Copied
 
 
2022, DKK
29.09.2023
Bruttoresultat

19.593'

Primær drift

1.544'

Årets resultat

1.809'

Aktiver

16.006'

Kortfristede aktiver

15.808'

Egenkapital

3.125'

Afkastningsgrad

10 %

Soliditetsgrad

20 %

Likviditetsgrad

123 %

Resultat
29.09.2023
Årsrapport
2022
29.09.2023
2021
25.08.2022
2020
09.09.2021
2019
07.09.2020
2018
20.09.2019
2017
10.09.2018
Nettoomsætning
Bruttoresultat19.592.60317.219.10511.332.49014.602.7158.080.4232.848.840
Resultat af primær drift1.544.281402.286-14.4171.917.714473.43325.107
Indtægter af kapitalandele (tilknyttede og associerede) 000000
Finansielle indtægter757.874850.945191.86013.67900
Finansieringsomkostninger-8.729-132.850-445.631-1.545.264-40.101-21.431
Andre finansielle omkostninger000000
Resultat før skat2.293.4261.120.381-268.188386.129433.3323.676
Resultat1.808.934933.909-268.188257.594339.4143.676
Forslag til udbytte000000
Aktiver
29.09.2023
Årsrapport
2022
29.09.2023
2021
25.08.2022
2020
09.09.2021
2019
07.09.2020
2018
20.09.2019
2017
10.09.2018
Kortfristede varebeholdninger000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 5.935.0689.470.2656.731.5597.459.2672.809.449953.959
Likvider9.872.7125.849.5427.676.4092.321.1941.738.341788.678
Kortfristede aktiver15.807.78015.319.80714.407.9689.780.4614.547.7901.742.637
Immaterielle aktiver og goodwill000000
Finansielle anlægsaktiver197.748198.498198.367222.973242.939123.347
Materielle aktiver00412.7291.090.66110.0153.985
Langfristede aktiver197.748198.498611.0961.313.634252.954127.332
Aktiver16.005.52815.518.30515.019.06411.094.0954.800.7441.869.969
Aktiver
29.09.2023
Passiver
29.09.2023
Årsrapport
2022
29.09.2023
2021
25.08.2022
2020
09.09.2021
2019
07.09.2020
2018
20.09.2019
2017
10.09.2018
Forslag til udbytte000000
Egenkapital3.125.3391.316.405382.496650.684393.09053.676
Hensatte forpligtelser000000
Langfristet gæld til banker000000
Anden langfristet gæld00000
Leverandører af varer og tjenesteydelser051.57045.86766.20283.63632.000
Kortfristede forpligtelser12.880.18914.201.90014.636.5689.909.9794.407.6541.816.293
Gældsforpligtelser12.880.18914.201.90014.636.56810.443.4114.407.6541.816.293
Forpligtelser12.880.18914.201.90014.636.56810.443.4114.407.6541.816.293
Passiver16.005.52815.518.30515.019.06411.094.0954.800.7441.869.969
Passiver
29.09.2023
Nøgletal
29.09.2023
Årsrapport
2022
29.09.2023
2021
25.08.2022
2020
09.09.2021
2019
07.09.2020
2018
20.09.2019
2017
10.09.2018
Afkastningsgrad 9,6 %2,6 %-0,1 %17,3 %9,9 %1,3 %
Dækningsgrad Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 57,9 %70,9 %-70,1 %39,6 %86,3 %6,8 %
Payout-ratio Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 17.691,4 %302,8 %-3,2 %124,1 %1.180,6 %117,2 %
Soliditestgrad 19,5 %8,5 %2,5 %5,9 %8,2 %2,9 %
Likviditetsgrad 122,7 %107,9 %98,4 %98,7 %103,2 %95,9 %
Resultat
29.09.2023
Gæld
29.09.2023
Årsrapport
29.09.2023
Nyeste:01.04.2022- 31.03.2023(offentliggjort: 29.09.2023)
Oplysning om pantsætninger og sikkerhedsstillelser:6. Collaterals and securities No securities or mortgages exist at the balance sheet date.
Beretning
29.09.2023
Dato for ledelsens godkendelse af årsrapporten:2023-09-22
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Kainos WorkSmart ApS for the financial year 1 April 2022 - 31 March 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 31 March 2023 and of the results of the Company's operations for the financial year 1 April 2022 - 31 March 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 22 September 2023 Executive Board Phillip Pearson director Supervisory Board Richard McCann Malachy Smith chairman vice chairman
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Kainos WorkSmart ApS for the financial year 1 April 2022 - 31 March 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's business is closely linked to Workday Inc. s software suite, which includes cloud-based software for Human Capital Management (HCM), Financial Management and Planning, enabling enterprises to organise their staff efficiently and support their financial reporting requirements. The Company provides consulting, project management, integration and post-deployment services for Workday's software suite.