SITECORE INTERNATIONAL A/S - CVR: 31579880

2022, DKK

29.12.2023

Bruttoresultat

4.268'

Primær drift

1.194'

Årets resultat

-2.197'

Aktiver

115''

Kortfristede aktiver

113''

Egenkapital

14.026'

Afkastningsgrad

1 %

Soliditetsgrad

12 %

Likviditetsgrad

114 %

Resultat

29.12.2023

Årsrapport	2022 29.12.2023	2021 16.01.2023	2020 17.01.2022	2019 08.12.2020	2018 22.01.2020	2017 28.11.2018	2016 30.11.2017	2015 30.11.2016
Nettoomsætning	130.322.000	141.197.000		88.894.000	84.515.000
Bruttoresultat	4.268.000	8.970.000	3.455.000	0	0	13.921.000	19.009.679	20.556.116
Resultat af primær drift	1.194.000	4.236.000	3.455.000	3.619.000	3.387.000	2.229.000	2.624.798	2.443.744
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.176.000	6.649.000	2.000	1.107.000	2.819.000	12.000	0	0
Finansieringsomkostninger	-4.479.000	-59.000	0	0	-1.136.000	-554.000	-939.904	-1.601.442
Andre finansielle omkostninger	0	0	-5.697.000	-25.000	-1.136.000	-554.000	-939.904	-1.601.442
Resultat før skat	-2.109.000	10.826.000	-2.240.000	4.701.000	5.070.000	1.687.000	1.684.894	842.302
Resultat	-2.197.000	8.264.000	-3.036.000	3.404.000	3.060.000	1.628.000	1.157.175	365.899
Forslag til udbytte	0	0	0	0	0	-1.000.000	-1.000.000	0

Aktiver

29.12.2023

Årsrapport	2022 29.12.2023	2021 16.01.2023	2020 17.01.2022	2019 08.12.2020	2018 22.01.2020	2017 28.11.2018	2016 30.11.2017	2015 30.11.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	110.338.000	64.776.000	50.219.000	37.864.000	43.921.000	43.882.000	40.731.202	26.806.220
Likvider	2.640.000	7.510.000	0	697.000	5.285.000	255.000	4.412	14.104.073
Kortfristede aktiver	112.978.000	72.286.000	50.219.000	38.561.000	49.206.000	44.137.000	40.735.614	40.910.293
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	2.286.000	3.671.000	2.994.000	12.184.000	14.820.000	152.000	86.474	86.491
Materielle aktiver	0	0	0	0	0	0	0	9.549
Langfristede aktiver	2.286.000	3.671.000	2.994.000	12.184.000	14.820.000	152.000	86.474	96.040
Aktiver	115.264.000	75.958.000	53.213.000	50.745.000	64.026.000	44.289.000	40.822.088	41.006.333

Aktiver

29.12.2023

Passiver

29.12.2023

Årsrapport	2022 29.12.2023	2021 16.01.2023	2020 17.01.2022	2019 08.12.2020	2018 22.01.2020	2017 28.11.2018	2016 30.11.2017	2015 30.11.2016
Forslag til udbytte	0	0	0	0	0	1.000.000	1.000.000	0
Egenkapital	14.026.000	16.229.000	7.961.000	10.988.000	7.584.000	4.355.000	3.726.926	2.569.751
Hensatte forpligtelser	0	0	0	0	0	0	0	38.631
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	603.000	0	0
Leverandører af varer og tjenesteydelser	56.000	6.176.000	6.578.000	3.962.000	3.451.000	1.658.000	3.032.727	1.848.624
Kortfristede forpligtelser	99.180.000	53.831.000	40.833.000	33.939.000	31.743.000	38.862.000	35.713.053	38.397.951
Gældsforpligtelser	101.238.000	59.729.000	0	0	0	0	0	38.397.951
Forpligtelser	101.238.000	59.729.000	0	0	0	0	0	38.397.951
Passiver	115.264.000	75.958.000	53.213.000	50.745.000	64.026.000	44.289.000	40.822.088	41.006.333

Passiver

29.12.2023

Nøgletal

29.12.2023

Årsrapport	2022 29.12.2023	2021 16.01.2023	2020 17.01.2022	2019 08.12.2020	2018 22.01.2020	2017 28.11.2018	2016 30.11.2017	2015 30.11.2016
Afkastningsgrad	1,0 %	5,6 %	6,5 %	7,1 %	5,3 %	5,0 %	6,4 %	6,0 %
Dækningsgrad	3,3 %	6,4 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-1,7 %	5,9 %	Na.	3,8 %	3,6 %	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-15,7 %	50,9 %	-38,1 %	31,0 %	40,3 %	37,4 %	31,0 %	14,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	61,4 %	86,4 %	Na.
Gældsdæknings-nøgletal	26,7 %	7.179,7 %	Na.	Na.	298,2 %	402,3 %	279,3 %	152,6 %
Soliditestgrad	12,2 %	21,4 %	15,0 %	21,7 %	11,8 %	9,8 %	9,1 %	6,3 %
Likviditetsgrad	113,9 %	134,3 %	123,0 %	113,6 %	155,0 %	113,6 %	114,1 %	106,5 %

Resultat

29.12.2023

Gæld

29.12.2023

Årsrapport

29.12.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 29.12.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:14 CollateralSitecore Corporation A/S, Sitecore Denmark A/S and Sitecore International A/S have a combined owner's mortgage of EUR 6 million to Wilmington Trust (London) Limited as security for certain credit facilities of Sitecore Group.

Beretning

29.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-12-22

Ledelsespåtegning:Statement by the Board of Directors and the Executive BoardToday, the Board of Directors and the Executive Board have discussed and approved the annual report of Sitecore International A/S for the financial year 1 July 2022 - 30 June 2023. The annual report is prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the financial position of the Company at 30 June 2023 and of the results of the Company's operations for the financial year 1 July 2022 - 30 June 2023. Further, in our opinion, the Management's review gives a fair review of the development in the Company's operations and financial matters and the results of the Company's operations and financial position. We recommend that the annual report be approved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business reviewThe Sitecore Group (the “Group”) is a software company that predominantly provides customers with Web Content Management (WCM) services. Sitecore International A/S (“Sitecore” or “the Company”) primary operations consisted of the sale of Sitecore’s CMS-systems in markets where the Sitecore Group has not established any sales subsidiaries, as well as developing new markets. The Company has entered into distribution agreements with the Group's distribution entities for the sale of the Group's software to third party customers.