Westcon Denmark ApS - CVR: 40692606

2023, DKK

02.09.2024

Bruttoresultat

13.235'

Primær drift

2.731'

Årets resultat

1.751'

Aktiver

53.127'

Kortfristede aktiver

52.969'

Egenkapital

6.505'

Afkastningsgrad

5 %

Soliditetsgrad

12 %

Likviditetsgrad

117 %

Resultat

02.09.2024

Årsrapport	2023 02.09.2024	2022 28.09.2023	2021 07.09.2022	2020 27.07.2021	2019 21.10.2020
Nettoomsætning
Bruttoresultat	13.235.215	14.826.563	10.390.189	8.493.174	0
Resultat af primær drift	2.730.745	3.668.825	60.637	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	566.612	844.271	1.823.360	294.497	0
Finansieringsomkostninger	-973.332	-719.158	-20.144	-564.449	0
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	2.324.025	3.793.938	1.863.853	885.342	0
Resultat	1.750.820	2.606.501	1.439.434	668.048	0
Forslag til udbytte	0	0	0	0	0

Aktiver

02.09.2024

Årsrapport	2023 02.09.2024	2022 28.09.2023	2021 07.09.2022	2020 27.07.2021	2019 21.10.2020
Kortfristede varebeholdninger	940.882	2.480.149	749.244	1.146.187	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	47.501.953	77.383.049	83.940.713	50.982.515	40.000
Likvider	4.526.074	3.197.322	3.787.894	1.417.909	0
Kortfristede aktiver	52.968.909	83.060.520	88.477.851	53.546.611	40.000
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	119.282	124.282	91.300	113.400	0
Materielle aktiver	38.464	0	76.872	304.990	0
Langfristede aktiver	157.746	124.282	168.172	418.390	0
Aktiver	53.126.655	83.184.802	88.646.023	53.965.001	40.000

Aktiver

02.09.2024

Passiver

02.09.2024

Årsrapport	2023 02.09.2024	2022 28.09.2023	2021 07.09.2022	2020 27.07.2021	2019 21.10.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	6.504.803	4.753.983	2.147.482	708.048	40.000
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		42.117	0	472.301	0
Leverandører af varer og tjenesteydelser	461.192	246.175	75.284	700.960	0
Kortfristede forpligtelser	45.439.041	78.388.702	86.438.492	52.784.652	0
Gældsforpligtelser	46.621.852	78.430.819	86.498.541	53.256.953	0
Forpligtelser	46.621.852	78.430.819	86.498.541	53.256.953	0
Passiver	53.126.655	83.184.802	88.646.023	53.965.001	40.000

Passiver

02.09.2024

Nøgletal

02.09.2024

Årsrapport	2023 02.09.2024	2022 28.09.2023	2021 07.09.2022	2020 27.07.2021	2019 21.10.2020
Afkastningsgrad	5,1 %	4,4 %	0,1 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	26,9 %	54,8 %	67,0 %	94,4 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	280,6 %	510,2 %	301,0 %	Na.	Na.
Soliditestgrad	12,2 %	5,7 %	2,4 %	1,3 %	100,0 %
Likviditetsgrad	116,6 %	106,0 %	102,4 %	101,4 %	Na.

Resultat

02.09.2024

Gæld

02.09.2024

Årsrapport

02.09.2024

Nyeste:01.03.2023- 28.02.2024(offentliggjort: 02.09.2024)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for medium-sized enterprises in reporting class C with application of provisions for a higher reporting class.

Beretning

02.09.2024

Dato for ledelsens godkendelse af årsrapporten:2024-08-30

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 03. 23 - 29. 02. 24 for Westcon Denmark ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities Westcon Denmark ApS is a value-add technology distributor (“VAD”) with industry-leading solutions in the areas of IT security, unified communications and collaboration (“UCC”), network infrastructure and data centers. The company also offers a broad portfolio in the areas of cloud, global distribution solutions and services. A physical and digital distribution network expands the global reach of our business partners. This is made possible by the group of companies with locations in 50+ countries with over 3,000 employees worldwide. The company operates under the “Westcon” and “Comstor” brands. The company is active in the B2B market environment and serves reseller partners from various customer segments, including system houses, service providers and small business partners. Westcon Denmark Aps is a wholly owned subsidiary of Westcon Group European Operations Limited ("WGEO") from Great Britain.