Lenovo Global Technology Denmark ApS - CVR: 37960721

2022, DKK

29.09.2023

Bruttoresultat

46.599'

Primær drift

10.844'

Årets resultat

2.574'

Aktiver

86.748'

Kortfristede aktiver

77.793'

Egenkapital

22.589'

Afkastningsgrad

13 %

Soliditetsgrad

26 %

Likviditetsgrad

171 %

Resultat

29.09.2023

Årsrapport	2022 29.09.2023	2021 27.09.2022	2020 01.09.2021	2019 11.11.2020	2018 31.08.2019	2017 31.08.2018	2016 04.09.2017
Nettoomsætning		274.522.975	215.438.242	357.254.250	316.212.492	275.465.805	71.713.423
Bruttoresultat	46.598.670	33.508.127	36.592.743	40.147.961	40.392.823	39.777.546	10.354.995
Resultat af primær drift	10.844.179	4.122.021	7.530.924	10.422.934	5.766.474	11.209.660	2.820.685
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	767.460	2.647.603	1.063.961	941.146	3.766.345	2.939.417	641.318
Finansieringsomkostninger	-8.290.407	-3.733.454	-5.174.889	-7.414.034	-5.901.471	-5.836.149	-120.276
Andre finansielle omkostninger	0	0	-1.483.802	0	0	0	0
Resultat før skat	3.321.232	3.036.170	3.419.996	3.950.046	3.631.348	8.312.928	3.341.727
Resultat	2.573.831	2.366.663	2.661.296	3.052.934	2.818.595	6.459.267	2.605.946
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

29.09.2023

Årsrapport	2022 29.09.2023	2021 27.09.2022	2020 01.09.2021	2019 11.11.2020	2018 31.08.2019	2017 31.08.2018	2016 04.09.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	76.690.653	151.383.120	143.355.785	148.826.874	162.296.521	135.193.265	83.929.177
Likvider	1.102.768	1.630.053	2.128.763	6.123.535	1.150.509	2.195.042	6.406.173
Kortfristede aktiver	77.793.421	153.013.173	145.484.548	154.950.409	163.447.030	137.388.308	90.335.350
Immaterielle aktiver og goodwill	8.717.257	13.525.190	18.484.810	23.292.743	27.948.988	32.756.921	37.564.853
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	237.242	321.344	260.289	256.990	139.871	134.110	105.291
Langfristede aktiver	8.954.499	13.846.534	18.745.099	23.549.732	28.088.859	32.891.031	37.670.145
Aktiver	86.747.920	166.859.707	164.229.647	178.500.141	191.535.889	170.279.338	128.005.494

Aktiver

29.09.2023

Passiver

29.09.2023

Årsrapport	2022 29.09.2023	2021 27.09.2022	2020 01.09.2021	2019 11.11.2020	2018 31.08.2019	2017 31.08.2018	2016 04.09.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	22.588.532	20.014.701	17.648.038	14.986.742	11.933.808	9.115.213	2.655.946
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	2.215.234	0	0	0	0
Leverandører af varer og tjenesteydelser	2.109.560	1.499.065	448.629	2.473.515	5.184.317	4.049.978	0
Kortfristede forpligtelser	45.408.603	132.189.502	131.880.571	154.228.551	179.602.080	161.164.124	125.349.548
Gældsforpligtelser	64.159.388	146.845.005	146.581.609	163.513.399	179.602.080	161.164.124	125.349.548
Forpligtelser	64.159.388	146.845.005	146.581.609	163.513.399	179.602.080	161.164.124	125.349.548
Passiver	86.747.920	166.859.707	164.229.647	178.500.141	191.535.889	170.279.338	128.005.494

Passiver

29.09.2023

Nøgletal

29.09.2023

Årsrapport	2022 29.09.2023	2021 27.09.2022	2020 01.09.2021	2019 11.11.2020	2018 31.08.2019	2017 31.08.2018	2016 04.09.2017
Afkastningsgrad	12,5 %	2,5 %	4,6 %	5,8 %	3,0 %	6,6 %	2,2 %
Dækningsgrad	Na.	12,2 %	17,0 %	11,2 %	12,8 %	14,4 %	14,4 %
Resultatgrad	Na.	0,9 %	1,2 %	0,9 %	0,9 %	2,3 %	3,6 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	11,4 %	11,8 %	15,1 %	20,4 %	23,6 %	70,9 %	98,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	130,8 %	110,4 %	145,5 %	140,6 %	97,7 %	192,1 %	2.345,2 %
Soliditestgrad	26,0 %	12,0 %	10,7 %	8,4 %	6,2 %	5,4 %	2,1 %
Likviditetsgrad	171,3 %	115,8 %	110,3 %	100,5 %	91,0 %	85,2 %	72,1 %

Resultat

29.09.2023

Gæld

29.09.2023

Årsrapport

29.09.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 29.09.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Lenovo Global Technology Danmark ApS has been presented in accordance with the provisions of the Danish Financial Statements Act as regards to reporting class large C .

Beretning

29.09.2023

Dato for ledelsens godkendelse af årsrapporten:2023-09-22

Ledelsespåtegning:MANAGEMENT'S STATEMENT The Executive Board has presented the Annual Report for 1 April 2022 -31 March 2023. The Annual Report was discussed and adopted on 22 September 2023. The Annual Report has been presented in accordance with the Danish Financial Statements Act. We consider the accounting policies used appropriate and the accounting estimates made reasonable. To the best of our belief, the Annual Report includes the information which is relevant for an assessment of the Company's financial position. Against this background, it is our opinion that the Annual Report gives a true and fair view of the Company's assets and liabilities, financial position and results of operations for the year ended 31 March 2023. 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 by the Annual General Meeting of shareholders.