SOLITWORK A/S - CVR: 26623871

2023, DKK

23.04.2024

Bruttoresultat

33.978'

Primær drift

2.426'

Årets resultat

2.334'

Aktiver

37.183'

Kortfristede aktiver

28.903'

Egenkapital

24.495'

Afkastningsgrad

7 %

Soliditetsgrad

66 %

Likviditetsgrad

297 %

Resultat

23.04.2024

Årsrapport	2023 23.04.2024	2022 18.04.2023	2021 05.04.2022	2020 06.04.2021	2019 02.03.2020	2018 03.03.2019	2017 20.03.2018	2016 06.04.2017	2015 08.04.2016
Nettoomsætning	51.028.906	47.228.218	34.830.716	35.667.385
Bruttoresultat	33.978.326	33.214.187	25.495.367	28.919.697	0	0	0	0	0
Resultat af primær drift	2.426.199	-1.671.518	-4.154.865	775.660	6.160.502	6.484.078	6.047.145	2.076.522	2.735.287
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	429.021	35.524	90.876	103.195	183.944	2.069	135.212	5.515	8.813
Finansieringsomkostninger	-40.326	-45.655	-85.975	-185.743	-43.135	-283.319	-56.964	-45.274	-92.551
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	2.814.894	-1.681.649	-4.325.782	693.112	6.301.311	6.202.828	6.125.393	2.036.763	2.651.549
Resultat	2.333.729	-1.066.123	-3.209.667	796.565	5.074.596	5.339.971	4.956.804	1.584.967	2.006.518
Forslag til udbytte	0	0	0	0	-5.000.000	-5.000.000	-5.000.000	0	0

Aktiver

23.04.2024

Årsrapport	2023 23.04.2024	2022 18.04.2023	2021 05.04.2022	2020 06.04.2021	2019 02.03.2020	2018 03.03.2019	2017 20.03.2018	2016 06.04.2017	2015 08.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	20.897.015	0	0	10.756.824	14.846.191	12.956.178	10.860.688	11.842.822	9.744.762
Likvider	8.005.506	5.332.071	166.863	6.521.782	1.050.838	45.483	721.726	1.420.774	1.752.657
Kortfristede aktiver	28.902.521	0	14.059.577	17.278.606	17.495.648	17.645.175	16.698.284	13.263.596	11.497.419
Immaterielle aktiver og goodwill	412.647	0	2.213.683	2.957.561	3.682.345	3.162.261	794.250	0	0
Finansielle anlægsaktiver	6.379.835	3.160.147	697.555	611.816	329.041	425.226	422.511	482.766	162.185
Materielle aktiver	1.487.919	0	964.852	1.023.871	1.319.855	872.492	439.050	554.275	507.227
Langfristede aktiver	8.280.401	6.656.782	3.876.090	4.593.248	5.331.241	4.459.979	1.655.811	1.037.041	669.412
Aktiver	37.182.922	35.185.965	17.935.667	21.871.854	22.826.889	22.105.154	18.354.095	14.300.637	12.166.831

Aktiver

23.04.2024

Passiver

23.04.2024

Årsrapport	2023 23.04.2024	2022 18.04.2023	2021 05.04.2022	2020 06.04.2021	2019 02.03.2020	2018 03.03.2019	2017 20.03.2018	2016 06.04.2017	2015 08.04.2016
Forslag til udbytte	0	0	0	0	5.000.000	5.000.000	5.000.000	0	0
Egenkapital	24.495.443	22.161.714	3.227.837	6.437.504	12.549.952	12.281.048	12.098.039	6.992.945	5.407.978
Hensatte forpligtelser	618.033	533.613	509.193	922.962	1.051.878	864.497	248.605	46.701	134.523
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		2.274.485	2.922.896	2.135.809	865.332	0	0	0	0
Leverandører af varer og tjenesteydelser	1.393.649	1.107.859	825.931	784.499	887.444	664.111	275.567	376.031	244.183
Kortfristede forpligtelser	9.715.354	0	0	12.375.579	8.359.727	8.910.709	5.958.551	7.212.091	6.624.330
Gældsforpligtelser	12.069.446	12.490.638	14.198.637	14.511.388	9.225.059	8.959.609	6.007.451	7.260.991	6.624.330
Forpligtelser	12.069.446	12.490.638	14.198.637	14.511.388	9.225.059	8.959.609	6.007.451	7.260.991	6.624.330
Passiver	37.182.922	35.185.965	17.935.667	21.871.854	22.826.889	22.105.154	18.354.095	14.300.637	12.166.831

Passiver

23.04.2024

Nøgletal

23.04.2024

Årsrapport	2023 23.04.2024	2022 18.04.2023	2021 05.04.2022	2020 06.04.2021	2019 02.03.2020	2018 03.03.2019	2017 20.03.2018	2016 06.04.2017	2015 08.04.2016
Afkastningsgrad	6,5 %	-4,8 %	-23,2 %	3,5 %	27,0 %	29,3 %	32,9 %	14,5 %	22,5 %
Dækningsgrad	66,6 %	70,3 %	73,2 %	81,1 %	Na.	Na.	Na.	Na.	Na.
Resultatgrad	4,6 %	-2,3 %	-9,2 %	2,2 %	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	9,5 %	-4,8 %	-99,4 %	12,4 %	40,4 %	43,5 %	41,0 %	22,7 %	37,1 %
Payout-ratio	Na.	Na.	Na.	Na.	98,5 %	93,6 %	100,9 %	Na.	Na.
Gældsdæknings-nøgletal	6.016,5 %	-3.661,2 %	-4.832,6 %	417,6 %	14.281,9 %	2.288,6 %	10.615,7 %	4.586,6 %	2.955,4 %
Soliditestgrad	65,9 %	63,0 %	18,0 %	29,4 %	55,0 %	55,6 %	65,9 %	48,9 %	44,4 %
Likviditetsgrad	297,5 %	Na.	Na.	139,6 %	209,3 %	198,0 %	280,2 %	183,9 %	173,6 %

Resultat

23.04.2024

Gæld

23.04.2024

Årsrapport

23.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 23.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of Solitwork A/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of income from contract work and development projects applying to reporting class C entities.

Beretning

23.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-11

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Solitwork A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:SOLITWORK AT A GLANCEOVERVIEW OF THE AFC PLATFORMWe create contextWith our cloud-based self-service AFC platform combined with the skills of our team of financial, shipping and data professionals, we assist our customers in knowing their business by knowing their data. Our AFC platform is primarily designed to optimize the CFO function and the decision-making process with an End-2-End analytical approach. Focusing primarily on the CFO area, our SåS platform embraces automated financial and organisational reporting, supporting the future of corporate integrated reporting. Our AFC ESG solution is not only enabling companies to efficiently collect, analyse and present the standard data related to Environmental, Social and Governance reporting in a structured and documented manner. It also enables companies to calculate, document and account the CO2eq of every transaction via our Carbon Accounting app. With our industry specific AFC Maritime Analytics solution, we enable shipping companies to create context within an otherwise fragmented data landscape by combining financial and operational data generated ashore in the office as well as on-board the vessels. The AFC SåS platform minimizes errors and offers a near to real time update of financial and operational data, enabling its users to be an active business partner in making the right decisions – timely and efficiently. AFC FinanceAutomate the financial consolidation and obtain an improved basis for decision making and less person dependency in the consolidation process and other finance reporting processes such as financial management reporting, cash-flow, forecasting, analysis of Accounts Receivable and Accounts Payable, IFRS 16 automation, VAT verification and much more. AFC ESGCollect, analyse, and report the ESG data with same diligence as financial data and get access to an ESG data platform with full carbon accounting, survey templates, audit trail and all ESG data structured in one place – providing a foundation for ESG regulatory requirements, target setting, data monitoring and decision making. Automate the ESG data collection, analysis, and reporting process including the calculation of emissions by setting up rules that consider different parameters and link them to desired emission factors obtained from an an officially recognised external database. AFC Data & AnalyticsCreate intuitive reporting based on one analytical and automated data model, common for the whole organisation which ensures transparency and near-real-time updates of critical business data. AFC Maritime AnalyticsTrack business critical developments on a near real-time basis through responsive, intuitive, and multi-layered analytical solutions combining the financial ERP system with data from the operational ERP applications covering Crewing, QHSE, Planned Maintenance, Procurement etcAutomate the financial and operational reporting to vessel owners and other stakeholders. Elevate the content, quality, and layout of the official reporting to all stakeholders. Business reviewThe company's principal activity is to conduct business with consultancy services within software development and implementation.