SIVIS A/S - CVR: 16987735

2022, DKK

29.05.2023

Bruttoresultat

16.982'

Primær drift

2.972'

Årets resultat

2.270'

Aktiver

9.572'

Kortfristede aktiver

8.657'

Egenkapital

4.770'

Afkastningsgrad

31 %

Soliditetsgrad

50 %

Likviditetsgrad

180 %

Resultat

29.05.2023

Årsrapport	2022 29.05.2023	2021 04.03.2022	2020 02.03.2021	2019 02.03.2020	2018 05.03.2019	2017 20.03.2018	2016 02.03.2017	2015 01.06.2016
Nettoomsætning					17.892.379	19.924.198	19.728.284	20.775.477
Bruttoresultat	16.981.689	16.078.622	12.416.661	13.539.726	0	0	0	0
Resultat af primær drift	2.971.525	2.949.988	-800.772	398.489	62.381	509.221	184.142	48.896
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	6.353	15.319	0	0	0	0	942
Finansieringsomkostninger	-40.876	-69.394	-87.999	-105.585	-96.782	-153.711	-105.781	-142.845
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	2.930.649	2.921.183	-834.909	381.477	103.424	526.221	201.418	16.921
Resultat	2.269.898	2.264.274	-606.842	259.269	26.996	365.207	99.892	2.249
Forslag til udbytte	-1.500.000	-1.757.432	0	-259.269	-426.996	-365.207	-96.879	0

Aktiver

29.05.2023

Årsrapport	2022 29.05.2023	2021 04.03.2022	2020 02.03.2021	2019 02.03.2020	2018 05.03.2019	2017 20.03.2018	2016 02.03.2017	2015 01.06.2016
Kortfristede varebeholdninger	0	0	0	24.000	42.305	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.740.525	11.264.578	7.391.727	7.953.811	7.089.275	9.134.479	7.930.692	7.490.524
Likvider	916.832	0	2.390.349	0	431	419	8.795	6.745
Kortfristede aktiver	8.657.357	11.264.578	9.782.076	7.977.811	7.132.011	9.134.898	7.939.487	7.497.269
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	551.727	556.714	545.980	535.457	525.140	515.025	515.025	582.001
Materielle aktiver	363.119	662.087	717.299	630.331	354.950	497.619	545.501	454.519
Langfristede aktiver	914.846	1.218.801	1.263.279	1.165.788	880.090	1.012.644	1.060.526	1.036.520
Aktiver	9.572.203	12.483.379	11.045.355	9.143.599	8.012.101	10.147.542	9.000.013	8.533.789

Aktiver

29.05.2023

Passiver

29.05.2023

Årsrapport	2022 29.05.2023	2021 04.03.2022	2020 02.03.2021	2019 02.03.2020	2018 05.03.2019	2017 20.03.2018	2016 02.03.2017	2015 01.06.2016
Forslag til udbytte	1.500.000	1.757.432	0	259.269	426.996	365.207	96.879	0
Egenkapital	4.769.898	4.257.432	1.993.158	2.859.269	3.026.996	3.365.207	3.096.879	2.996.987
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	375.282	1.068.799	343.318	0	0	0	0
Leverandører af varer og tjenesteydelser	677.576	428.747	361.556	366.449	521.720	590.978	550.879	519.471
Kortfristede forpligtelser	4.802.305	7.850.665	7.983.398	5.941.012	4.985.105	6.782.335	5.903.134	5.536.802
Gældsforpligtelser	4.802.305	8.225.947	9.052.197	6.284.330	4.985.105	6.782.335	5.903.134	5.536.802
Forpligtelser	4.802.305	8.225.947	9.052.197	6.284.330	4.985.105	6.782.335	5.903.134	5.536.802
Passiver	9.572.203	12.483.379	11.045.355	9.143.599	8.012.101	10.147.542	9.000.013	8.533.789

Passiver

29.05.2023

Nøgletal

29.05.2023

Årsrapport	2022 29.05.2023	2021 04.03.2022	2020 02.03.2021	2019 02.03.2020	2018 05.03.2019	2017 20.03.2018	2016 02.03.2017	2015 01.06.2016
Afkastningsgrad	31,0 %	23,6 %	-7,2 %	4,4 %	0,8 %	5,0 %	2,0 %	0,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	0,2 %	1,8 %	0,5 %	0,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	422,9	Na.	Na.	Na.
Egenkapitals-forretning	47,6 %	53,2 %	-30,4 %	9,1 %	0,9 %	10,9 %	3,2 %	0,1 %
Payout-ratio	66,1 %	77,6 %	Na.	100,0 %	1.581,7 %	100,0 %	97,0 %	Na.
Gældsdæknings-nøgletal	7.269,6 %	4.251,1 %	-910,0 %	377,4 %	64,5 %	331,3 %	174,1 %	34,2 %
Soliditestgrad	49,8 %	34,1 %	18,0 %	31,3 %	37,8 %	33,2 %	34,4 %	35,1 %
Likviditetsgrad	180,3 %	143,5 %	122,5 %	134,3 %	143,1 %	134,7 %	134,5 %	135,4 %

Resultat

29.05.2023

Gæld

29.05.2023

Årsrapport

29.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 29.05.2023)

Information om virksomhedens regnskabsklasse:The annual report for 2ndC A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Pantsætninger og sikkerhedsstillelser Charges and security Til sikkerhed for gæld til pengeinstitut på t.kr. 0 og kaution overfor tilknyttet virksomhed jf. nedenfor, har selskabet stillet fordringspant på nominelt t.kr. 2.000. Fordringspantet omfatter følgende aktiver, hvis regnskabsmæssige værdi på balancedagen udgør: For bank loans T DKK 0, as well as surety for group enterprise the company has provided security in company assets representing a nominal value of T DKK 2,000. This security comprises the assets below, stating the carrying amounts: t.kr. DKK in thousands Tilgodehavender fra salg og tjenesteydelser Trade receivables 6.965 Selskabet har afgivet selvskyldnerkaution for tilknyttet virksomheds engagement med pengeinstitut. Gælden i tilknyttet virksomhed udgør pr. 31. december 2022 t.kr. 0. The company has provided guarantees for the bank debts of a group enterprise. On 31 December 2022 the total bank debts of the group enterprise were T DKK 0.

Beretning

29.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-22

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement The company's work in progress is recognized at the sales value of the work performed. The sales value is measured on the basis of the degree of completion, which is calculated by the company's management as the proportion of the incurred costs in relation to the expected total costs of the individual work in progress, cf. the accounting practices used. The degree of completion contains elements associated with estimates, including the expected total costs. The degrees of completion used and thus the valuation have a significant impact on the company's result and equity. The effect of changes in the degrees of completion can be seen from the sensitivity analysis in note 1.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of 2ndC A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company In the fiscal year 2022, the company continued its strategy to establish itself as ISV (Independent Software Vendor) with a focus on sales and implementation of the standard product 2ndC Compliance Suite for both the IT and line functions of our customers. In April the company was acquired by SIVIS supported by Main Capital Partners, and the company has for the rest of the year had an added focus on integrating all functions in the established new Group.