktiver og goodwill	27.739.084	26.536.418	21.299.399	18.222.889	15.344.159	14.846.577	7.422.420	3.620.599
Finansielle anlægsaktiver	6.103.090	5.268.633	3.516.559	1.205.871	522.388	1.787.414	908.270	723.032
Materielle aktiver	542.003	729.215	535.600	2.828	9.623	16.418	23.213	1.437
Langfristede aktiver	34.384.177	32.534.266	25.351.558	19.431.588	15.876.170	16.650.409	8.353.903	4.345.068
Aktiver	86.675.084	77.511.440	66.303.984	63.092.895	46.935.549	36.808.943	41.544.560	23.033.609

Aktiver

19.03.2024

Passiver

19.03.2024

Årsrapport	2022 19.03.2024	2021 24.02.2023	2020 01.03.2022	2019 11.12.2020	2018 20.12.2019	2017 14.03.2019	2016 08.02.2018	2015 15.02.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	40.957.461	42.134.457	45.337.105	44.321.909	30.255.968	24.055.403	28.046.346	15.932.444
Hensatte forpligtelser	3.072.384	3.150.378	3.140.591	3.728.772	3.143.743	777.326	1.533.001	768.849
Langfristet gæld til banker	0	0	0	4.981.603	4.739.716	4.510.185	4.293.993	4.084.932
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.363.511	5.610.680	4.383.304	3.832.091	4.923.591	5.864.457	4.468.544	1.113.521
Kortfristede forpligtelser	19.711.668	25.322.109	10.675.577	10.060.611	8.796.122	7.466.029	7.671.220	2.002.955
Gældsforpligtelser	42.645.239	32.226.605	17.826.288	15.042.214	13.535.838	11.976.214	11.965.213	6.332.316
Forpligtelser	42.645.239	32.226.605	17.826.288	15.042.214	13.535.838	11.976.214	11.965.213	6.332.316
Passiver	86.675.084	77.511.440	66.303.984	63.092.895	46.935.549	36.808.943	41.544.560	23.033.609

Passiver

19.03.2024

Nøgletal

19.03.2024

Årsrapport	2022 19.03.2024	2021 24.02.2023	2020 01.03.2022	2019 11.12.2020	2018 20.12.2019	2017 14.03.2019	2016 08.02.2018	2015 15.02.2017
Afkastningsgrad	-2,0 %	-9,9 %	-3,4 %	-4,5 %	21,3 %	-15,4 %	22,3 %	14,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	-6,1 %	2,1 %	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	3,3	2,4	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-3,8 %	-9,2 %	2,2 %	-5,9 %	20,5 %	-16,6 %	23,9 %	16,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	47,3 %	54,4 %	68,4 %	70,2 %	64,5 %	65,4 %	67,5 %	69,2 %
Likviditetsgrad	265,3 %	177,6 %	383,6 %	434,0 %	353,1 %	270,0 %	432,7 %	933,0 %

Resultat

19.03.2024

Gæld

19.03.2024

Årsrapport

19.03.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 19.03.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year. As a result of clean up of the company's inventory and more precise registrations, management has presented R&D equipment as completed development projects and demo equipment as cost to obtain sales and presented as prepayments. As a result the comparative figures are affected respectively an increase of 2,412 t. DKK on completed development projects and an increase of 3,624 t. DKK on prepayments, and a total decrease of inventory of 6,036 t. DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:16 Assets charged and collateralBank loans and Danmarks Eksport- og Investeringsfond are secured by floating charge of DKK 20,000 thousand and DKK 8,000 thousand respectively, which comprise receivables, inventories and property, plant and equipment. The carrying amount as of the balance sheet date are the listed below: - Leasehold improvements, 542 TDKK - Inventories, 30,828 TDKK - Trade receivables, 5,241 TDKK - Receivables from group enterprises, 8,668 TDKK - Tax receivable, 3,817 TDKK

Beretning

19.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-15

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Teledyne LeCroy Xena ApS for the financial year 01. 10. 2022 - 30. 09. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesXena Networks develops and sells equipment for testing components, modules, and equipment for communication networks. The company's products are used by global network equipment and semiconductors vendors, automotive, industrial, and cloud computing companies. The products are sold around the world through direct regional sales organizations and sales partners.