Peakon ApS - CVR: 36469277

2023, DKK

01.08.2024

Bruttoresultat

2.019'

Primær drift

2.019'

Årets resultat

2.267'

Aktiver

215''

Kortfristede aktiver

19.670'

Egenkapital

160''

Afkastningsgrad

1 %

Soliditetsgrad

74 %

Likviditetsgrad

35 %

Resultat

01.08.2024

Årsrapport	2023 01.08.2024	2022 11.09.2023	2021 05.08.2022	2020 01.07.2021	2019 29.04.2020	2018 03.06.2019	2017 29.05.2018	2016 11.04.2017
Nettoomsætning	38.425.476	196.935.942	354.093.060	200.465.992	122.153.153	52.797.784	12.002.982
Bruttoresultat	2.019.212	2.989.040.492	0	0	0	0	0	-7.986.916
Bruttoresultat	2.019.000	2.989.040.000	-299.485.913	-43.361.880	-102.097.061	-63.459.142	-45.339.133	0
Resultat af primær drift	2.019.212	2.989.086.644	-338.073.081	-89.390.742	-136.309.265	-85.237.331	-56.376.130	-15.404.409
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	2.848.676	75.593.025	12.430.786	1.631	474.955	313.752	3.582	35.463
Finansieringsomkostninger	-1.011.743	-3.439.443	-151.818	0	0	-895.032	-783.752	-410.934
Andre finansielle omkostninger	0	0	0	-2.023.263	-504.565	0	0	0
Resultat før skat	3.856.145	3.078.079.473	-325.794.113	-91.412.374	-136.338.875	-85.818.611	-57.156.300	-15.779.880
Resultat	2.266.561	2.353.506.581	-153.122.241	-91.117.183	-134.345.805	-84.280.118	-55.779.900	-14.684.990
Forslag til udbytte	0	-2.150.000.000	0	0	0	0	0	0

Aktiver

01.08.2024

Årsrapport	2023 01.08.2024	2022 11.09.2023	2021 05.08.2022	2020 01.07.2021	2019 29.04.2020	2018 03.06.2019	2017 29.05.2018	2016 11.04.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	19.581.644	2.469.268.025	219.303.860	39.514.090	37.717.493	34.291.459	11.315.799	2.162.809
Likvider	88.582	106.701.203	353.314.623	142.837.640	192.196.402	78.940.768	15.934.451	22.277.010
Kortfristede aktiver	19.670.226	2.575.969.228	572.618.483	182.351.730	229.913.895	113.232.227	27.250.250	24.439.819
Immaterielle aktiver og goodwill	0	0	0	643.655	793.642	0	0	0
Finansielle anlægsaktiver	0	0	186.414	4.709.101	4.942.800	3.421.317	562.921	191.942
Materielle aktiver	0	0	0	2.702.381	3.089.607	705.545	424.338	279.086
Langfristede aktiver	195.801.982	0	186.414	8.055.137	8.826.049	4.126.862	987.259	471.028
Aktiver	215.472.208	2.575.969.228	572.804.897	190.406.867	238.739.944	117.359.089	28.237.509	24.910.847

Aktiver

01.08.2024

Passiver

01.08.2024

Årsrapport	2023 01.08.2024	2022 11.09.2023	2021 05.08.2022	2020 01.07.2021	2019 29.04.2020	2018 03.06.2019	2017 29.05.2018	2016 11.04.2017
Forslag til udbytte	0	2.150.000.000	0	0	0	0	0	0
Egenkapital	160.017.078	2.256.740.559	-96.766.022	56.179.126	147.136.195	58.181.104	8.669.508	19.102.154
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	1.404.796	3.924.068	3.503.632	3.126.358
Leverandører af varer og tjenesteydelser	0	51.785	561.975	6.138.670	6.864.661	1.872.377	641.131	17.639
Kortfristede forpligtelser	55.455.130	319.228.669	669.570.919	125.866.820	85.803.997	55.253.917	16.064.369	2.682.335
Gældsforpligtelser	55.455.130	319.228.669	669.570.919	134.227.741	91.603.749	59.177.985	19.568.001	5.808.693
Forpligtelser	55.455.130	319.228.669	669.570.919	134.227.741	91.603.749	59.177.985	19.568.001	5.808.693
Passiver	215.472.208	2.575.969.228	572.804.897	190.406.867	238.739.944	117.359.089	28.237.509	24.910.847

Passiver

01.08.2024

Nøgletal

01.08.2024

Årsrapport	2023 01.08.2024	2022 11.09.2023	2021 05.08.2022	2020 01.07.2021	2019 29.04.2020	2018 03.06.2019	2017 29.05.2018	2016 11.04.2017
Afkastningsgrad	0,9 %	116,0 %	-59,0 %	-46,9 %	-57,1 %	-72,6 %	-199,6 %	-61,8 %
Dækningsgrad	5,3 %	1.517,8 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	5,9 %	1.195,1 %	-43,2 %	-45,5 %	-110,0 %	-159,6 %	-464,7 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	1,4 %	104,3 %	158,2 %	-162,2 %	-91,3 %	-144,9 %	-643,4 %	-76,9 %
Payout-ratio	Na.	91,4 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	199,6 %	86.906,1 %	-222.683,1 %	Na.	Na.	-9.523,4 %	-7.193,1 %	-3.748,6 %
Soliditestgrad	74,3 %	87,6 %	-16,9 %	29,5 %	61,6 %	49,6 %	30,7 %	76,7 %
Likviditetsgrad	35,5 %	806,9 %	85,5 %	144,9 %	268,0 %	204,9 %	169,6 %	911,1 %

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,intellectual property protection risk and challenges associated with recruitment and retention of highly skilledemployees. 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. For more details on judgements made in relation to uncertain tax positions, please see note 13. Going concernThe statement of financial position shows net current liability of DKK 36 million (2023: net current liability ofDKK 186 million). The Company meets its day-to-day working capital requirements by way of advances fromgroup companies. The parent, Workday, Inc. , has confirmed that it will provide financial support to theCompany, as required, for a period of no less than twelve months from the date of approval of these financialstatements. On the basis of this information, the directors consider that it is appropriate to prepare thefinancial statements on the going concern basis.

Statement by Management on the annual report

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

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Key activitiesThe primary activity of the Company is the development of software for measuring and improving employeeengagement, employee performance and full range of employee experience across the employee lifecycle. The Company sells licenses and professional support services for this software.