Thales Denmark ApS - CVR: 43175777

2022, DKK

06.07.2023

Bruttoresultat

3.402'

Primær drift

124'

Årets resultat

89.314

Aktiver

9.145'

Kortfristede aktiver

6.048'

Egenkapital

129'

Afkastningsgrad

1 %

Soliditetsgrad

1 %

Likviditetsgrad

68 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023
Nettoomsætning
Bruttoresultat	3.401.754
Resultat af primær drift	123.586
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	282
Finansieringsomkostninger	0
Andre finansielle omkostninger	-7.250
Resultat før skat	114.506
Resultat	89.314
Forslag til udbytte	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.047.656
Likvider	0
Kortfristede aktiver	6.047.656
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	0
Materielle aktiver	3.097.675
Langfristede aktiver	3.097.675
Aktiver	9.145.331

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023
Forslag til udbytte	0
Egenkapital	129.314
Hensatte forpligtelser	98.117
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	691.969
Kortfristede forpligtelser	8.917.900
Gældsforpligtelser	8.917.900
Forpligtelser	8.917.900
Passiver	9.145.331

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023
Afkastningsgrad	1,4 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	69,1 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	1,4 %
Likviditetsgrad	67,8 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:04.04.2022- 31.12.2022(offentliggjort: 06.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Thales Denmark ApS for 2022 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

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-05

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Thales Denmark ApS for the financial year 4 April 2022 - 31 December 2022. 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 31 December 2022 and of the results of the Company's operations for the financial year 4 April 2022 - 31 December 2022. 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. Ballerup, 5 July 2023 Executive Board Tommy Ayouty Direktør Supervisory Board Alice Guitton Tommy Ayouty Beat Willi Kneubuehler Formand

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Thales Denmark ApS for the financial year 4 April 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in develop, import, sell, purchase, and provide services related to various forms of electronics.