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2022, DKK
04.08.2023
Bruttoresultat

23.404'

Primær drift

-27.958'

Årets resultat

-30.549'

Aktiver

239''

Kortfristede aktiver

22.251'

Egenkapital

188''

Afkastningsgrad

-12 %

Soliditetsgrad

79 %

Likviditetsgrad

46 %

Resultat
04.08.2023
Årsrapport
2022
04.08.2023
2021
25.05.2022
2020
28.06.2021
2019
25.05.2020
2018
22.05.2019
2017
09.04.2018
2016
22.03.2017
2015
04.03.2016
Nettoomsætning
Bruttoresultat23.403.99529.587.25825.154.04420.244.34518.297.27915.932.60712.347.46410.525.037
Bruttoresultat00000000
Resultat af primær drift-27.958.2294.775.8453.642.2744.566.3183.758.1342.979.2331.210.3781.474.400
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter1.460.4822.926.7993144.462725.79231.00824.533862.321
Finansieringsomkostninger-1.857.642000000-660.030
Andre finansielle omkostninger0-918.985-1.940.393-109.146-715.386-1.859.042-808.243-660.030
Resultat før skat-30.620.73412.581.2311.338.3334.590.2114.020.1681.282.634555.3641.878.109
Resultat-30.549.40012.399.3561.798.4073.575.9853.163.168998.480348.0131.520.830
Forslag til udbytte00000000
Aktiver
04.08.2023
Årsrapport
2022
04.08.2023
2021
25.05.2022
2020
28.06.2021
2019
25.05.2020
2018
22.05.2019
2017
09.04.2018
2016
22.03.2017
2015
04.03.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 20.051.93826.604.65123.606.78218.043.15013.892.76212.385.04110.899.56810.001.991
Likvider2.198.8805.533.738675.594762.730318.28848.336138.328283.796
Kortfristede aktiver22.250.81832.138.38924.282.37618.805.88014.211.05012.433.37711.037.89610.285.787
Immaterielle aktiver og goodwill143.096.53632.333.87624.661.56517.812.97212.832.41310.438.5328.666.3737.967.466
Finansielle anlægsaktiver73.589.99189.156.2067.042.741508.1502.935.2472.817.7332.693.2592.563.657
Materielle aktiver309.193395.346469.840504.65351.96784.640110.465241.092
Langfristede aktiver216.995.720121.885.42832.174.14618.825.77515.819.62713.340.90511.470.09710.772.215
Aktiver239.246.538154.023.81756.456.52237.631.65530.030.67725.774.28222.507.99321.058.002
Aktiver
04.08.2023
Passiver
04.08.2023
Årsrapport
2022
04.08.2023
2021
25.05.2022
2020
28.06.2021
2019
25.05.2020
2018
22.05.2019
2017
09.04.2018
2016
22.03.2017
2015
04.03.2016
Forslag til udbytte00000000
Egenkapital188.423.33638.970.43726.331.13617.864.8709.294.6097.987.2656.933.4686.602.052
Hensatte forpligtelser06.964.6005.257.0003.436.5002.500.0002.265.0001.883.0001.756.000
Langfristet gæld til banker05.100.0005.100.00000000
Anden langfristet gæld1.938.2660000000
Leverandører af varer og tjenesteydelser3.054.3742.887.3752.601.3551.579.653787.612845.934806.7801.294.395
Kortfristede forpligtelser48.884.936101.128.36317.585.40816.330.28518.236.06815.522.01713.691.52512.699.950
Gældsforpligtelser50.823.202108.088.78024.868.38616.330.28518.236.06815.522.01713.691.52512.699.950
Forpligtelser50.823.202108.088.78024.868.38616.330.28518.236.06815.522.01713.691.52512.699.950
Passiver239.246.538154.023.81756.456.52237.631.65530.030.67725.774.28222.507.99321.058.002
Passiver
04.08.2023
Nøgletal
04.08.2023
Årsrapport
2022
04.08.2023
2021
25.05.2022
2020
28.06.2021
2019
25.05.2020
2018
22.05.2019
2017
09.04.2018
2016
22.03.2017
2015
04.03.2016
Afkastningsgrad -11,7 %3,1 %6,5 %12,1 %12,5 %11,6 %5,4 %7,0 %
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 -16,2 %31,8 %6,8 %20,0 %34,0 %12,5 %5,0 %23,0 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -1.505,0 %Na.Na.Na.Na.Na.Na.223,4 %
Soliditestgrad 78,8 %25,3 %46,6 %47,5 %31,0 %31,0 %30,8 %31,4 %
Likviditetsgrad 45,5 %31,8 %138,1 %115,2 %77,9 %80,1 %80,6 %81,0 %
Resultat
04.08.2023
Gæld
04.08.2023
Årsrapport
04.08.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.08.2023)
Information om virksomhedens regnskabsklasse:The annual report for Scanmarket A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.
Oplysning om pantsætninger og sikkerhedsstillelser:15. Charges and security For bank commitments, the company has provided security in company assets representing a nominal value of 4.000 t.DKK. This security comprises the assets below, stating the carrying amounts: DKK in thousands Completed development projects, including patents and similar rights arising from development projects 30.568 Goodwill 108.077 Acquired concessions, patents, licenses, trademarks, and similar rights 4.452 Other fixtures, fittings, tools and equipment 309 Trade receivables 5.973
Beretning
04.08.2023
Dato for ledelsens godkendelse af årsrapporten:2023-08-04
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances After acquiring the Scanmarket Group, the new management determined that certain adjustments were required to correct errors in the company's accounting for revenue, investments in group enterprises, and deferred taxes. Management refers to accounting policies in the financial statements, in which we describe material misstatements related to recognizing revenue, investments in group enterprises, and deferred taxes in prior years. The misstatements have been corrected, and comparative figures and financial highlights have been adjusted.
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 Scanmarket 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 Primary activities: Scanmarket is delivering a market-leading global Strategic Sourcing platform. Our proven cloud-based solution is trusted by 500+ customers across more than 80 countries. Our sole focus is on driving real, measurable business results via an easy to deploy, easy to use platform which includes: Spend Analytics, eSourcing (RFx & Auctions), Project Management, Contract Management, and Supply Base Management.