SIX FINANCIAL INFORMATION DENMARK A/S - CVR: 66936228

2022, DKK

17.04.2023

Bruttoresultat

34.571'

Primær drift

28.660'

Årets resultat

22.130'

Aktiver

38.820'

Kortfristede aktiver

38.375'

Egenkapital

36.010'

Afkastningsgrad

74 %

Soliditetsgrad

93 %

Likviditetsgrad

+500%

Resultat

17.04.2023

Årsrapport	2022 17.04.2023	2021 26.04.2022	2020 19.04.2021	2019 15.04.2020	2018 23.04.2019	2017 17.04.2018	2016 07.04.2017	2015 03.06.2016
Nettoomsætning
Bruttoresultat	34.571.345	37.477.991	35.312.127	30.017.273	33.717.911	27.875.118	25.216.637	0
Resultat af primær drift	28.659.606	30.061.284	27.309.959	22.551.257	24.419.454	20.459.683	16.967.173	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	35.753	71.481	1.428	56	296	1.290	0	0
Finansieringsomkostninger	-297.105	-331.579	-235.555	-256.311	-210.127	-163.866	-89.915	-157.105
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	28.398.254	29.801.186	27.075.832	22.295.002	24.209.623	20.297.107	16.877.258	16.707.959
Resultat	22.130.206	23.232.436	21.093.117	17.317.304	18.838.773	15.810.825	13.156.465	12.651.046
Forslag til udbytte	-22.000.000	-23.000.000	-21.000.000	-17.100.000	-12.500.000	-12.500.000	-12.500.000	-12.500.000

Aktiver

17.04.2023

Årsrapport	2022 17.04.2023	2021 26.04.2022	2020 19.04.2021	2019 15.04.2020	2018 23.04.2019	2017 17.04.2018	2016 07.04.2017	2015 03.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	29.479.393	19.126.483	13.027.866	14.171.116	16.902.355	12.999.402	11.406.977	12.153.028
Likvider	8.896.024	30.372.136	28.578.167	26.165.281	23.385.679	18.157.067	19.016.159	14.419.021
Kortfristede aktiver	38.375.417	49.498.619	41.606.033	40.336.397	40.288.034	31.156.469	30.423.136	26.572.049
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	444.465	412.442	410.918	403.140	386.106	384.549	377.244	368.932
Materielle aktiver	0	40.749	89.190	72.828	25.146	34.882	50.282	13.089
Langfristede aktiver	444.465	453.191	500.108	475.968	411.252	419.431	427.526	382.021
Aktiver	38.819.882	49.951.810	42.106.141	40.812.365	40.699.286	31.575.900	30.850.662	26.954.070

Aktiver

17.04.2023

Passiver

17.04.2023

Årsrapport	2022 17.04.2023	2021 26.04.2022	2020 19.04.2021	2019 15.04.2020	2018 23.04.2019	2017 17.04.2018	2016 07.04.2017	2015 03.06.2016
Forslag til udbytte	22.000.000	23.000.000	21.000.000	17.100.000	12.500.000	12.500.000	12.500.000	12.500.000
Egenkapital	36.009.825	36.879.618	34.647.182	30.654.065	25.836.762	19.497.989	16.187.164	15.530.699
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	765.542	246.104	0	0	0	0
Leverandører af varer og tjenesteydelser	1.082.725	404.002	277.875	549.466	286.346	1.527.841	1.087.731	2.183.442
Kortfristede forpligtelser	2.810.057	13.072.192	6.693.417	9.912.196	14.862.524	12.077.911	14.663.498	11.423.371
Gældsforpligtelser	2.810.057	13.072.192	7.458.959	10.158.300	14.862.524	12.077.911	14.663.498	11.423.371
Forpligtelser	2.810.057	13.072.192	7.458.959	10.158.300	14.862.524	12.077.911	14.663.498	11.423.371
Passiver	38.819.882	49.951.810	42.106.141	40.812.365	40.699.286	31.575.900	30.850.662	26.954.070

Passiver

17.04.2023

Nøgletal

17.04.2023

Årsrapport	2022 17.04.2023	2021 26.04.2022	2020 19.04.2021	2019 15.04.2020	2018 23.04.2019	2017 17.04.2018	2016 07.04.2017	2015 03.06.2016
Afkastningsgrad	73,8 %	60,2 %	64,9 %	55,3 %	60,0 %	64,8 %	55,0 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	61,5 %	63,0 %	60,9 %	56,5 %	72,9 %	81,1 %	81,3 %	81,5 %
Payout-ratio	99,4 %	99,0 %	99,6 %	98,7 %	66,4 %	79,1 %	95,0 %	98,8 %
Gældsdæknings-nøgletal	9.646,3 %	9.066,1 %	11.593,9 %	8.798,4 %	11.621,3 %	12.485,6 %	18.870,2 %	Na.
Soliditestgrad	92,8 %	73,8 %	82,3 %	75,1 %	63,5 %	61,7 %	52,5 %	57,6 %
Likviditetsgrad	1.365,6 %	378,7 %	621,6 %	406,9 %	271,1 %	258,0 %	207,5 %	232,6 %

Resultat

17.04.2023

Gæld

17.04.2023

Årsrapport

17.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 17.04.2023)

Information om virksomhedens regnskabsklasse:The annual report of SIX Financial Information Denmark A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK.

Beretning

17.04.2023

Oplysning om usædvanlige forhold:The Company has an agreement regarding cash pool scheme with UBS Switzerland AG. The account in the cash pool scheme, amounts to DKK 12. 035. 707 (DKK 0 for 2021) and is recognised as a receivable from group companies.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of SIX Financial Information Denmark A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review SIX Financial Information Denmark A/S is an information business which focuses on financial markets. The company provides financial data and systems to all target groups, but primarily financial markets and participants. The company's products are used in a large number of areas, from businesses to the internet. Clients comprise bank centres, financial institutions, pension companies, insurance companies, media and others in need of financial information.