WORKDAY DENMARK ApS - CVR: 36424141

2023, DKK

01.08.2024

Bruttoresultat

165''

Primær drift

10.682'

Årets resultat

11.312'

Aktiver

61.079'

Kortfristede aktiver

59.634'

Egenkapital

39.302'

Afkastningsgrad

17 %

Soliditetsgrad

64 %

Likviditetsgrad

281 %

Resultat

01.08.2024

Årsrapport	2023 01.08.2024	2022 05.07.2023	2021 29.07.2022	2020 30.06.2021	2019 24.06.2020	2018 24.06.2019	2017 03.07.2018	2016 30.06.2017
Nettoomsætning	164.911.867	145.364.948	104.121.541	25.171.096		17.041.225
Bruttoresultat	165.079.890	0	0	0	0	0	9.153.344	9.625.476
Bruttoresultat	165.080.000	145.365.000	0	0	20.675.200	17.041.225	0	0
Resultat af primær drift	10.682.230	9.199.690	0	0	1.025.251	832.509	565.286	506.208
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	142	49	0	101
Finansieringsomkostninger	-79.125	-746.002	-145.535	-3.857	-34.678	-21.022	-12.860	-14.055
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	10.603.105	8.453.688	5.725.956	1.224.348	990.715	811.536	552.426	492.254
Resultat	11.311.504	15.805.027	8.771.833	949.899	749.059	612.971	423.734	372.376
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

01.08.2024

Årsrapport	2023 01.08.2024	2022 05.07.2023	2021 29.07.2022	2020 30.06.2021	2019 24.06.2020	2018 24.06.2019	2017 03.07.2018	2016 30.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	40.040.001	196.939.503	0	0	0	755.771	1.670.384	769.087
Likvider	19.594.372	5.877.299	8.772.660	1.142.896	1.732.609	1.155.685	1.024.822	1.034.458
Kortfristede aktiver	59.634.373	202.816.802	92.183.476	11.815.181	7.322.374	1.911.456	2.695.206	1.803.545
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	3.329.537	42.200	169.340
Materielle aktiver	1.310.221	1.632.841	1.500.385	0	0	0	0	0
Langfristede aktiver	1.444.319	4.613.083	2.715.291	0	0	3.329.537	42.200	169.340
Aktiver	61.078.692	207.429.885	94.898.767	11.815.181	7.322.374	5.240.993	2.737.406	1.972.885

Aktiver

01.08.2024

Passiver

01.08.2024

Årsrapport	2023 01.08.2024	2022 05.07.2023	2021 29.07.2022	2020 30.06.2021	2019 24.06.2020	2018 24.06.2019	2017 03.07.2018	2016 30.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	39.301.779	27.990.275	12.185.248	3.413.415	2.463.516	1.714.457	1.101.486	677.752
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	889.700	1.356.002	2.197.117	470.075	172.078	162.980	28.847	76.303
Kortfristede forpligtelser	21.259.316	178.629.380	82.091.054	8.401.766	4.858.858	3.526.536	1.635.920	1.295.133
Gældsforpligtelser	21.776.913	179.439.610	82.713.519	8.401.766	4.858.858	3.526.536	1.635.920	1.295.133
Forpligtelser	21.776.913	179.439.610	82.713.519	8.401.766	4.858.858	3.526.536	1.635.920	1.295.133
Passiver	61.078.692	207.429.885	94.898.767	11.815.181	7.322.374	5.240.993	2.737.406	1.972.885

Passiver

01.08.2024

Nøgletal

01.08.2024

Årsrapport	2023 01.08.2024	2022 05.07.2023	2021 29.07.2022	2020 30.06.2021	2019 24.06.2020	2018 24.06.2019	2017 03.07.2018	2016 30.06.2017
Afkastningsgrad	17,5 %	4,4 %	Na.	Na.	14,0 %	15,9 %	20,7 %	25,7 %
Dækningsgrad	100,1 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	6,9 %	10,9 %	8,4 %	3,8 %	Na.	3,6 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	28,8 %	56,5 %	72,0 %	27,8 %	30,4 %	35,8 %	38,5 %	54,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	13.500,4 %	1.233,2 %	Na.	Na.	2.956,5 %	3.960,2 %	4.395,7 %	3.601,6 %
Soliditestgrad	64,3 %	13,5 %	12,8 %	28,9 %	33,6 %	32,7 %	40,2 %	34,4 %
Likviditetsgrad	280,5 %	113,5 %	112,3 %	140,6 %	150,7 %	54,2 %	164,8 %	139,3 %

Resultat

01.08.2024

Gæld

01.08.2024

Årsrapport

01.08.2024

Nyeste:01.02.2023- 31.01.2024(offentliggjort: 01.08.2024)

Beretning

01.08.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-31

Ledelsespåtegning:MANAGEMENT’S STATEMENT

Beskrivelse af usikkerhed ved indregning eller måling:Principal risks and uncertaintiesThe principal risks and uncertainties currently facing the business include the threat of competition andchallenges associated with recruitment and retention of highly skilled employees. Management has considered its exposure to the following risks and døs not consider the Company to havesignificant exposures in respect of these risks. The Company’s principal financial assets include cash, other debtors and amounts due from groupundertakings. The credit risk associated with cash is limited. There is also limited risk with amounts due fromgroup undertakings. Exposure to credit risk is monitored on an ongoing basis. Currency risk is the risk that the fair value of the future cash flow of a financial instrument will fluctuatebecause of changes in foreign exchange rates. Exposure to currency risk is monitored on an ongoing basis. These risks are managed in accordance with policies approved by the directors. Uncertainty relating to recognition and measurementIn preparing these financial statements, management has made certain judgements, estimates andassumptions in line with the Company's accounting policies. Management has not identified any materialuncertainties relating to recognition and measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and adopted the annual report of Workday Denmark ApS (the‘Company’) for the financial year 1 February 2023 - 31 January 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Key activitiesThe principal activity of the Company is the provision of marketing support and professional services toaffiliated companies. The Company’s ultimate holding company is Workday, Inc. , with its headquarters inPleasanton, California, USA. Workday, Inc. , delivers a new generation of Software as a Service (SåS)Enterprise Software solutions designed to meet the needs of today’s dynamic and global enterprise. Therewas no significant change in the nature of the Company’s principal activity during the year.