Copied
 
 
2021, DKK
07.03.2023
Bruttoresultat

8.958'

Primær drift

627'

Årets resultat

489'

Aktiver

4.535'

Kortfristede aktiver

4.461'

Egenkapital

2.365'

Afkastningsgrad

14 %

Soliditetsgrad

52 %

Likviditetsgrad

206 %

Resultat
07.03.2023
Årsrapport
2021
07.03.2023
2020
02.03.2022
Nettoomsætning9.327.338
Bruttoresultat8.957.5980
Resultat af primær drift626.744568.945
Indtægter af kapitalandele (tilknyttede og associerede) 00
Finansielle indtægter510
Finansieringsomkostninger-535-1.577
Andre finansielle omkostninger00
Resultat før skat626.260567.368
Resultat489.068436.399
Forslag til udbytte00
Aktiver
07.03.2023
Årsrapport
2021
07.03.2023
2020
02.03.2022
Kortfristede varebeholdninger00
Kortfristede tilgodehavender fra salg og tjenesteydelser 842.705443.163
Likvider3.618.7593.416.771
Kortfristede aktiver4.461.4643.859.934
Immaterielle aktiver og goodwill00
Finansielle anlægsaktiver00
Materielle aktiver73.27365.666
Langfristede aktiver73.27365.666
Aktiver4.534.7373.925.600
Aktiver
07.03.2023
Passiver
07.03.2023
Årsrapport
2021
07.03.2023
2020
02.03.2022
Forslag til udbytte00
Egenkapital2.365.0041.875.936
Hensatte forpligtelser00
Langfristet gæld til banker00
Anden langfristet gæld0
Leverandører af varer og tjenesteydelser15.4930
Kortfristede forpligtelser2.169.7332.049.664
Gældsforpligtelser2.169.7332.049.664
Forpligtelser2.169.7332.049.664
Passiver4.534.7373.925.600
Passiver
07.03.2023
Nøgletal
07.03.2023
Årsrapport
2021
07.03.2023
2020
02.03.2022
Afkastningsgrad 13,8 %14,5 %
Dækningsgrad Na.Na.
Resultatgrad Na.4,7 %
Varelagerets omsætningshastighed Na.Na.
Egenkapitals-forretning 20,7 %23,3 %
Payout-ratio Na.Na.
Gældsdæknings-nøgletal 117.148,4 %36.077,7 %
Soliditestgrad 52,2 %47,8 %
Likviditetsgrad 205,6 %188,3 %
Resultat
07.03.2023
Gæld
07.03.2023
Årsrapport
07.03.2023
Nyeste:01.10.2021- 30.09.2022(offentliggjort: 07.03.2023)
Beretning
07.03.2023
Dato for ledelsens godkendelse af årsrapporten:2024-01-30
Ledelsespåtegning: Today, the Executive Board has considered and adopted the Annual Report of F5 Denmark ApS for the financial year 1 October 2022 - 30 September 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 30 September 2023 and of the results of the Company's operations for the financial year 1 October 2022 - 30 September 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 at the Annual General Meeting. Copenhagen, 30 January 2024 Executive Board Joseph Patrick McDermott Kunwarjit Singh Suri Director Director
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Executive Board has considered and adopted the Annual Report of F5 Denmark ApS for the financial year 1 October 2022 - 30 September 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The company’s object is to provide sales and marketing support services in connection with the distribution of application delivery and security products and services and thereto related business.