Peakon ApS - CVR: 36469277

2022, DKK

11.09.2023

Bruttoresultat

2.989''

Primær drift

2.989''

Årets resultat

2.354''

Aktiver

2.576''

Kortfristede aktiver

2.576''

Egenkapital

2.257''

Afkastningsgrad

116 %

Soliditetsgrad

88 %

Likviditetsgrad

+500%

Resultat

11.09.2023

Årsrapport	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	196.935.942	354.093.060	200.465.992	122.153.153	52.797.784	12.002.982
Bruttoresultat	2.989.040.492	0	0	0	0	0	-7.986.916
Bruttoresultat	2.989.040.000	-299.485.913	-43.361.880	-102.097.061	-63.459.142	-45.339.133	0
Resultat af primær drift	2.989.086.644	-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
Finansielle indtægter	75.593.025	12.430.786	1.631	474.955	313.752	3.582	35.463
Finansieringsomkostninger	-3.439.443	-151.818	0	0	-895.032	-783.752	-410.934
Andre finansielle omkostninger	0	0	-2.023.263	-504.565	0	0	0
Resultat før skat	3.078.079.473	-325.794.113	-91.412.374	-136.338.875	-85.818.611	-57.156.300	-15.779.880
Resultat	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	-2.150.000.000	0	0	0	0	0	0

Aktiver

11.09.2023

Årsrapport	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
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.469.268.025	219.303.860	39.514.090	37.717.493	34.291.459	11.315.799	2.162.809
Likvider	106.701.203	353.314.623	142.837.640	192.196.402	78.940.768	15.934.451	22.277.010
Kortfristede aktiver	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	643.655	793.642	0	0	0
Finansielle anlægsaktiver	0	186.414	4.709.101	4.942.800	3.421.317	562.921	191.942
Materielle aktiver	0	0	2.702.381	3.089.607	705.545	424.338	279.086
Langfristede aktiver	0	186.414	8.055.137	8.826.049	4.126.862	987.259	471.028
Aktiver	2.575.969.228	572.804.897	190.406.867	238.739.944	117.359.089	28.237.509	24.910.847

Aktiver

11.09.2023

Passiver

11.09.2023

Årsrapport	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	2.150.000.000	0	0	0	0	0	0
Egenkapital	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
Langfristet gæld til banker	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	51.785	561.975	6.138.670	6.864.661	1.872.377	641.131	17.639
Kortfristede forpligtelser	319.228.669	669.570.919	125.866.820	85.803.997	55.253.917	16.064.369	2.682.335
Gældsforpligtelser	319.228.669	669.570.919	134.227.741	91.603.749	59.177.985	19.568.001	5.808.693
Forpligtelser	319.228.669	669.570.919	134.227.741	91.603.749	59.177.985	19.568.001	5.808.693
Passiver	2.575.969.228	572.804.897	190.406.867	238.739.944	117.359.089	28.237.509	24.910.847

Passiver

11.09.2023

Nøgletal

11.09.2023

Årsrapport	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	116,0 %	-59,0 %	-46,9 %	-57,1 %	-72,6 %	-199,6 %	-61,8 %
Dækningsgrad	1.517,8 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	1.195,1 %	-43,2 %	-45,5 %	-110,0 %	-159,6 %	-464,7 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	104,3 %	158,2 %	-162,2 %	-91,3 %	-144,9 %	-643,4 %	-76,9 %
Payout-ratio	91,4 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	86.906,1 %	-222.683,1 %	Na.	Na.	-9.523,4 %	-7.193,1 %	-3.748,6 %
Soliditestgrad	87,6 %	-16,9 %	29,5 %	61,6 %	49,6 %	30,7 %	76,7 %
Likviditetsgrad	806,9 %	85,5 %	144,9 %	268,0 %	204,9 %	169,6 %	911,1 %

Resultat

11.09.2023

Gæld

11.09.2023

Årsrapport

11.09.2023

Nyeste:01.02.2022- 31.01.2023(offentliggjort: 11.09.2023)

Information om virksomhedens regnskabsklasse:The annual report of Peakon ApS for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies applied remain unchanged from prior year. The figures in financial statements for 2021/22 are rounded off to the nearest thousand DKK unless otherwise stated. The financial year end has been changed from 31/12 to 31/1 due to the Workday acquisition of the Company. The current financial period comprises 13 months from 1 January 2021 to 31 January 2022. The comparison figures for the prior year have not been adjusted.

Beretning

11.09.2023

Dato for ledelsens godkendelse af årsrapporten:2023-09-08

Ledelsespåtegning:MANAGEMENT’S STATEMENT

Beskrivelse af usikkerhed ved indregning eller måling: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 Peakon ApS (the ‘Company’)for the financial year 1 February 2022 - 31 January 2023.

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.