Wolters Kluwer Danmark A/S - CVR: 13386293

2022, DKK

29.06.2023

Bruttoresultat

29.746'

Primær drift

-58.957

Årets resultat

-54.784

Aktiver

36.080'

Kortfristede aktiver

35.551'

Egenkapital

5.896'

Afkastningsgrad

-0 %

Soliditetsgrad

16 %

Likviditetsgrad

118 %

Resultat

29.06.2023

Årsrapport	2022 29.06.2023	2021 30.06.2022	2020 01.07.2021	2019 02.09.2020	2018 07.06.2019	2017 14.06.2018	2016 29.05.2017	2015 31.05.2016
Nettoomsætning	49.135.679	49.530.341	47.888.450	47.025.453	46.031.204		28.739.191	29.103.176
Bruttoresultat	29.746.498	31.569.211	0	0	0	20.274.795	0	0
Resultat af primær drift	-58.957	-2.726.045	-664.717	-1.610.008	-976.706	1.848.463	236.073	782.571
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	54.691	0	3.565	3.668	10.861	36.167	3.208	3.222
Finansieringsomkostninger	-58.249	-100.408	-76.898	-81.553	-71.610	-82.008	-20.059	-36.270
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-62.515	-2.826.453	-738.050	-1.687.893	-1.037.455	1.802.622	219.222	756.089
Resultat	-54.784	-2.218.160	-575.914	-1.321.751	-801.980	1.664.551	166.688	-673.222
Forslag til udbytte	-1.000.000	0	-2.000.000	-20.000.000	0	0	0	0

Aktiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 30.06.2022	2020 01.07.2021	2019 02.09.2020	2018 07.06.2019	2017 14.06.2018	2016 29.05.2017	2015 31.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	22.698.240	31.055.744	28.115.832	40.958.070	37.142.025	24.841.831	39.915.654	41.017.894
Likvider	12.853.159	8.287.739	14.706.319	11.053.474	8.715.344	6.374.808	12.402.278	10.412.682
Kortfristede aktiver	35.551.399	39.343.483	42.822.151	52.011.544	45.857.369	31.216.639	52.317.932	51.430.576
Immaterielle aktiver og goodwill	234.452	586.613	5.556.720	10.526.829	16.760.199	4.958.857	6.642.550	8.510.647
Finansielle anlægsaktiver	0	0	0	0	0	24.811.499	0	0
Materielle aktiver	293.667	55.808	299.952	474.464	613.661	194.447	126.750	149.923
Langfristede aktiver	528.119	642.421	5.856.672	11.001.293	17.373.860	29.964.803	6.769.300	8.660.570
Aktiver	36.079.518	39.985.904	48.678.823	63.012.837	63.231.229	61.181.442	59.087.232	60.091.146

Aktiver

29.06.2023

Passiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 30.06.2022	2020 01.07.2021	2019 02.09.2020	2018 07.06.2019	2017 14.06.2018	2016 29.05.2017	2015 31.05.2016
Forslag til udbytte	1.000.000	0	2.000.000	20.000.000	0	0	0	0
Egenkapital	5.895.508	5.950.292	10.168.452	30.744.366	32.066.117	40.014.555	39.523.731	39.357.043
Hensatte forpligtelser	0	0	1.095.588	1.950.196	3.076.394	85.342	68.315	15.781
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	2.769.759	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.919.864	2.581.782	1.438.625	793.316	961.912	319.096	425.141	1.559.373
Kortfristede forpligtelser	30.184.010	34.035.612	34.645.024	30.318.274	28.088.718	21.081.545	19.495.186	20.718.322
Gældsforpligtelser	30.184.010	34.035.612	37.414.783	30.318.274	28.088.718	21.081.545	19.495.186	20.718.322
Forpligtelser	30.184.010	34.035.612	37.414.783	30.318.274	28.088.718	21.081.545	19.495.186	20.718.322
Passiver	36.079.518	39.985.904	48.678.823	63.012.837	63.231.229	61.181.442	59.087.232	60.091.146

Passiver

29.06.2023

Nøgletal

29.06.2023

Årsrapport	2022 29.06.2023	2021 30.06.2022	2020 01.07.2021	2019 02.09.2020	2018 07.06.2019	2017 14.06.2018	2016 29.05.2017	2015 31.05.2016
Afkastningsgrad	-0,2 %	-6,8 %	-1,4 %	-2,6 %	-1,5 %	3,0 %	0,4 %	1,3 %
Dækningsgrad	60,5 %	63,7 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-0,1 %	-4,5 %	-1,2 %	-2,8 %	-1,7 %	Na.	0,6 %	-2,3 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-0,9 %	-37,3 %	-5,7 %	-4,3 %	-2,5 %	4,2 %	0,4 %	-1,7 %
Payout-ratio	-1.825,4 %	Na.	-347,3 %	-1.513,1 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-101,2 %	-2.715,0 %	-864,4 %	-1.974,2 %	-1.363,9 %	2.254,0 %	1.176,9 %	2.157,6 %
Soliditestgrad	16,3 %	14,9 %	20,9 %	48,8 %	50,7 %	65,4 %	66,9 %	65,5 %
Likviditetsgrad	117,8 %	115,6 %	123,6 %	171,6 %	163,3 %	148,1 %	268,4 %	248,2 %

Resultat

29.06.2023

Gæld

29.06.2023

Årsrapport

29.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 29.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Wolters Kluwer Danmark A/S 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:10. Collaterals and securities A security guarantee has been provided for rent at the address Søren Frichs Vej 25, 8000 Århus. The security guarantee is provided through Danske Bank and amounts to DKK 154.921.

Beretning

29.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Wolters Kluwer Danmark A/S for the financial year 1 January 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 1 January 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. Copenhagen, 29 June 2023 Executive Board Peter Alnor Man. Director Supervisory Board Katarina Thornqvist Magnus Ljung Peter Alnor Chairman Member Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Wolters Kluwer Danmark A/S for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in the development and sale of software tools to professional advisers. The Company develops and sells software for tax computation, audit and accounting support and feasibility study modules to primarily the financial sector. Moreover, the Company develops and sells tailored solutions and consultancy services in connection with software integration and calculations.