CISCO TECHNOLOGY DENMARK ApS - CVR: 35039945

2022, DKK

17.01.2024

Bruttoresultat

2.596'

Primær drift

577'

Årets resultat

96.730

Aktiver

20.432'

Kortfristede aktiver

8.446'

Egenkapital

1.923'

Afkastningsgrad

3 %

Soliditetsgrad

9 %

Likviditetsgrad

46 %

Resultat

17.01.2024

Årsrapport	2022 17.01.2024	2021 22.12.2022	2020 16.12.2021	2019 16.12.2020	2018 11.12.2019	2017 20.12.2018	2016 22.12.2017	2015 29.12.2016
Nettoomsætning
Bruttoresultat	2.596.433	854.205	648.739	1.269.170	1.648.965	2.304.492	2.901.955	3.992.177
Resultat af primær drift	577.106	351.145	311.169	217.528	349.104	307.951	307.352	500.296
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	7.118	0	0	37.610	0	0	59.106	14.752
Finansieringsomkostninger	-460.100	-207.388	-141.005	-28.911	-78.245	-38.412	-8.433	-25.957
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	124.124	143.757	170.164	226.227	270.859	269.539	358.025	489.091
Resultat	96.730	111.641	127.185	176.457	211.270	210.240	279.259	382.282
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

17.01.2024

Årsrapport	2022 17.01.2024	2021 22.12.2022	2020 16.12.2021	2019 16.12.2020	2018 11.12.2019	2017 20.12.2018	2016 22.12.2017	2015 29.12.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	519.396	1.505.555	601.095	1.024.479	1.911.888	1.390.847	3.128.094	291.235
Likvider	7.926.174	5.139.368	4.531.494	1.028.941	928.155	2.181.805	3.546.343	4.771.782
Kortfristede aktiver	8.445.570	6.644.923	5.132.589	2.053.420	2.840.043	3.572.652	6.674.437	5.063.017
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	11.986.854	1.117.383	42.611	321.181	1.372.823	1.292.312	1.351.277	3.677.456
Langfristede aktiver	11.986.854	0	42.611	321.181	1.372.824	1.292.312	1.351.277	3.677.456
Aktiver	20.432.424	7.762.306	5.175.200	2.374.601	4.212.867	4.864.965	8.025.714	8.740.473

Aktiver

17.01.2024

Passiver

17.01.2024

Årsrapport	2022 17.01.2024	2021 22.12.2022	2020 16.12.2021	2019 16.12.2020	2018 11.12.2019	2017 20.12.2018	2016 22.12.2017	2015 29.12.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	1.923.067	1.826.337	1.714.697	1.587.511	1.411.055	1.199.785	989.545	710.286
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	0
Leverandører af varer og tjenesteydelser	1.542	89	76.752	0	0	40.037	120.716	27.941
Kortfristede forpligtelser	18.509.357	5.935.969	3.460.504	787.090	2.801.812	3.665.180	7.036.169	8.030.187
Gældsforpligtelser	0	0	0	0	0	0	0	8.030.187
Forpligtelser	0	0	0	0	0	0	0	8.030.187
Passiver	20.432.424	7.762.306	5.175.200	2.374.601	4.212.867	4.864.965	8.025.714	8.740.473

Passiver

17.01.2024

Nøgletal

17.01.2024

Årsrapport	2022 17.01.2024	2021 22.12.2022	2020 16.12.2021	2019 16.12.2020	2018 11.12.2019	2017 20.12.2018	2016 22.12.2017	2015 29.12.2016
Afkastningsgrad	2,8 %	4,5 %	6,0 %	9,2 %	8,3 %	6,3 %	3,8 %	5,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	5,0 %	6,1 %	7,4 %	11,1 %	15,0 %	17,5 %	28,2 %	53,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	125,4 %	169,3 %	220,7 %	752,4 %	446,2 %	801,7 %	3.644,6 %	1.927,4 %
Soliditestgrad	9,4 %	23,5 %	33,1 %	66,9 %	33,5 %	24,7 %	12,3 %	8,1 %
Likviditetsgrad	45,6 %	111,9 %	148,3 %	260,9 %	101,4 %	97,5 %	94,9 %	63,0 %

Resultat

17.01.2024

Gæld

17.01.2024

Årsrapport

17.01.2024

Nyeste:01.08.2022- 31.07.2023(offentliggjort: 17.01.2024)

Information om virksomhedens regnskabsklasse:Cisco Technology Denmark ApS' annual report for 2021/22 has been prepared in accordance with the provisions, which apply to reporting class B entities, as well as selected rules applying to reporting class C, under the Danish Financial Statements Act.

Beretning

17.01.2024

Dato for ledelsens godkendelse af årsrapporten:2024-01-17

Ledelsespåtegning:Statement by the Board of Directors and the Executive Board

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today reviewed and approved the annual report of Cisco Technology Denmark ApS for the financial year 1 August 2022 - 31 July 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business reviewCisco Technology Denmark ApS (The Company) conducts business activity in following areasadvisory and consulting services in relation to networking systems, information systems and related products,provides support in program and project management, installation, technical assistance, training and repair and maintenance services with reference to networking systems,buy, sell, import, export, ship, distribute, including pre-sale and post-sale activities and trade in whatsøver form, including internet, also on behalf of or in association with third parties, network, infrastructure software and hardware, integration products, electronic products,technical consulting, project management, service delivery and the importation and ownership of networking products, parts, and accessories as assets of the Company in order to deliver capabilities as a service offering to external customers,network implementation and operating services and carry out any activities directly or indirectly related to the attainment of the foregoing business objectives.