ADP EMPLOYER SERVICES DENMARK ApS - CVR: 36051477

2022, DKK

06.12.2023

Bruttoresultat

3.072'

Primær drift

163'

Årets resultat

120'

Aktiver

1.296'

Kortfristede aktiver

1.296'

Egenkapital

672'

Afkastningsgrad

13 %

Soliditetsgrad

52 %

Likviditetsgrad

220 %

Resultat

06.12.2023

Årsrapport	2022 06.12.2023	2021 01.11.2022	2020 17.11.2021	2019 01.03.2021	2018 14.11.2019	2017 21.12.2018	2016 28.11.2017	2015 28.11.2016
Nettoomsætning
Bruttoresultat	3.072.247	2.383.356	1.785.644	2.096.480	1.833.789	1.490.379	1.473.838	0
Resultat af primær drift	163.177	113.770	82.682	104.063	84.061	105.158	73.619	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	309	0	1	1	0	0	0	0
Finansieringsomkostninger	-5.682	-10.434	0	0	-3.648	-1.143	-1.713	0
Andre finansielle omkostninger	0	0	-8.490	-4.102	0	0	0	0
Resultat før skat	157.804	103.336	74.193	99.962	80.413	104.015	71.906	0
Resultat	119.744	77.068	57.759	77.852	62.614	80.937	56.087	0
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

06.12.2023

Årsrapport	2022 06.12.2023	2021 01.11.2022	2020 17.11.2021	2019 01.03.2021	2018 14.11.2019	2017 21.12.2018	2016 28.11.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	309.465	433.799	180.296	433.122	513.677	42.846	413.939
Likvider	986.132	761.326	983.783	800.369	404.963	753.436	432.915
Kortfristede aktiver	1.295.597	1.195.125	1.164.079	1.233.491	918.640	796.282	846.854
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0
Aktiver	1.295.597	1.195.125	1.164.079	1.233.491	918.640	796.282	846.854

Aktiver

06.12.2023

Passiver

06.12.2023

Årsrapport	2022 06.12.2023	2021 01.11.2022	2020 17.11.2021	2019 01.03.2021	2018 14.11.2019	2017 21.12.2018	2016 28.11.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	671.820	552.076	475.008	417.234	339.382	276.768	195.831
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	171.775	0	0	0
Leverandører af varer og tjenesteydelser	20.334	19.096	10.282	1.047	21.663	49.800	62.224
Kortfristede forpligtelser	589.717	623.781	676.637	627.372	564.460	496.435	609.860
Gældsforpligtelser	623.777	643.049	689.071	816.257	579.258	519.514	651.023
Forpligtelser	623.777	643.049	689.071	816.257	579.258	519.514	651.023
Passiver	1.295.597	1.195.125	1.164.079	1.233.491	918.640	796.282	846.854

Passiver

06.12.2023

Nøgletal

06.12.2023

Årsrapport	2022 06.12.2023	2021 01.11.2022	2020 17.11.2021	2019 01.03.2021	2018 14.11.2019	2017 21.12.2018	2016 28.11.2017	2015 28.11.2016
Afkastningsgrad	12,6 %	9,5 %	7,1 %	8,4 %	9,2 %	13,2 %	8,7 %	Na.
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	17,8 %	14,0 %	12,2 %	18,7 %	18,4 %	29,2 %	28,6 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	2.871,8 %	1.090,4 %	Na.	Na.	2.304,3 %	9.200,2 %	4.297,7 %	Na.
Soliditestgrad	51,9 %	46,2 %	40,8 %	33,8 %	36,9 %	34,8 %	23,1 %	Na.
Likviditetsgrad	219,7 %	191,6 %	172,0 %	196,6 %	162,7 %	160,4 %	138,9 %	Na.

Resultat

06.12.2023

Gæld

06.12.2023

Årsrapport

06.12.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 06.12.2023)

Information om virksomhedens regnskabsklasse:The annual report of ADP EMPLOYER SERVICES DENMARK ApS for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

06.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-09-29

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of ADP EMPLOYER SERVICES DENMARK ApS for the financial year 1 July 2022 - 30 June 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and 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. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 29 September 2023 Executive Board Virginia Magliulo Jeffrey Lewis Phipps Director Director

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of ADP EMPLOYER SERVICES DENMARK ApS for the financial year 1 July 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in the provision, in Denmark and abroad, of data processing and human resources services, and any other activities which, in the opinion of the executive board, are related hereto.