Copied
 
 
2023, DKK
29.02.2024
Bruttoresultat

1.034'

Primær drift

-1.599'

Årets resultat

-1.657'

Aktiver

4.696'

Kortfristede aktiver

4.640'

Egenkapital

-265'

Afkastningsgrad

-34 %

Soliditetsgrad

-6 %

Likviditetsgrad

105 %

Resultat
29.02.2024
Årsrapport
2023
29.02.2024
2022
21.03.2023
2021
11.07.2022
2020
19.07.2021
2019
20.07.2020
2017
12.06.2019
Nettoomsætning
Bruttoresultat1.033.5922.358.6184.710.7064.588.8431.605.379-1.944.550
Resultat af primær drift-1.599.190-2.523.143-1.711.062-1.588.553-2.745.022-6.034.659
Indtægter af kapitalandele (tilknyttede og associerede) 000000
Finansielle indtægter1.65620.00002118.2574.278
Finansieringsomkostninger-59.444-53.199-57.39400-186.751
Andre finansielle omkostninger000-32.333-31.5470
Resultat før skat-1.656.978-2.556.342-1.768.456-1.649.135-2.846.324-6.217.132
Resultat-1.656.978-2.556.342-1.768.456-1.649.135-2.846.324-6.217.132
Forslag til udbytte000000
Aktiver
29.02.2024
Årsrapport
2023
29.02.2024
2022
21.03.2023
2021
11.07.2022
2020
19.07.2021
2019
20.07.2020
2017
12.06.2019
Kortfristede varebeholdninger000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.701.3952.037.3682.969.7604.066.9122.887.0411.035.532
Likvider2.938.7489.745.0092.332.9233.389.494973.658659.342
Kortfristede aktiver4.640.14311.782.3775.302.6837.456.4063.860.6991.694.874
Immaterielle aktiver og goodwill000000
Finansielle anlægsaktiver55.50096.95094.717184.53991.13991.139
Materielle aktiver035.27082.297129.32400
Langfristede aktiver55.500132.220177.014313.86391.13991.139
Aktiver4.695.64311.914.5975.479.6977.770.2693.951.8381.786.013
Aktiver
29.02.2024
Passiver
29.02.2024
Årsrapport
2023
29.02.2024
2022
21.03.2023
2021
11.07.2022
2020
19.07.2021
2019
20.07.2020
2017
12.06.2019
Forslag til udbytte000000
Egenkapital-264.716647.262237.924-1.212.370-2.584.487-5.717.132
Hensatte forpligtelser000000
Langfristet gæld til banker000000
Anden langfristet gæld482.016464.670143.6980
Leverandører af varer og tjenesteydelser71.21231.72854.157170.70499.816156.062
Kortfristede forpligtelser4.440.29810.764.8614.759.7578.517.9696.392.6277.503.145
Gældsforpligtelser4.960.35911.267.3355.241.7738.982.6396.536.3257.503.145
Forpligtelser4.960.35911.267.3355.241.7738.982.6396.536.3257.503.145
Passiver4.695.64311.914.5975.479.6977.770.2693.951.8381.786.013
Passiver
29.02.2024
Nøgletal
29.02.2024
Årsrapport
2023
29.02.2024
2022
21.03.2023
2021
11.07.2022
2020
19.07.2021
2019
20.07.2020
2017
12.06.2019
Afkastningsgrad -34,1 %-21,2 %-31,2 %-20,4 %-69,5 %-337,9 %
Dækningsgrad Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 625,9 %-394,9 %-743,3 %136,0 %110,1 %108,7 %
Payout-ratio Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -2.690,2 %-4.742,8 %-2.981,3 %Na.Na.-3.231,4 %
Soliditestgrad -5,6 %5,4 %4,3 %-15,6 %-65,4 %-320,1 %
Likviditetsgrad 104,5 %109,5 %111,4 %87,5 %60,4 %22,6 %
Resultat
29.02.2024
Gæld
29.02.2024
Årsrapport
29.02.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.02.2024)
Information om virksomhedens regnskabsklasse:The Annual Report of Digital Workforce A/S for 2023 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:5. Collaterals and securities No securities or mortgages exist at the balance sheet date.
Beretning
29.02.2024
Dato for ledelsens godkendelse af årsrapporten:2024-02-28
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Digital Workforce A/S for the financial year 1 January 2023 - 31 December 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 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 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. Frederiksberg, 28 February 2024 Executive Board Karri Oskari Lehtonen Direktør Supervisory Board Jussi Samuli Vasama Karri Oskari Lehtonen Heini Helena Kautonen Formand Medlem Medlem
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Digital Workforce A/S for the financial year 1 January 2023 - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in consultancy regarding implementation and cloud service in process automation and robotics as well as related business.