Kyndryl Danmark ApS - CVR: 41988169

2023, DKK

01.11.2023

Bruttoresultat

140''

Primær drift

-22.194'

Årets resultat

-18.554'

Aktiver

1.100''

Kortfristede aktiver

727''

Egenkapital

751''

Afkastningsgrad

-2 %

Soliditetsgrad

68 %

Likviditetsgrad

240 %

Resultat

01.11.2023

Årsrapport	2023 01.11.2023	2022 26.06.2023	2021 11.07.2022
Nettoomsætning	416.989.000	1.787.238.000	1.731.556.000
Bruttoresultat	139.832.000	651.352.000	699.520.000
Resultat af primær drift	-22.194.000	5.866.000	14.978.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	3.836.000	40.096.000	9.587.000
Finansieringsomkostninger	-4.907.000	-38.358.000	-19.475.000
Andre finansielle omkostninger	0	0	0
Resultat før skat	-23.265.000	7.604.000	5.090.000
Resultat	-18.554.000	-14.355.000	3.397.000
Forslag til udbytte	0	0	0

Aktiver

01.11.2023

Årsrapport	2023 01.11.2023	2022 26.06.2023	2021 11.07.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	726.565.000	646.784.000	730.453.000
Likvider	160.000	66.000	47.940.000
Kortfristede aktiver	726.725.000	646.850.000	778.393.000
Immaterielle aktiver og goodwill	40.058.000	46.066.000	70.101.000
Finansielle anlægsaktiver	15.704.000	173.628.000	63.621.000
Materielle aktiver	317.167.000	349.824.000	442.646.000
Langfristede aktiver	372.929.000	569.518.000	576.368.000
Aktiver	1.099.654.000	1.216.368.000	1.354.761.000

Aktiver

01.11.2023

Passiver

01.11.2023

Årsrapport	2023 01.11.2023	2022 26.06.2023	2021 11.07.2022
Forslag til udbytte	0	0	0
Egenkapital	750.875.000	835.614.000	849.969.000
Hensatte forpligtelser	3.219.000	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	180.000	3.402.000	3.029.000
Leverandører af varer og tjenesteydelser	77.479.000	91.815.000	3.874.000
Kortfristede forpligtelser	302.913.000	330.086.000	429.477.000
Gældsforpligtelser	345.560.000	380.754.000	504.792.000
Forpligtelser	345.560.000	380.754.000	504.792.000
Passiver	1.099.654.000	1.216.368.000	1.354.761.000

Passiver

01.11.2023

Nøgletal

01.11.2023

Årsrapport	2023 01.11.2023	2022 26.06.2023	2021 11.07.2022
Afkastningsgrad	-2,0 %	0,5 %	1,1 %
Dækningsgrad	33,5 %	36,4 %	40,4 %
Resultatgrad	-4,4 %	-0,8 %	0,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-2,5 %	-1,7 %	0,4 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-452,3 %	15,3 %	76,9 %
Soliditestgrad	68,3 %	68,7 %	62,7 %
Likviditetsgrad	239,9 %	196,0 %	181,2 %

Resultat

01.11.2023

Gæld

01.11.2023

Årsrapport

01.11.2023

Nyeste:01.01.2023- 31.03.2023(offentliggjort: 01.11.2023)

Information om virksomhedens regnskabsklasse:The annual report of Kyndryl Danmark ApS for the period has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to large reporting class C entities. Change in accounting year The Company has chosen to change financial year from 1 January - 31 December to 1 April - 31 March. The Financial year has been changed to match Kyndryl Group's financial year. This results in a 3 month financial statement covering the period 1 Jan 2023 - 31 March 2023. Apart from the above, the accounting polices is unchanged compared to last year. The comparison figures consequently covers a 12 month period and are therefore not comparable.

Beretning

01.11.2023

Dato for ledelsens godkendelse af årsrapporten:2023-10-31

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:During the reporting period the company has identified three items that were wrongly reported in the prior reporting period and those were corrected accordingly. More information can be found under the accounting policies section.

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 January - 31 March 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:During the first quarter of 2023 calendar year Kyndryl Danmark continued the direction set after the creation of Kyndryl in November 2021. Kyndryl Danmark had 430 employees in average during this period with offices on Sjælland, Fyn 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 perspective with 6 Global practices within Cloud, Infrastructure, Data & AI, Network, Security and Digital Workplace Services to support transformation goals. 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.