NETAPP DENMARK ApS
Nøgletal
- Afkastningsgrad
- 2,7 %
- Egenkapitalforrentning
- 8,8 %
- Likviditetsgrad
- 145,6 %
- Soliditetsgrad
- 36,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 17.382.194 |
Driftsresultat | 4.100.405 |
Finansielle indtægter | 558.893 |
Skat af årets resultat | -292.802 |
Årets resultat | 4.932.401 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 7 |
Personaleomkostninger | 13.281.789 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 29.293.200 |
Kortfristede aktiver | 142.205.948 |
Langfristede aktiver | 11.315.072 |
Aktiver i alt | 153.521.020 |
Egenkapital | 55.825.825 |
Forpligtelser i alt | 97.695.195 |
Kortfristede forpligtelser | 97.695.195 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 0 |
Leverandørgæld | 42.765 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 10.000.000 |
Overført resultat | 45.825.825 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 11.315.072 |
Højdepunkter fra årsrapporten
Forretning og udvikling
NetApp Group provides solutions enabling storage and management of network data to a broad range of industries. NetApp Denmark ApS operates as a commissionaire entity in the Denmark territory on behalf of the NetApp Group.
Description of material changes in activities and finances
The result for the year is positive with DKK 4,932,401. Management finds the company's commissionaire agency performance and result of the ordinary activity for the year in line with expectations. This outcome can be attributed to the strategic decision made by management to reinvest in Denmark, commencing in financial year 2024. The parent company NetApp Inc., US, and group company NetApp Ireland Limited have issued letters of comfort, in which the companies for a period of not less than 12 months from the date of the approval of the balance sheet for the financial year ended 30 April 2025, undertake to provide financial support to NetApp Denmark ApS ensuring that NetApp Denmark ApS can meet its financial obligations as they …
Risici og væsentlige forhold
1 Uncertainty related to going concern
The parent company Netapp Inc., US, and group company NetApp Ireland Limited have issued letters of comfort, in which the companies for a period of not less than 12 months from the date of the approval of the balance sheet for the period ended 30 April 2025, undertake to provide financial support to NetApp Denmark ApS ensuring that NetApp Denmark ApS can meet its financial obligations as they fall due - including the obligation to make payments on behalf of the immediate parent company regarding the dividend withholding tax dispute with the Danish tax authority . Based on the two comfort letters, management has determined that it is appropriate to present the 2024/2025 financial statements based on the going concern principle.
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
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