T-SYSTEMS NORDIC A/S - CVR: 14815244

2022, DKK

03.07.2023

Bruttoresultat

60.027'

Primær drift

11.455'

Årets resultat

3.060'

Aktiver

135''

Kortfristede aktiver

132''

Egenkapital

8.443'

Afkastningsgrad

8 %

Soliditetsgrad

6 %

Likviditetsgrad

104 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 05.07.2021	2019 10.06.2020	2018 13.06.2019	2017 07.06.2018	2016 14.06.2017
Nettoomsætning			282.484.000	512.580.999	509.532.437	549.898.965	568.892.984
Bruttoresultat	60.027.000	55.903.000	0	0	0	0	0
Resultat af primær drift	11.455.000	6.231.000	872.000	17.091.388	-27.948.464	4.373.184	23.947.753
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	-29.000	-19.000	11.261	48.529	155.813	149.283
Finansieringsomkostninger	-4.679.000	-1.916.000	-1.533.000	-3.401.294	-5.479.572	-5.419.738	-2.923.415
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	6.776.000	4.286.000	-680.000	13.701.355	-33.379.507	-890.741	21.173.621
Resultat	3.060.000	710.000	-9.687.000	7.677.086	-34.777.043	-956.296	20.001.669
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 05.07.2021	2019 10.06.2020	2018 13.06.2019	2017 07.06.2018	2016 14.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	102.354.000	112.603.000	133.296.000	155.863.586	172.037.013	253.091.365	302.988.725
Likvider	29.755.000	28.343.000	32.062.000	110.302.712	91.518.026	69.133.856	45.795.398
Kortfristede aktiver	132.109.000	140.946.000	165.358.000	266.166.298	263.555.039	322.225.221	348.784.123
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	529.000	686.000	1.277.000	1.262.811	1.540.944	1.151.271	1.172.432
Materielle aktiver	2.835.000	4.322.000	4.144.000	18.370.330	21.978.521	25.402.415	17.213.038
Langfristede aktiver	3.364.000	5.008.000	5.421.000	19.633.141	23.519.465	26.553.686	18.385.470
Aktiver	135.473.000	145.954.000	170.779.000	285.799.439	287.074.504	348.778.907	367.169.593

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 05.07.2021	2019 10.06.2020	2018 13.06.2019	2017 07.06.2018	2016 14.06.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	8.443.000	3.186.000	1.705.000	16.711.788	8.031.839	28.333.465	29.198.887
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	4.015.000	1.518.014	0	0	0
Leverandører af varer og tjenesteydelser	2.467.000	1.003.000	962.000	13.124.400	19.452.946	35.185.987	30.561.681
Kortfristede forpligtelser	127.030.000	92.768.000	165.059.000	267.569.637	279.042.665	320.445.442	337.970.706
Gældsforpligtelser	127.030.000	142.768.000	169.074.000	269.087.651	279.042.665	320.445.442	337.970.706
Forpligtelser	127.030.000	142.768.000	169.074.000	269.087.651	279.042.665	320.445.442	337.970.706
Passiver	135.473.000	145.954.000	170.779.000	285.799.439	287.074.504	348.778.907	367.169.593

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 05.07.2021	2019 10.06.2020	2018 13.06.2019	2017 07.06.2018	2016 14.06.2017
Afkastningsgrad	8,5 %	4,3 %	0,5 %	6,0 %	-9,7 %	1,3 %	6,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	-3,4 %	1,5 %	-6,8 %	-0,2 %	3,5 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	36,2 %	22,3 %	-568,2 %	45,9 %	-433,0 %	-3,4 %	68,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	244,8 %	325,2 %	56,9 %	502,5 %	-510,0 %	80,7 %	819,2 %
Soliditestgrad	6,2 %	2,2 %	1,0 %	5,8 %	2,8 %	8,1 %	8,0 %
Likviditetsgrad	104,0 %	151,9 %	100,2 %	99,5 %	94,4 %	100,6 %	103,2 %

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of T-Systems Nordic A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to mediumsized class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in TDKK.

Beretning

03.07.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of T-Systems Nordic A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Introducing T-Systems: We enable your digital transformation Headquartered in Germany, present in more than 20 countries, and around 28,000 employees, T-Systems is one of the European-leading IT service providers and suppliers of digital services. For more than two decades we have digitized corporations and societies. We are proud to have been a pioneer in digitizing the world-leading German automotive and manufacturing industries with focus on Industry 4. 0, enabling well-known brands like Mercedes Benz, Audi, and Volkswagen to deliver innovative solutions and products to customers around the world. Our origin shines through in our uncompromised approach to support our customers, a thoroughness which is mirrored in our vision to be the most reliable IT solutions provider with the best technology and industry expertise. Today, T-Systems supports more than 900 clients, including all DAX 30 companies in Germany and 100 of the Fortune 500 companies globally. As a subsidiary of Deutsche Telekom, T-Systems provides all important building blocks to lead and deliver innovative information technology and digitalization for your organization, including consultancy services, customer experience enhancement and digital services to support your cloud & infrastructure transformation and application modernization – all done with the highest standard of security. Learn more about our company here: https://www. t-systems. com/dk/en/about-t-systems Your digital partner in Northern Europe With a strong presence in the Nordic countries, the United Kingdom and Ireland, we enable companies to successfully digitize their business. Combining the strength of T-Systems’ global portfolio with leading Cloud, SAP and Security capabilities together with state-of-the-art advisory and digital services from Detecon, a subsidiary of T-Systems, we are a trusted partner to deliver holistic solutions that accelerates the digital journey for companies across Northern Europe. Delivering tangible business value Digitalization has been on top of the agenda for corporations in the past years. Companies can’t thrive without a modern and future-ready IT landscape. The business is becoming digital. At T-Systems we understand the challenges companies are facing. The need for agility, adapting to stakeholder demands, sustainability, resilience, cyber security threats, and ability to deliver innovative products and services to end-users. To us, it is not about the technology, but how we can help our customers to leverage technology to create real business outcomes. Therefore, we have clustered our services into four key areas to help our clients thrive in a digital world. 1. Digital Services: Accelerating Business Growth The journey into a digital future is continuous and ever evolving. To stay competitive, enterprises must accelerate their digital footprint by leveraging new business models and deliver unique customer experiences using precise data analytics. Together with the capabilities of our sister company T-Systems Multimedia Solutions, we can support you towards a seamless digital transformation of your SAP landscape, levering advanced analytics, implementation of Industry 4. 0, enhancing your customer experience, optimizing your supply chain, or using the power of Artificial Intelligence. 2. Cloud & infrastructure: Enabling business agility Cloud has become the preferred IT infrastructure of the future. Although the cloud brings demonstrable benefits to IT operations, migrating to and operating hybrid and multi-cloud infrastructures with private and public cloud components is complex. Especially when they also must work seamlessly with on-premises solutions. T-Systems supports customers on this path. With more than 20 years of experience in infrastructure management and transformation, our 3,000 cloud architects and experts deploy hybrid cloud solutions to enable business agility. 3. Security: Protecting your assets Cyberattacks present ever greater challenges to companies with growing digitalization. Daily, hackers try to steal business-critical data or digital identities and manipulate connected production facilities. The rising, all-encompassing connectivity and the cloud transformation require up-to-date security measures. Based on our German roots we have developed a robust security setup with operation centers across the world that has made T-Systems a trusted partner to protect your organization’s most valuable assets. 4. Advisory: Rethinking value creation The technology and industry experts at T-Systems and our consulting subsidiary Detecon advise companies on their digital transformation journeys – from concept to implementation. With the integrated consulting provision from our Detecon consultants, T-Systems offers industry specific management consultancy with distinctive technology expertise.