Refinitiv Denmark A/S - CVR: 10532736

2023, DKK

27.06.2024

Bruttoresultat

39.031'

Primær drift

9.694'

Årets resultat

9.784'

Aktiver

78.118'

Kortfristede aktiver

76.186'

Egenkapital

37.324'

Afkastningsgrad

12 %

Soliditetsgrad

48 %

Likviditetsgrad

199 %

Resultat

27.06.2024

Årsrapport	2023 27.06.2024	2022 09.06.2023	2021 23.06.2022	2020 29.06.2021	2019 03.06.2020	2018 04.06.2019	2017 25.05.2018	2016 11.05.2017	2015 23.05.2016
Nettoomsætning
Bruttoresultat	39.030.587	35.947.834	30.925.913	25.077.846	27.288.396	38.585.896	30.288.603	38.125.841	0
Resultat af primær drift	9.694.180	0	4.758.761	1.727.446	6.884.240	12.274.373	3.162.241	4.697.580	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	2.678.254	1.347.877	647.535	245.914	372.592	240.952	179.999	335.666	534.064
Finansieringsomkostninger	-393.180	-1.431.065	-645.292	-189.834	-34.816	-130.173	-314.469	-340.768	-124.608
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	11.979.254	9.083.418	4.761.004	1.783.526	7.222.016	12.385.152	3.027.771	4.692.478	4.830.183
Resultat	9.783.735	6.822.708	3.600.577	1.387.657	5.761.044	9.468.702	2.384.674	3.648.513	3.661.963
Forslag til udbytte	0	0	0	0	0	0	-2.675.028	-3.500.000	-3.600.000

Aktiver

27.06.2024

Årsrapport	2023 27.06.2024	2022 09.06.2023	2021 23.06.2022	2020 29.06.2021	2019 03.06.2020	2018 04.06.2019	2017 25.05.2018	2016 11.05.2017	2015 23.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	76.179.308	63.333.512	54.147.322	41.968.573	43.565.176	35.589.785	25.631.801	34.914.985	26.235.475
Likvider	6.526	582	395	716	4.594	3.405	7.852	6.176	45
Kortfristede aktiver	76.185.834	63.334.094	54.147.717	41.969.289	43.569.770	35.593.190	25.639.653	34.921.161	26.235.520
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	510.678	510.678	510.678	510.678	955.329	955.329	955.329	487.080	487.080
Materielle aktiver	1.421.214	376.754	809.171	1.212.733	1.562.379	2.018.403	2.418.313	116.079	218.047
Langfristede aktiver	1.931.892	887.432	1.319.849	1.723.411	2.517.708	2.973.732	3.373.642	603.159	705.127
Aktiver	78.117.726	64.221.526	55.467.566	43.692.700	46.087.478	38.566.922	29.013.295	35.524.320	26.940.647

Aktiver

27.06.2024

Passiver

27.06.2024

Årsrapport	2023 27.06.2024	2022 09.06.2023	2021 23.06.2022	2020 29.06.2021	2019 03.06.2020	2018 04.06.2019	2017 25.05.2018	2016 11.05.2017	2015 23.05.2016
Forslag til udbytte	0	0	0	0	0	0	2.675.028	3.500.000	3.600.000
Egenkapital	37.324.423	27.540.688	20.717.980	17.117.403	15.729.746	9.968.702	3.175.028	4.290.354	4.241.841
Hensatte forpligtelser	509.228	1.735.413	1.735.412	1.735.412	2.180.547	2.180.125	2.179.416	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			1.669.861	1.553.189	0	0	0	1.234.297	1.192.810
Leverandører af varer og tjenesteydelser	693.559	1.899.890	1.063.762	524.616	473.065	775.768	559.259	3.267.542	1.861.872
Kortfristede forpligtelser	38.237.235	33.301.476	31.344.313	23.286.696	28.177.185	26.418.095	23.658.851	29.999.669	21.505.996
Gældsforpligtelser	40.284.075	34.945.425	33.014.174	24.839.885	28.177.185	26.418.095	23.658.851	31.233.966	22.698.806
Forpligtelser	40.284.075	34.945.425	33.014.174	24.839.885	28.177.185	26.418.095	23.658.851	31.233.966	22.698.806
Passiver	78.117.726	64.221.526	55.467.566	43.692.700	46.087.478	38.566.922	29.013.295	35.524.320	26.940.647

Passiver

27.06.2024

Nøgletal

27.06.2024

Årsrapport	2023 27.06.2024	2022 09.06.2023	2021 23.06.2022	2020 29.06.2021	2019 03.06.2020	2018 04.06.2019	2017 25.05.2018	2016 11.05.2017	2015 23.05.2016
Afkastningsgrad	12,4 %	Na.	8,6 %	4,0 %	14,9 %	31,8 %	10,9 %	13,2 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	26,2 %	24,8 %	17,4 %	8,1 %	36,6 %	95,0 %	75,1 %	85,0 %	86,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	112,2 %	95,9 %	98,3 %
Gældsdæknings-nøgletal	2.465,6 %	Na.	737,5 %	910,0 %	19.773,2 %	9.429,3 %	1.005,6 %	1.378,5 %	Na.
Soliditestgrad	47,8 %	42,9 %	37,4 %	39,2 %	34,1 %	25,8 %	10,9 %	12,1 %	15,7 %
Likviditetsgrad	199,2 %	190,2 %	172,8 %	180,2 %	154,6 %	134,7 %	108,4 %	116,4 %	122,0 %

Resultat

27.06.2024

Gæld

27.06.2024

Årsrapport

27.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 27.06.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:The Company has not provided any security orother collateral in assets at 31 December 2023.

Beretning

27.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-12

Ledelsespåtegning:Today, the Board or Directors and the ExecutiveBoard have discussed and approved the annualreport of Refinitiv Denmark A/S for the financialyear 1 January - 31 December 2023. The annual report is prepared in accordancewith the Danish Financial Statements Act. In our opinion, the financial statements give atrue and fair view of the financial position of theCompany at 31 December 2023 and of theresults of the Company's operations for thefinancial year 1 January - 31 December 2023. Further, in our opinion, the Management'sreview gives a fair review of the mattersdiscussed In the Management's review. We recommend that the annual report beapproved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business reviewRefinitiv Denmark Informs the world's mediånd the financial markets of the latest trends,which are increasingly based on Internettechnologies. Financial customers watch current and historicalnews and prices on their own screens. UsingRefinitiv software, they can create their ownviews and analyses of market trends,Increasingly created on computer equipment oftheir own choice. They can incorporate datafrom us and include other sources as they wish. Through Refinitiv terminals, they can negotiatedeals with chosen partners or find theircounterparties through an automatic dealmatching process.