CTOUCH Denmark ApS - CVR: 40081372

2023, DKK

19.03.2024

Bruttoresultat

847'

Primær drift

190'

Årets resultat

145'

Aktiver

589'

Kortfristede aktiver

589'

Egenkapital

467'

Afkastningsgrad

32 %

Soliditetsgrad

79 %

Likviditetsgrad

484 %

Resultat

19.03.2024

Årsrapport	2023 19.03.2024	2022 12.06.2023	2021 08.03.2022	2020 03.03.2021	2018 28.05.2020
Nettoomsætning
Bruttoresultat	847.268	755.675	790.824	801.360	852.012
Resultat af primær drift	190.311	43.713	112.402	128.878	119.898
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	79	4.647	0	0	0
Finansieringsomkostninger	-4.640	-11.635	-11.353	-15.042	-21.053
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	185.750	36.725	101.049	113.836	98.845
Resultat	144.870	28.445	78.807	88.580	76.647
Forslag til udbytte	0	0	0	0	0

Aktiver

19.03.2024

Årsrapport	2023 19.03.2024	2022 12.06.2023	2021 08.03.2022	2020 03.03.2021	2018 28.05.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	449.916	268.745	359.351	385.601	135.922
Likvider	139.093	136.494	51.691	95.637	184.711
Kortfristede aktiver	589.009	405.239	411.042	481.238	320.633
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0
Aktiver	589.009	405.239	411.042	481.238	320.633

Aktiver

19.03.2024

Passiver

19.03.2024

Årsrapport	2023 19.03.2024	2022 12.06.2023	2021 08.03.2022	2020 03.03.2021	2018 28.05.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	467.349	322.479	294.034	215.227	126.647
Hensatte forpligtelser	0	11.050	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	5.971	5.009	51.559	98.898	3.431
Kortfristede forpligtelser	121.660	71.710	117.008	266.011	193.986
Gældsforpligtelser	121.660	71.710	117.008	266.011	193.986
Forpligtelser	121.660	71.710	117.008	266.011	193.986
Passiver	589.009	405.239	411.042	481.238	320.633

Passiver

19.03.2024

Nøgletal

19.03.2024

Årsrapport	2023 19.03.2024	2022 12.06.2023	2021 08.03.2022	2020 03.03.2021	2018 28.05.2020
Afkastningsgrad	32,3 %	10,8 %	27,3 %	26,8 %	37,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	31,0 %	8,8 %	26,8 %	41,2 %	60,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	4.101,5 %	375,7 %	990,1 %	856,8 %	569,5 %
Soliditestgrad	79,3 %	79,6 %	71,5 %	44,7 %	39,5 %
Likviditetsgrad	484,1 %	565,1 %	351,3 %	180,9 %	165,3 %

Resultat

19.03.2024

Gæld

19.03.2024

Årsrapport

19.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 19.03.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of CTOUCH Denmark ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

19.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-19

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of CTOUCH Denmark ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In my opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In my opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Herlev, 19 March 2024 Executive Board Bernard Gosselink Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of CTOUCH Denmark ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in import and sell electronic products.