Kyndryl Danmark ApS - CVR: 41988169

2023, DKK

24.10.2024

Bruttoresultat

550''

Primær drift

-51.513'

Årets resultat

-52.629'

Aktiver

1.035''

Kortfristede aktiver

776''

Egenkapital

662''

Afkastningsgrad

-5 %

Soliditetsgrad

64 %

Likviditetsgrad

220 %

Resultat

24.10.2024

Årsrapport	2023 24.10.2024	2022 26.06.2023	2021 11.07.2022
Nettoomsætning	1.568.008.000	1.787.238.000	1.731.556.000
Bruttoresultat	550.320.000	651.352.000	699.520.000
Resultat af primær drift	-51.513.000	5.866.000	14.978.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	8.291.000	40.096.000	9.587.000
Finansieringsomkostninger	-4.391.000	-38.358.000	-19.475.000
Andre finansielle omkostninger	0	0	0
Resultat før skat	-47.613.000	7.604.000	5.090.000
Resultat	-52.629.000	-14.355.000	3.397.000
Forslag til udbytte	0	0	0

Aktiver

24.10.2024

Årsrapport	2023 24.10.2024	2022 26.06.2023	2021 11.07.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	773.758.000	646.784.000	730.453.000
Likvider	2.394.000	66.000	47.940.000
Kortfristede aktiver	776.152.000	646.850.000	778.393.000
Immaterielle aktiver og goodwill	16.023.000	46.066.000	70.101.000
Finansielle anlægsaktiver	15.453.000	173.628.000	63.621.000
Materielle aktiver	227.252.000	349.824.000	442.646.000
Langfristede aktiver	258.728.000	569.518.000	576.368.000
Aktiver	1.034.880.000	1.216.368.000	1.354.761.000

Aktiver

24.10.2024

Passiver

24.10.2024

Årsrapport	2023 24.10.2024	2022 26.06.2023	2021 11.07.2022
Forslag til udbytte	0	0	0
Egenkapital	662.259.000	835.614.000	849.969.000
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		3.402.000	3.029.000
Leverandører af varer og tjenesteydelser	126.395.000	91.815.000	3.874.000
Kortfristede forpligtelser	352.530.000	330.086.000	429.477.000
Gældsforpligtelser	372.621.000	380.754.000	504.792.000
Forpligtelser	372.621.000	380.754.000	504.792.000
Passiver	1.034.880.000	1.216.368.000	1.354.761.000

Passiver

24.10.2024

Nøgletal

24.10.2024

Årsrapport	2023 24.10.2024	2022 26.06.2023	2021 11.07.2022
Afkastningsgrad	-5,0 %	0,5 %	1,1 %
Dækningsgrad	35,1 %	36,4 %	40,4 %
Resultatgrad	-3,4 %	-0,8 %	0,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-7,9 %	-1,7 %	0,4 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.173,1 %	15,3 %	76,9 %
Soliditestgrad	64,0 %	68,7 %	62,7 %
Likviditetsgrad	220,2 %	196,0 %	181,2 %

Resultat

24.10.2024

Gæld

24.10.2024

Årsrapport

24.10.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 24.10.2024)

Oplysning om eventualaktiver:Kyndryl Denmark has an open accounts receivable with IBM Denmark Aps of 36 Mio DKK where an allowance for bad debt in full has been provided cf. note 4. The receivable has by IBM been included in the final settlement of the demerger balance as of 1 January 2021 to be finally settled at Global level in 2024. It is the assessment that IBM not legally can include this receivable in the settlement of the demerger balance. However, as per date the receivable has not been paid and the receivable has by IBM been included as a part of a larger list of errors and items that are disputed on global level. The expectation is that the matter is resolved in a settlement at the end of Q3 2024 calendar year.

Beretning

24.10.2024

Dato for ledelsens godkendelse af årsrapporten:2024-10-23

Beskrivelse af usikkerhed ved indregning eller måling:For information regarding recognition and measurement uncertainties please refer note 2.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Kyndryl Danmark ApS for the financial year 1 April 2023 - 31 March 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:During the reporting year (April 1, 2023, to March 31, 2024) Kyndryl Danmark continued the direction set after the creation of Kyndryl in November 2021. Kyndryl Danmark had 391 employees on average during this period with offices in Sjælland and Jylland. Kyndryl Danmark is part of Kyndryl Strategic Market, a collection of smaller countries reporting into the corporate organization. The focus continues to be on building our new company and at the same time ensuring operational excellence of the highest level to the satisfaction of our customers. During this period Kyndryl Danmark has been able to increase customer satisfaction and employee engagement. We have continued to increase the number of certifications with our key partners, including Microsoft, Google Cloud and Amazon Web Services. Kyndryl Danmark – A company with 30 years of experience Kyndryl Danmark is a very important part of the critical IT infrastructure of Denmark. We run some of the most critical IT systems within the Financial Services sector, Public sector, Distribution sector and Energy. The trust from our customers has been earned by our more than 30 years of expertise and Intellectual Properties like Automation, Security and Artificial Intelligence. The Senior Leadership Team of Kyndryl has continued to work on building the new Kyndryl as a more flexible and efficient company. Our key goal has been a prime focus on our customers and our people by working Flat, Focused and Fast and reducing management layers and complexity. Kyndryl’s strategy is to be our customers most vital and trusted services partner by: Bringing together the best talent, the right technology, insights, and operational model to help minimize risk and gain maximum business value from IT. Help accelerate their unique business transformation. Create frictionless engagement. We will create differentiated business value through: Full IT stack services Use of Data/IP driven differentiation with unique offerings and IP from many years of experience. Technology from a broad ecosystem with the right technology, integrated from any source. Skills & Thought leadership. Mission-critical expertise from focused talent acquisitions, positioning us as employer of choice. Predictive efficiency. Platform-enabled automation, optimizing our delivery model.