ATOS IT SOLUTIONS AND SERVICES A/S - CVR: 33051034

2023, DKK

11.07.2024

Bruttoresultat

-6.865'

Primær drift

3.780'

Årets resultat

4.120'

Aktiver

91.436'

Kortfristede aktiver

83.260'

Egenkapital

11.344'

Afkastningsgrad

4 %

Soliditetsgrad

12 %

Likviditetsgrad

107 %

Resultat

11.07.2024

Årsrapport	2023 11.07.2024	2022 01.06.2023	2021 28.04.2022	2020 14.04.2021	2019 15.09.2020	2018 07.08.2019	2017 27.06.2018	2016 09.06.2017	2015 01.07.2016
Nettoomsætning	143.498.232	195.064.259	218.724.802	255.063.928	278.672.565	286.835.515	333.545.351	434.398.565	522.798.359
Bruttoresultat	-6.865.493	-11.709.432	9.160.402	-12.722.159	3.749.879	0	0	0	0
Resultat af primær drift	3.780.300	-31.133.151	-16.094.665	-28.840.495	-15.148.234	0	0	0	-37.637.319
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	977.342	0	466.676	185.300	607.692	553.000	926.145	244.415	2.500
Finansieringsomkostninger	-637.943	-2.424.570	-1.808.711	-296.481	-3.025.257	-306.312	-1.123.806	-6.111.020	-337.867
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	4.119.699	-33.557.721	-17.436.700	-28.951.676	-17.565.799	-13.342.569	-8.966.217	917.321	-37.972.686
Resultat	4.119.699	-33.557.721	-17.436.700	-28.951.676	-17.565.799	-13.342.569	-8.966.217	917.321	-44.903.026
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 01.06.2023	2021 28.04.2022	2020 14.04.2021	2019 15.09.2020	2018 07.08.2019	2017 27.06.2018	2016 09.06.2017	2015 01.07.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	46.481.536	32.921.510	31.577.279	32.445.125	19.627.929	21.965.606	30.199.559	32.896.747	74.980.246
Likvider	36.778.422	65.810.416	85.076.575	173.823.121	88.460.595	141.643.327	107.264.821	129.088.000	246.258.145
Kortfristede aktiver	83.259.958	98.731.926	116.653.854	206.268.246	108.088.524	163.608.933	137.464.380	161.984.747	321.238.391
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	1.315.180	1.315.180	1.315.180	1.315.180	1.308.647	0
Materielle aktiver	8.176.153	10.762.570	13.462.109	13.363.150	6.396.954	11.916.253	15.693.393	18.281.357	19.509.216
Langfristede aktiver	8.176.153	10.762.570	13.462.109	14.678.330	7.712.134	0	0	0	19.509.216
Aktiver	91.436.111	109.494.496	130.115.963	220.946.576	115.800.658	176.840.366	154.472.953	181.574.751	340.747.607

Aktiver

11.07.2024

Passiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 01.06.2023	2021 28.04.2022	2020 14.04.2021	2019 15.09.2020	2018 07.08.2019	2017 27.06.2018	2016 09.06.2017	2015 01.07.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	11.343.610	7.223.911	40.075.974	57.612.723	34.368.284	52.016.272	65.492.741	75.006.864	77.338.380
Hensatte forpligtelser	1.958.370	0	0	0	0	4.065.816	0	4.180.000	13.692.935
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		8.526.859	7.746.007	9.143.024	2.713.038	0	0	0	0
Leverandører af varer og tjenesteydelser	29.897.567	48.046.852	37.154.027	113.922.713	45.419.341	52.874.601	37.724.459	38.980.917	78.990.158
Kortfristede forpligtelser	78.134.131	93.743.726	82.293.982	154.190.829	78.719.336	120.758.278	88.980.212	102.387.887	249.716.292
Gældsforpligtelser	78.134.131	102.270.585	90.039.989	163.333.853	81.432.374	120.758.278	88.980.212	102.387.887	249.716.292
Forpligtelser	78.134.131	102.270.585	90.039.989	163.333.853	81.432.374	120.758.278	88.980.212	102.387.887	249.716.292
Passiver	91.436.111	109.494.496	130.115.963	220.946.576	115.800.658	176.840.366	154.472.953	181.574.751	340.747.607

Passiver

11.07.2024

Nøgletal

11.07.2024

Årsrapport	2023 11.07.2024	2022 01.06.2023	2021 28.04.2022	2020 14.04.2021	2019 15.09.2020	2018 07.08.2019	2017 27.06.2018	2016 09.06.2017	2015 01.07.2016
Afkastningsgrad	4,1 %	-28,4 %	-12,4 %	-13,1 %	-13,1 %	Na.	Na.	Na.	-11,0 %
Dækningsgrad	-4,8 %	-6,0 %	4,2 %	-5,0 %	1,3 %	Na.	Na.	Na.	Na.
Resultatgrad	2,9 %	-17,2 %	-8,0 %	-11,4 %	-6,3 %	-4,7 %	-2,7 %	0,2 %	-8,6 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	36,3 %	-464,5 %	-43,5 %	-50,3 %	-51,1 %	-25,7 %	-13,7 %	1,2 %	-58,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	592,6 %	-1.284,1 %	-889,8 %	-9.727,6 %	-500,7 %	Na.	Na.	Na.	-11.139,7 %
Soliditestgrad	12,4 %	6,6 %	30,8 %	26,1 %	29,7 %	29,4 %	42,4 %	41,3 %	22,7 %
Likviditetsgrad	106,6 %	105,3 %	141,8 %	133,8 %	137,3 %	135,5 %	154,5 %	158,2 %	128,6 %

Resultat

11.07.2024

Gæld

11.07.2024

Årsrapport

11.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Atos IT Solutions and Services A/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to medium-sized reporting class C entities.

Beretning

11.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-05

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 Atos IT Solutions and Services A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Atos S. E., the ultimate parent company, is a global digital services leader. Serving a global client base, the group is the European leader in Big Data, Cybersecurity, Digital Workplace and provides Cloud services, Infrastructure & Data Management, Business & Platform Solutions. Atos is focused on business technology that powers progress and helps organizations to create their firm of the future. Atos headquarters are based in Bezons (France). Atos IT Solutions and Services A/S is part of the Regional Business Unit Northern Europe and APAC, headquartered in London. With the goal of being the preferred digital IT partner in the Nordics. Atos Nordics is bundling technological expertise and a wide range of solutions of the Atos operating companies of Denmark, Finland, Estonia and Sweden. Atos Nordics supports companies in their digital transformation and helps them future-proof their business. During 2023, no major changes have been generated with existing customer agreements, contract renewals are signed with existing customers. The company continued the focus on customer satisfaction, increasing market share and leveraging global and local capabilities.