SIX FINANCIAL INFORMATION DENMARK A/S - CVR: 66936228

2023, DKK

28.05.2024

Bruttoresultat

22.175'

Primær drift

15.379'

Årets resultat

12.112'

Aktiver

34.896'

Kortfristede aktiver

34.443'

Egenkapital

26.122'

Afkastningsgrad

44 %

Soliditetsgrad

75 %

Likviditetsgrad

393 %

Resultat

28.05.2024

Årsrapport	2023 28.05.2024	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	22.175.146	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	15.378.597	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	0
Finansielle indtægter	222.299	35.753	71.481	1.428	56	296	1.290	0	0
Finansieringsomkostninger	-39.115	-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	0
Resultat før skat	15.561.781	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	12.111.995	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	-12.000.000	-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

28.05.2024

Årsrapport	2023 28.05.2024	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	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	19.137.927	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	15.304.707	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	34.442.634	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	0
Finansielle anlægsaktiver	453.084	444.465	412.442	410.918	403.140	386.106	384.549	377.244	368.932
Materielle aktiver	0	0	40.749	89.190	72.828	25.146	34.882	50.282	13.089
Langfristede aktiver	453.084	444.465	453.191	500.108	475.968	411.252	419.431	427.526	382.021
Aktiver	34.895.718	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

28.05.2024

Passiver

28.05.2024

Årsrapport	2023 28.05.2024	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	12.000.000	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	26.121.820	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	0
Langfristet gæld til banker	0	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	425.979	1.082.725	404.002	277.875	549.466	286.346	1.527.841	1.087.731	2.183.442
Kortfristede forpligtelser	8.773.898	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	8.773.898	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	8.773.898	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	34.895.718	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

28.05.2024

Nøgletal

28.05.2024

Årsrapport	2023 28.05.2024	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	44,1 %	73,8 %	60,2 %	64,9 %	55,3 %	60,0 %	64,8 %	55,0 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	46,4 %	61,5 %	63,0 %	60,9 %	56,5 %	72,9 %	81,1 %	81,3 %	81,5 %
Payout-ratio	99,1 %	99,4 %	99,0 %	99,6 %	98,7 %	66,4 %	79,1 %	95,0 %	98,8 %
Gældsdæknings-nøgletal	39.316,4 %	9.646,3 %	9.066,1 %	11.593,9 %	8.798,4 %	11.621,3 %	12.485,6 %	18.870,2 %	Na.
Soliditestgrad	74,9 %	92,8 %	73,8 %	82,3 %	75,1 %	63,5 %	61,7 %	52,5 %	57,6 %
Likviditetsgrad	392,6 %	1.365,6 %	378,7 %	621,6 %	406,9 %	271,1 %	258,0 %	207,5 %	232,6 %

Resultat

28.05.2024

Gæld

28.05.2024

Årsrapport

28.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of SIX Financial Information Denmark A/S for 2023 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 2023 is presented in DKK.

Beretning

28.05.2024

Oplysning om usædvanlige forhold:Receivables from group companies in 2023 show an amount of DKK 3. 835. 201 (DKK 12. 664. 470 for 2022) The Company has an agreement regarding cash pooling scheme with UBS Switzerland AG, wich is recognised as a receivable from group companies (DKK 3. 755. 122 for 2023 and DKK 12. 035. 705 for 2022).

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 2023.

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.