Worksome ApS - CVR: 37990485

2022, DKK

03.07.2023

Bruttoresultat

3.599'

Primær drift

-83.908'

Årets resultat

-83.585'

Aktiver

140''

Kortfristede aktiver

79.874'

Egenkapital

60.016'

Afkastningsgrad

-60 %

Soliditetsgrad

43 %

Likviditetsgrad

345 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 28.06.2022	2020 12.07.2021	2019 22.06.2020	2018 03.06.2019
Nettoomsætning	112.088.465	84.737.067	52.833.036
Bruttoresultat	3.599.449	-7.388.413	-5.349.525	0	0
Resultat af primær drift	-83.907.948	-35.077.719	-13.981.702	-4.666.838	-5.059.662
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	2.168.330	0	461.263	308.648	1.282
Finansieringsomkostninger	0	0	0	0	0
Andre finansielle omkostninger	-5.859.882	-790.003	-1.059.428	-656.449	-33.421
Resultat før skat	-87.853.791	-35.867.722	-15.218.020	-5.014.639	-5.091.801
Resultat	-83.584.847	-33.976.068	-13.867.134	-4.938.123	-5.091.801
Forslag til udbytte	0	0	0	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 28.06.2022	2020 12.07.2021	2019 22.06.2020	2018 03.06.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	23.133.008	20.184.621	7.764.379	6.586.525	2.975.804
Likvider	56.741.418	1.841.042	2.091.299	3.590.645	5.658.353
Kortfristede aktiver	79.874.426	22.025.663	9.855.678	10.177.170	8.634.157
Immaterielle aktiver og goodwill	26.018.397	11.583.413	5.718.947	3.366.176	2.150.931
Finansielle anlægsaktiver	33.556.825	49.895.907	22.087.413	4.419.257	34.200
Materielle aktiver	944.956	1.146.290	25.035	0	0
Langfristede aktiver	60.520.178	62.625.610	27.806.360	7.785.433	2.185.131
Aktiver	140.394.604	84.651.273	37.662.038	17.962.603	10.819.288

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 28.06.2022	2020 12.07.2021	2019 22.06.2020	2018 03.06.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	60.015.533	53.747.065	17.812.512	3.435.126	8.373.249
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	17.144.641	15.781.947	7.188.931	5.609.943	1.940.730
Kortfristede forpligtelser	23.177.761	19.782.761	11.701.309	7.672.077	2.446.039
Gældsforpligtelser	80.379.071	30.904.208	19.849.526	14.527.477	2.446.039
Forpligtelser	80.379.071	30.904.208	19.849.526	14.527.477	2.446.039
Passiver	140.394.604	84.651.273	37.662.038	17.962.603	10.819.288

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 28.06.2022	2020 12.07.2021	2019 22.06.2020	2018 03.06.2019
Afkastningsgrad	-59,8 %	-41,4 %	-37,1 %	-26,0 %	-46,8 %
Dækningsgrad	3,2 %	-8,7 %	-10,1 %	Na.	Na.
Resultatgrad	-74,6 %	-40,1 %	-26,2 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-139,3 %	-63,2 %	-77,9 %	-143,8 %	-60,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	42,7 %	63,5 %	47,3 %	19,1 %	77,4 %
Likviditetsgrad	344,6 %	111,3 %	84,2 %	132,7 %	353,0 %

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large).

Oplysning om pantsætninger og sikkerhedsstillelser:20 Assets charged and collateralAs security for debt obtained from The Danish Growth Fund, a company charge amounting to DKK 50,000 thousand has been provided. The security includes goodwill, operating equipment and fixtures and trade receivables. The carrying amount is DKK 19,802 thousand (2021: 0 thousand)

Oplysning om eventualaktiver:19 Contingent assetsThe Company has a deferred tax asset that amounts to DKK 27,251 thousand which has not been capitalised due to the uncertainty of when the Group is able to use the asset.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-27

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementAs the Group is dependent on own development of its main product to generate future income, the Group capitalises the costs associated with its development activities. There is a natural uncertainty associated with the measurement and estimation of the Group’s development activities and future earnings. At 31 December 2022, the Group has recognised DKK 9,359 thousand regarding ongoing development projects and DKK 16,659 thousand regarding completed developments projects. The value of the development projects depends on the Group’s ability to develop, market and attracting enough customers, who through the product generate positive earnings to create return on the investment. Based on the Company’s current growth plans, Management has deemed the valuation sound. If the Group’s sales and growth deviate significantly from the current plans, there may be uncertainty associated with the valuation.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Worksome ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesWorksome is an end-to-end software solution for management of external contractor and freelance workforces. Companies use Worksome to build elite internal talent pools, automate compliant contracts and payroll, manage third-party recruiters & suppliers, and get a cost overview and control of their entire contingent workforce.