POLYCOM (COPENHAGEN) ApS - CVR: 34617848

2022, DKK

06.06.2023

Bruttoresultat

6.995'

Primær drift

438'

Årets resultat

385'

Aktiver

4.329'

Kortfristede aktiver

3.930'

Egenkapital

2.302'

Afkastningsgrad

10 %

Soliditetsgrad

53 %

Likviditetsgrad

195 %

Resultat

06.06.2023

Årsrapport	2022 06.06.2023	2021 11.10.2022	2020 31.08.2021	2019 26.08.2020	2018 30.08.2019	2017 31.05.2018	2016 31.05.2017
Nettoomsætning
Bruttoresultat	6.995.403	8.061.315	8.143.808	8.316.978	6.161.596	5.471.693	0
Resultat af primær drift	437.604	640.108	678.427	746.075	534.757	390.242	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	78.673	256.282	1.080	85.334	4.970	5.873	0
Finansieringsomkostninger	0	0	0	0	-129.992	0	0
Andre finansielle omkostninger	-10.454	-130.902	-184.043	-20.805	0	-22.851	0
Resultat før skat	505.823	765.488	495.464	810.604	409.735	373.264	0
Resultat	384.552	704.822	-131.563	590.936	281.929	265.408	0
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

06.06.2023

Årsrapport	2022 06.06.2023	2021 11.10.2022	2020 31.08.2021	2019 26.08.2020	2018 30.08.2019	2017 31.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.979.275	3.556.098	2.072.728	1.936.072	928.304	523.760
Likvider	950.854	827.204	1.104.507	1.331.711	1.115.574	1.095.848
Kortfristede aktiver	3.930.129	4.383.302	3.177.235	3.267.783	2.043.878	1.619.608
Immaterielle aktiver og goodwill	395.297	500.710	606.122	711.535	0	0
Finansielle anlægsaktiver	4.000	4.000	4.000	4.000	4.000	4.000
Materielle aktiver	0	0	0	0	18.754	51.795
Langfristede aktiver	399.297	504.710	610.122	715.535	22.754	55.795
Aktiver	4.329.426	4.888.012	3.787.357	3.983.318	2.066.632	1.675.403

Aktiver

06.06.2023

Passiver

06.06.2023

Årsrapport	2022 06.06.2023	2021 11.10.2022	2020 31.08.2021	2019 26.08.2020	2018 30.08.2019	2017 31.05.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	2.302.322	1.917.771	1.212.948	1.344.512	753.576	471.647
Hensatte forpligtelser	12.162	10.437	8.135	5.061	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	333.440	305.148	232.381	72.661	79.440	94.067
Kortfristede forpligtelser	2.014.942	2.959.804	2.566.274	2.633.745	1.313.056	1.203.756
Gældsforpligtelser	2.014.942	2.959.804	2.566.274	2.633.745	1.313.056	1.203.756
Forpligtelser	2.014.942	2.959.804	2.566.274	2.633.745	1.313.056	1.203.756
Passiver	4.329.426	4.888.012	3.787.357	3.983.318	2.066.632	1.675.403

Passiver

06.06.2023

Nøgletal

06.06.2023

Årsrapport	2022 06.06.2023	2021 11.10.2022	2020 31.08.2021	2019 26.08.2020	2018 30.08.2019	2017 31.05.2018	2016 31.05.2017
Afkastningsgrad	10,1 %	13,1 %	17,9 %	18,7 %	25,9 %	23,3 %	Na.
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	16,7 %	36,8 %	-10,8 %	44,0 %	37,4 %	56,3 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	411,4 %	Na.	Na.
Soliditestgrad	53,2 %	39,2 %	32,0 %	33,8 %	36,5 %	28,2 %	Na.
Likviditetsgrad	195,0 %	148,1 %	123,8 %	124,1 %	155,7 %	134,5 %	Na.

Resultat

06.06.2023

Gæld

06.06.2023

Årsrapport

06.06.2023

Nyeste:01.04.2022- 31.10.2022(offentliggjort: 06.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Polycom (Copenhagen) ApS for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

06.06.2023

Dato for ledelsens godkendelse af årsrapporten:2022-10-05

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Polycom (Copenhagen) ApS for the financial year 1 April 2021 - 31 March 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 March 2022 and of the results of the Company's operations for the financial year 1 April 2021 - 31 March 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Århus, 5 October 2022 Executive Board Evi Stefani Hohn

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Polycom (Copenhagen) ApS for the financial year 1 April 2021 - 31 March 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in marketing, sales, distibution and support services and functions within the telecommunications industry and related business.