GLOBAL KNOWLEDGE DENMARK ApS - CVR: 29399700

2022, DKK

21.06.2023

Bruttoresultat

3.598'

Primær drift

-2.916'

Årets resultat

-2.835'

Aktiver

7.054'

Kortfristede aktiver

6.809'

Egenkapital

196'

Afkastningsgrad

-41 %

Soliditetsgrad

3 %

Likviditetsgrad

99 %

Resultat

21.06.2023

Årsrapport	2022 21.06.2023	2020 04.10.2022	2019 31.03.2021	2018 12.03.2020	2017 29.03.2019	2016 21.03.2018	2015 15.03.2017
Nettoomsætning
Bruttoresultat	3.597.638	9.799.258	7.949.872	8.283.853	7.525.552	7.189.465	7.538.429
Resultat af primær drift	-2.916.121	1.027.246	408.294	575.503	-1.226.692	-1.740.974	-547.300
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	291	0	0	106.778	0	223.221	0
Finansieringsomkostninger	-90.897	-78.737	-269.166	-264.243	-498.295	-35.859	-99.408
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-2.835.136	1.182.848	259.460	677.711	-1.724.987	-1.553.612	-646.708
Resultat	-2.835.136	1.182.848	259.460	677.711	-1.724.987	-1.553.612	-646.708
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

21.06.2023

Årsrapport	2022 21.06.2023	2020 04.10.2022	2019 31.03.2021	2018 12.03.2020	2017 29.03.2019	2016 21.03.2018	2015 15.03.2017
Kortfristede varebeholdninger	0	0	0	47.707	42.139	98.935	260.907
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.814.242	9.443.798	7.804.955	7.033.722	3.971.568	5.640.398	5.001.319
Likvider	994.813	2.623.270	3.154.935	650.026	178.842	835.651	352.705
Kortfristede aktiver	6.809.055	12.067.068	10.959.890	7.731.455	4.192.549	6.574.984	5.614.931
Immaterielle aktiver og goodwill	0	0	0	342.486	684.959	1.027.432	1.369.905
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	244.565	116.021	203.871	185.757	281.393	204.297	128.907
Langfristede aktiver	244.565	116.021	203.871	528.243	966.352	1.231.729	1.498.812
Aktiver	7.053.620	12.183.089	11.163.761	8.259.698	5.158.901	7.806.713	7.113.743

Aktiver

21.06.2023

Passiver

21.06.2023

Årsrapport	2022 21.06.2023	2020 04.10.2022	2019 31.03.2021	2018 12.03.2020	2017 29.03.2019	2016 21.03.2018	2015 15.03.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	196.185	3.031.321	1.848.473	1.589.013	-3.088.698	-1.363.711	189.901
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	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.299.983	1.388.716	2.831.279	2.166.868	1.624.456	1.714.121	586.865
Kortfristede forpligtelser	6.857.435	9.151.768	9.315.288	6.670.685	6.916.996	7.404.702	6.923.842
Gældsforpligtelser	6.857.435	9.151.768	9.315.288	6.670.685	8.247.599	9.170.424	6.923.842
Forpligtelser	6.857.435	9.151.768	9.315.288	6.670.685	8.247.599	9.170.424	6.923.842
Passiver	7.053.620	12.183.089	11.163.761	8.259.698	5.158.901	7.806.713	7.113.743

Passiver

21.06.2023

Nøgletal

21.06.2023

Årsrapport	2022 21.06.2023	2020 04.10.2022	2019 31.03.2021	2018 12.03.2020	2017 29.03.2019	2016 21.03.2018	2015 15.03.2017
Afkastningsgrad	-41,3 %	8,4 %	3,7 %	7,0 %	-23,8 %	-22,3 %	-7,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-1.445,1 %	39,0 %	14,0 %	42,6 %	55,8 %	113,9 %	-340,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-3.208,2 %	1.304,7 %	151,7 %	217,8 %	-246,2 %	-4.855,1 %	-550,6 %
Soliditestgrad	2,8 %	24,9 %	16,6 %	19,2 %	-59,9 %	-17,5 %	2,7 %
Likviditetsgrad	99,3 %	131,9 %	117,7 %	115,9 %	60,6 %	88,8 %	81,1 %

Resultat

21.06.2023

Gæld

21.06.2023

Årsrapport

21.06.2023

Nyeste:01.02.2022- 31.01.2023(offentliggjort: 21.06.2023)

Information om virksomhedens regnskabsklasse:The annual report for Global Knowledge Denmark ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. The accounting policies are unchanged from the previous year, and the annual report is presented in DKK. The accounting period has been changed in the current financial year and comprises the period 1 October 2020 – 31 January 2022. The comparative figures in the income statement comprise the period 1 October 2019 – 30 September 2020.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Charges and security Of the cash funds, tDKK 100 is pledged as security for bank debts.

Beretning

21.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-20

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 Global Knowledge Denmark ApS for the financial year 1 February 2022 - 31 January 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The Company advises, teaches and contributes to the development of IT and professional skills in organizations to any desired level. The objective is to add professional knowledge to companies and its employees to enable these companies to be efficient and successful. The following principles are pursued: - Consistent across the world - High quality - Experience from practice - Flexible delivery, anytime, anywhere, anyhow Global Knowledge in EMEA is the largest independent supplier of IT training in the EMEA market, with training centres in 13 countries and operates a wide portfolio of courses. In EMEA, there are approximately 600 people working for Global Knowledge, over one third as technical teachers or consultants. Global Knowledge is certified as: •Cisco Learning Solutions Partner (CLSP) • Microsoft Certified Partner for Learning Solutions (CPLS) •VMWare Authorised Training Centre (VATC) •VUE Authorised Test Centre •Amazon Web Services (APN training partner) •Avaya Learning Partner (ALP) •Brocade Authorized Training Partners •Google Cloud Premier Training Partner (GCP) •IAPP Official Training Partners •ISACA Accredited Training Partner •IBM Global Training Providers •CompTIA Delivery Partner •Nutanix Authorized Training Centers •Oracle Certified Partner •Symantec Authorized Training Partners •Veeam Authorized Education Center •Red Hat Premier Business Partner •Salesforce partner •EC Council Accredited Training Center (ATC) Following the acquisition of the Global Knowledge group by Skillsoft Corp, the Directors are looking forward to completing the integration work that will enable both Companies to sell and blend each others products for customers while will position the Group in a truly unique position in todays market place.