Kainos WorkSmart ApS - CVR: 38814486

2023, DKK

10.09.2024

Bruttoresultat

21.017'

Primær drift

1.536'

Årets resultat

1.264'

Aktiver

10.732'

Kortfristede aktiver

10.534'

Egenkapital

4.389'

Afkastningsgrad

14 %

Soliditetsgrad

41 %

Likviditetsgrad

166 %

Resultat

10.09.2024

Årsrapport	2023 10.09.2024	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
Bruttoresultat	21.017.002	19.592.603	17.219.105	11.332.490	14.602.715	8.080.423	2.848.840
Resultat af primær drift	1.535.768	1.544.281	402.286	-14.417	1.917.714	473.433	25.107
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	377.998	757.874	850.945	191.860	13.679	0	0
Finansieringsomkostninger	-273.649	-8.729	-132.850	-445.631	-1.545.264	-40.101	-21.431
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	1.640.117	2.293.426	1.120.381	-268.188	386.129	433.332	3.676
Resultat	1.263.978	1.808.934	933.909	-268.188	257.594	339.414	3.676
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

10.09.2024

Årsrapport	2023 10.09.2024	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 varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.843.690	5.935.068	9.470.265	6.731.559	7.459.267	2.809.449	953.959
Likvider	1.690.087	9.872.712	5.849.542	7.676.409	2.321.194	1.738.341	788.678
Kortfristede aktiver	10.533.777	15.807.780	15.319.807	14.407.968	9.780.461	4.547.790	1.742.637
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	198.388	197.748	198.498	198.367	222.973	242.939	123.347
Materielle aktiver	0	0	0	412.729	1.090.661	10.015	3.985
Langfristede aktiver	198.388	197.748	198.498	611.096	1.313.634	252.954	127.332
Aktiver	10.732.165	16.005.528	15.518.305	15.019.064	11.094.095	4.800.744	1.869.969

Aktiver

10.09.2024

Passiver

10.09.2024

Årsrapport	2023 10.09.2024	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 udbytte	0	0	0	0	0	0	0
Egenkapital	4.389.317	3.125.339	1.316.405	382.496	650.684	393.090	53.676
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	0	0	0
Leverandører af varer og tjenesteydelser	54.037	0	51.570	45.867	66.202	83.636	32.000
Kortfristede forpligtelser	6.342.848	12.880.189	14.201.900	14.636.568	9.909.979	4.407.654	1.816.293
Gældsforpligtelser	6.342.848	12.880.189	14.201.900	14.636.568	10.443.411	4.407.654	1.816.293
Forpligtelser	6.342.848	12.880.189	14.201.900	14.636.568	10.443.411	4.407.654	1.816.293
Passiver	10.732.165	16.005.528	15.518.305	15.019.064	11.094.095	4.800.744	1.869.969

Passiver

10.09.2024

Nøgletal

10.09.2024

Årsrapport	2023 10.09.2024	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	14,3 %	9,6 %	2,6 %	-0,1 %	17,3 %	9,9 %	1,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	28,8 %	57,9 %	70,9 %	-70,1 %	39,6 %	86,3 %	6,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	561,2 %	17.691,4 %	302,8 %	-3,2 %	124,1 %	1.180,6 %	117,2 %
Soliditestgrad	40,9 %	19,5 %	8,5 %	2,5 %	5,9 %	8,2 %	2,9 %
Likviditetsgrad	166,1 %	122,7 %	107,9 %	98,4 %	98,7 %	103,2 %	95,9 %

Resultat

10.09.2024

Gæld

10.09.2024

Årsrapport

10.09.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 10.09.2024)

Information om virksomhedens regnskabsklasse:The annual report of Kainos WorkSmart ApS for 2022/23 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:7. Collaterals and assets pledges as security No securities or mortgages exist at the balance sheet date.

Beretning

10.09.2024

Dato for ledelsens godkendelse af årsrapporten:2024-09-05

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Kainos WorkSmart ApS for the financial year 1 April 2023 - 31 March 2024. 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 2024 and of the results of the Company's operations for the financial year 1 April 2023 - 31 March 2024. 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, 5 September 2024 Executive Board Rainer Ralf Maier 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 2023 - 31 March 2024.

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.