SoftwareONE Denmark ApS - CVR: 12510896

2023, DKK

04.04.2024

Bruttoresultat

28.767'

Primær drift

1.240'

Årets resultat

-2.753'

Aktiver

94.802'

Kortfristede aktiver

Na.

Egenkapital

11.972'

Afkastningsgrad

1 %

Soliditetsgrad

13 %

Likviditetsgrad

0 %

Resultat

04.04.2024

Årsrapport	2023 04.04.2024	2022 13.04.2023	2021 05.04.2022	2020 04.06.2021	2019 04.09.2020	2018 04.07.2019	2017 05.07.2018
Nettoomsætning
Bruttoresultat	28.766.657	22.092.291	17.707.256	15.466.908	7.680.766	18.362.510	14.575.899
Resultat af primær drift	1.239.993	1.633.635	3.109.806	4.030.903	-8.222.808	1.771.709	158.557
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	3.221.464	1.112.062	1.837.364	1.258.787	1.305.617	445.050	764.244
Finansieringsomkostninger	-3.932.099	-1.519.337	-2.065.020	0	0	0	0
Andre finansielle omkostninger	0	0	0	-1.119.651	-1.857.349	-369.453	-967.368
Resultat før skat	529.358	1.226.360	2.882.150	4.170.039	-8.774.540	1.847.306	-44.567
Resultat	-2.753.309	1.224.876	10.459.833	4.170.039	-8.774.540	1.847.306	-44.567
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

04.04.2024

Årsrapport	2023 04.04.2024	2022 13.04.2023	2021 05.04.2022	2020 04.06.2021	2019 04.09.2020	2018 04.07.2019	2017 05.07.2018
Kortfristede varebeholdninger	0	0	0	65.484	0	21.879	505
Kortfristede tilgodehavender fra salg og tjenesteydelser	82.580.335	59.411.089	48.861.810	18.455.725	25.630.736	22.504.169	19.170.372
Likvider	10.770.977	3.480.240	0	7.736	398	1.277	4.212
Kortfristede aktiver	0	0	0	18.528.945	25.631.134	22.527.325	19.175.089
Immaterielle aktiver og goodwill	681.263	1.052.861	1.424.462	0	0	0	0
Finansielle anlægsaktiver	213.340	147.158	147.158	166.673	166.673	153.041	188.041
Materielle aktiver	555.792	573.705	218.644	228.648	337.930	359.752	513.127
Langfristede aktiver	1.450.395	1.773.724	1.790.264	395.321	504.603	512.793	701.168
Aktiver	94.801.707	64.665.053	50.652.074	18.924.266	26.135.737	23.040.118	19.876.257

Aktiver

04.04.2024

Passiver

04.04.2024

Årsrapport	2023 04.04.2024	2022 13.04.2023	2021 05.04.2022	2020 04.06.2021	2019 04.09.2020	2018 04.07.2019	2017 05.07.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	11.972.068	14.463.006	13.238.130	3.292.572	-877.467	3.427.700	1.580.394
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	34.725.832	18.833.570	21.655.068	4.758.245	10.356.778	5.877.805	8.199.874
Kortfristede forpligtelser	82.829.639	49.024.340	36.230.123	15.631.694	27.013.204	19.612.418	18.295.863
Gældsforpligtelser	82.829.639	50.202.047	37.413.944	15.631.694	27.013.204	19.612.418	18.295.863
Forpligtelser	82.829.639	50.202.047	37.413.944	15.631.694	27.013.204	19.612.418	18.295.863
Passiver	94.801.707	64.665.053	50.652.074	18.924.266	26.135.737	23.040.118	19.876.257

Passiver

04.04.2024

Nøgletal

04.04.2024

Årsrapport	2023 04.04.2024	2022 13.04.2023	2021 05.04.2022	2020 04.06.2021	2019 04.09.2020	2018 04.07.2019	2017 05.07.2018
Afkastningsgrad	1,3 %	2,5 %	6,1 %	21,3 %	-31,5 %	7,7 %	0,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-23,0 %	8,5 %	79,0 %	126,6 %	1.000,0 %	53,9 %	-2,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	31,5 %	107,5 %	150,6 %	Na.	Na.	Na.	Na.
Soliditestgrad	12,6 %	22,4 %	26,1 %	17,4 %	-3,4 %	14,9 %	8,0 %
Likviditetsgrad	Na.	Na.	Na.	118,5 %	94,9 %	114,9 %	104,8 %

Resultat

04.04.2024

Gæld

04.04.2024

Årsrapport

04.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.04.2024)

Beretning

04.04.2024

Dato for ledelsens godkendelse af årsrapporten:2023-03-31

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty The management have capitalized a tax asset corresponding to DKK ('000) 7,537 corresponding to unused taxable loss of DKK ('000) 34,091. There is an uncertainty related to the value as this is based on budgets prepared for the period 2023-2026 prepared by the Group and it involves a high increase in revenue and profit. In order to avoid any impairment on the tax asset, the company needs to have a profit of DKK ('000) 34,091 in the coming four years. The budgetted profit is the managements best estimate according to the current business plan.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of SoftwareONE Denmark ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Company's customers are primarily found among enterprises and professional market in Denmark. The Company's software and services portfolio are sold to large and international groups, and midsized enterprises, enables companies to holistically develop and implement their commercial, technology and digital transformation strategies. This is achieved by modernizing applications and migrating critical workloads on public clouds, while simultaneously managing and optimizing the related software and cloud assets and licensing.