Pratt & Whitney Global Support Denmark ApS - CVR: 41917954

2023, DKK

03.07.2024

Bruttoresultat

3.437'

Primær drift

200'

Årets resultat

6.431

Aktiver

2.981'

Kortfristede aktiver

2.485'

Egenkapital

2.310'

Afkastningsgrad

7 %

Soliditetsgrad

77 %

Likviditetsgrad

387 %

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	2022 29.06.2023	2020 30.06.2022
Nettoomsætning
Bruttoresultat	3.436.574	2.717.321	240.246
Resultat af primær drift	200.469	175.944	26.152
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	293	121.879	697
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	-16.932	0	0
Resultat før skat	183.830	297.823	26.849
Resultat	6.431	232.228	20.930
Forslag til udbytte	0	0	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 29.06.2023	2020 30.06.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	402.896	1.118.630	1.139.502
Likvider	2.081.728	1.617.642	1.734.541
Kortfristede aktiver	2.484.624	2.736.272	2.874.043
Immaterielle aktiver og goodwill	494.928	558.110	621.292
Finansielle anlægsaktiver	990	3.025	3.050
Materielle aktiver	0	0	0
Langfristede aktiver	495.918	561.135	624.342
Aktiver	2.980.542	3.297.407	3.498.385

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 29.06.2023	2020 30.06.2022
Forslag til udbytte	0	0	0
Egenkapital	2.309.589	2.303.158	2.070.930
Hensatte forpligtelser	29.455	5.957	17.541
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	0	0	0
Kortfristede forpligtelser	641.498	988.292	1.409.914
Gældsforpligtelser	641.498	988.292	1.409.914
Forpligtelser	641.498	988.292	1.409.914
Passiver	2.980.542	3.297.407	3.498.385

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	2022 29.06.2023	2020 30.06.2022
Afkastningsgrad	6,7 %	5,3 %	0,7 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	0,3 %	10,1 %	1,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	77,5 %	69,8 %	59,2 %
Likviditetsgrad	387,3 %	276,9 %	203,8 %

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Beretning

03.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-27

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Pratt & Whitney Global Support Denmark ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesRTX Corporation and its affiliates manufacture engines, components, and other products, as well as provide various services to its ærospace customers. To support local customers' needs, Service Recipient (RTX) engages Service Provider (PWGS Denmark ApS) to provide services in relation to certain RTX products that are sold to customers located in the local market. Specifically, Service Provider provides operational support to RTX's customers located in the local market, such as customer relationship maintenance, customer support, and technical services. PWGS Denmark ApS, can provide assistance services to RTX. The services do not include any actual repair work. During the provision of the services, the Company has to: - make available qualified personnel with the requisite skill set to meet recipient's requests for assistance; - provide qualified personnel to designated locations in support of services requested by the recipient for a limited period of time; - from time to time without demand, or promptly upon request by the recipient, give advice on the manner in which the services are being performed in a fashion which will enable the recipient to make an informed judgement as to the adequacy of the service provider.