ZALARIS HR SERVICES DANMARK A/S - CVR: 25507061

2022, DKK

06.07.2023

Bruttoresultat

31.287'

Primær drift

6.780'

Årets resultat

5.160'

Aktiver

37.542'

Kortfristede aktiver

30.571'

Egenkapital

21.182'

Afkastningsgrad

18 %

Soliditetsgrad

56 %

Likviditetsgrad

204 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 12.07.2022	2020 15.07.2021	2019 23.09.2020	2018 06.06.2019	2017 01.06.2018	2016 02.06.2017	2015 03.06.2016
Nettoomsætning
Bruttoresultat	31.286.941	0	0	32.602.392	31.935.217	37.052.198	31.647.433	0
Resultat af primær drift	6.780.351	2.963.509	3.754.943	2.482.872	-652.794	8.058.003	2.234.593	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	106.168	41.731	37.783	45.730	36.759	76.631	96.306	183.726
Finansieringsomkostninger	-241.886	-203.562	-211.060	-215.594	-250.890	-200.297	-225.033	-470.616
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	6.644.633	2.801.678	3.581.666	2.313.008	-866.925	7.934.337	2.105.866	21.275
Resultat	5.159.825	2.172.952	2.788.282	1.803.658	-684.226	6.187.381	1.641.784	16.592
Forslag til udbytte	-15.300.000	0	0	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 12.07.2022	2020 15.07.2021	2019 23.09.2020	2018 06.06.2019	2017 01.06.2018	2016 02.06.2017	2015 03.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.907.876	0	0	8.992.419	16.056.593	16.854.222	10.530.171	10.367.839
Likvider	19.662.639	18.297.365	13.449.187	9.605.280	18.307.227	8.016.295	4.972.509	2.824.561
Kortfristede aktiver	30.570.515	25.948.716	22.014.246	18.597.699	34.363.820	24.870.517	15.502.680	13.192.400
Immaterielle aktiver og goodwill	6.865.531	8.445.085	0	6.424.406	4.603.250	4.377.613	5.824.997	6.099.776
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	105.954	18.151	0	46.960	30.814	52.530	93.625	52.598
Langfristede aktiver	6.971.485	8.463.236	9.210.345	6.471.366	4.634.064	4.430.143	5.918.622	6.152.374
Aktiver	37.542.000	34.411.952	31.224.591	25.069.065	38.997.884	29.300.660	21.421.302	19.344.774

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 12.07.2022	2020 15.07.2021	2019 23.09.2020	2018 06.06.2019	2017 01.06.2018	2016 02.06.2017	2015 03.06.2016
Forslag til udbytte	15.300.000	0	0	0	0	0	0	0
Egenkapital	21.182.178	15.825.728	13.558.923	10.754.436	10.156.603	10.840.830	4.653.449	3.011.665
Hensatte forpligtelser	1.345.440	1.668.620	1.505.443	712.059	202.709	204.641	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.054.230	1.386.803	1.024.969	1.510.193	915.148	700.722	1.202.220	1.134.778
Kortfristede forpligtelser	15.014.382	14.723.340	13.966.576	13.602.570	28.638.572	18.255.189	16.767.853	16.333.109
Gældsforpligtelser	15.014.382	16.917.603	16.160.225	13.602.570	28.638.572	18.255.189	16.767.853	16.333.109
Forpligtelser	15.014.382	16.917.603	16.160.225	13.602.570	28.638.572	18.255.189	16.767.853	16.333.109
Passiver	37.542.000	34.411.952	31.224.591	25.069.065	38.997.884	29.300.660	21.421.302	19.344.774

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 12.07.2022	2020 15.07.2021	2019 23.09.2020	2018 06.06.2019	2017 01.06.2018	2016 02.06.2017	2015 03.06.2016
Afkastningsgrad	18,1 %	8,6 %	12,0 %	9,9 %	-1,7 %	27,5 %	10,4 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	24,4 %	13,7 %	20,6 %	16,8 %	-6,7 %	57,1 %	35,3 %	0,6 %
Payout-ratio	296,5 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	2.803,1 %	1.455,8 %	1.779,1 %	1.151,6 %	-260,2 %	4.023,0 %	993,0 %	Na.
Soliditestgrad	56,4 %	46,0 %	43,4 %	42,9 %	26,0 %	37,0 %	21,7 %	15,6 %
Likviditetsgrad	203,6 %	176,2 %	157,6 %	136,7 %	120,0 %	136,2 %	92,5 %	80,8 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of ZALARIS HR SERVICES 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 elective choice of certain provisions applying to reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser: 10. Collaterals and securities As security for the parent company´s debt to banks, the Company has provided guarantee of NOK 7.000.000 until the March 5 2023. After the date the Company has provided a guarentee of the equity of the Company, when a claim for payment is made against the Company under the Guarentee.

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-28

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of ZALARIS HR SERVICES 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. Oslo, 28 June 2023 Executive Board Hans Petter Mellerud Managing Director Supervisory Board Gunnar Manum Hans Petter Mellerud Kathrine Botten Lundgård 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 ZALARIS HR SERVICES 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 renders public services and service to companies in the area of outsourced HR and payroll services.