WS Audiology A/S - CVR: 40296638

2022,

26.01.2024

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

26.01.2024

Årsrapport	2022 26.01.2024	2021 30.01.2023	2020 10.01.2022	2019 12.02.2020
Nettoomsætning					2.053.200.000	1.669.500.000
Resultat af primær drift	0	0	108.600.000	-79.000.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0	5.700.000	5.200.000
Finansieringsomkostninger	0	0	-222.100.000	-127.000.000
Andre finansielle omkostninger	0	0
Resultat før skat	0	0	-81.400.000	-298.600.000
Resultat	0	0	-81.900.000	-284.600.000
Forslag til udbytte	0	0

Aktiver

26.01.2024

Årsrapport	2020 10.01.2022	2019 12.02.2020
Kortfristede varebeholdninger	168.400.000	116.800.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	288.100.000	326.000.000
Likvider	144.500.000	142.700.000
Kortfristede aktiver	734.600.000	687.900.000
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver
Materielle aktiver	145.400.000	164.200.000
Langfristede aktiver	5.933.300.000	6.003.000.000
Aktiver	6.667.900.000	6.690.900.000

Aktiver

26.01.2024

Passiver

26.01.2024

Årsrapport	2022 26.01.2024	2021 30.01.2023	2020 10.01.2022	2019 12.02.2020
Forslag til udbytte	0	0
Egenkapital	0	0	1.701.200.000	1.982.400.000
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Langfristede forpligtelser			4.250.800.000	4.151.100.000
Kortfristede forpligtelser			715.900.000	557.400.000
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	0	0
Gældsforpligtelser	0	0
Forpligtelser	0	0	0	0
Passiver	0	0	6.667.900.000	6.690.900.000

Passiver

26.01.2024

Nøgletal

26.01.2024

Årsrapport	2022 26.01.2024	2021 30.01.2023	2020 10.01.2022	2019 12.02.2020
Afkastningsgrad	Na.	Na.	1,6 %	-1,2 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	Na.	-4,8 %	-14,4 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	48,9 %	-62,2 %
Soliditestgrad	Na.	Na.	25,5 %	29,6 %
Likviditetsgrad	Na.	Na.

Resultat

26.01.2024

Gæld

26.01.2024

Årsrapport

26.01.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 26.01.2024)

Beretning

26.01.2024

Dato for ledelsens godkendelse af årsrapporten:2023-12-05

Ledelsespåtegning:Statement by Management on the Annual Report The Board of Directors and the Executive Management have today considered and approved the Annual Report of WS Audiology A/S for the financial year ended 30 September 2023. The Annual Report is presented in accordance with the International Financial Reporting Standards, which have been adopted by the EU and disclosure requirements of the Danish Financial Statements Act Large C. In our opinion, the consolidated financial statements and the parent financial state-ments give a true and fair view of the Group’s and the Parent’s assets, liabilities and financialposition at September 30, 2023 and of their financial performance and cash flows for the financial year October 1, 2022 to September 30, 2023. We also find that the Management Commen-tary (pages 5-51 and information in selected notes presented on pages 136-172) provides a fair statement of developments in the activ-ities and financial situation of the Group and the Parent, financial results for the period, the general financial position of the Group and the Parent, and a description of conditions referred to therein. Further, the Consolidated ESG statements for October 1, 2022 to September 30, 2023 has been prepared in accordance with the Danish Financial Statements Act, GRI standards, principles of United Nations Global Compact (UNGC) and Task Force on Climate Related Financial Disclosures (TCFD). In our opinion, the Consolidated ESG statements gives a true and fair presentation of WS Audiology A/S’ sustainability activities and result of the Group’s sustainability efforts in the reporting period in accordance with the framework mentioned and the stated accounting policies as well as a balanced presentation of WS Audi-ology A/S’ environmental, social and govern-ance performance. We recommend that the Annual Report be approved at the Annual General Meeting.