SYSTEMATIC A/S - CVR: 78834412

2022, EUR

02.01.2024

Bruttoresultat

112''

Primær drift

30.777'

Årets resultat

27.327'

Aktiver

147''

Kortfristede aktiver

99.918'

Egenkapital

103''

Afkastningsgrad

21 %

Soliditetsgrad

71 %

Likviditetsgrad

295 %

Resultat

02.01.2024

Årsrapport	2022 02.01.2024	2021 16.12.2022	2020 14.02.2022	2019 08.01.2021	2018 15.12.2019	2017 14.12.2018	2016 04.01.2018	2015 22.12.2016
Nettoomsætning	154.691.387	158.436.383	153.080.729	127.145.721	116.123.589	111.434.448	132.693.899	80.939.231
Bruttoresultat	111.519.188	90.001.916	102.241.528	82.449.914	72.763.417	72.143.323	100.204.380	46.606.836
Resultat af primær drift	30.776.588	18.642.756	29.820.923	15.351.880	9.659.313	16.189.022	47.324.767	7.903.187
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.475.997	442.589	84	133.335	48.040	352.046	332.457	277.923
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-1.924.607	-14.298	-192.531	-13.768	-453.428	-388.061	-990.440	-35.386
Resultat før skat	33.739.597	23.688.223	30.953.582	18.981.157	10.758.542	16.920.355	49.824.951	10.353.271
Resultat	27.327.315	19.460.342	24.435.269	15.650.165	8.709.975	13.030.015	38.849.526	7.762.514
Forslag til udbytte	-13.500.000	-10.000.000	-13.448.090	-6.714.834	-4.018.108	-3.352.824	-26.873.413	-4.697.167

Aktiver

02.01.2024

Årsrapport	2022 02.01.2024	2021 16.12.2022	2020 14.02.2022	2019 08.01.2021	2018 15.12.2019	2017 14.12.2018	2016 04.01.2018	2015 22.12.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	70.918.255	70.284.009	51.757.916	45.482.113	56.088.395	54.517.641	42.924.198	39.923.912
Likvider	28.999.358	9.753.993	30.841.318	20.238.156	7.643.193	11.431.916	46.086.552	600.019
Kortfristede aktiver	99.917.613	80.038.002	82.599.234	65.720.269	63.731.588	69.881.022	94.759.664	46.191.761
Immaterielle aktiver og goodwill	17.805.950	18.486.723	19.915.386	23.737.989	4.548.269	3.948.273	3.861.075	4.013.373
Finansielle anlægsaktiver	23.262.694	20.209.346	13.896.482	12.240.731	12.810.664	11.040.276	10.151.866	6.962.573
Materielle aktiver	5.514.930	6.316.521	7.090.046	2.180.052	2.284.301	2.129.446	2.163.192	1.112.357
Langfristede aktiver	46.583.574	45.012.590	40.901.914	38.158.772	19.643.234	17.117.995	16.176.133	12.088.303
Aktiver	146.501.187	125.050.592	123.501.148	103.879.041	83.374.822	86.999.017	110.935.797	58.280.064

Aktiver

02.01.2024

Passiver

02.01.2024

Årsrapport	2022 02.01.2024	2021 16.12.2022	2020 14.02.2022	2019 08.01.2021	2018 15.12.2019	2017 14.12.2018	2016 04.01.2018	2015 22.12.2016
Forslag til udbytte	13.500.000	10.000.000	13.448.090	6.714.834	4.018.108	3.352.824	26.873.413	4.697.167
Egenkapital	103.292.255	86.779.665	80.389.371	62.034.618	51.305.739	45.778.077	59.511.988	25.742.073
Hensatte forpligtelser	4.811.924	370.470	203.335	3.393.409	2.351.129	1.709.672	3.657.875	2.698.239
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	554.582	0	0	0
Leverandører af varer og tjenesteydelser	6.327.234	6.244.646	5.985.846	4.847.148	3.623.229	4.043.674	4.797.163	2.651.295
Kortfristede forpligtelser	33.876.403	33.379.731	34.080.554	30.248.985	29.163.372	39.511.268	47.765.934	29.839.752
Gældsforpligtelser	38.397.008	37.900.457	42.908.442	38.451.014	29.717.954	39.511.268	47.765.934	29.839.752
Forpligtelser	38.397.008	37.900.457	42.908.442	38.451.014	29.717.954	39.511.268	47.765.934	29.839.752
Passiver	146.501.187	125.050.592	123.501.148	103.879.041	83.374.822	86.999.017	110.935.797	58.280.064

Passiver

02.01.2024

Nøgletal

02.01.2024

Årsrapport	2022 02.01.2024	2021 16.12.2022	2020 14.02.2022	2019 08.01.2021	2018 15.12.2019	2017 14.12.2018	2016 04.01.2018	2015 22.12.2016
Afkastningsgrad	21,0 %	14,9 %	24,1 %	14,8 %	11,6 %	18,6 %	42,7 %	13,6 %
Dækningsgrad	72,1 %	56,8 %	66,8 %	64,8 %	62,7 %	64,7 %	75,5 %	57,6 %
Resultatgrad	17,7 %	12,3 %	16,0 %	12,3 %	7,5 %	11,7 %	29,3 %	9,6 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	26,5 %	22,4 %	30,4 %	25,2 %	17,0 %	28,5 %	65,3 %	30,2 %
Payout-ratio	49,4 %	51,4 %	55,0 %	42,9 %	46,1 %	25,7 %	69,2 %	60,5 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	70,5 %	69,4 %	65,1 %	59,7 %	61,5 %	52,6 %	53,6 %	44,2 %
Likviditetsgrad	294,9 %	239,8 %	242,4 %	217,3 %	218,5 %	176,9 %	198,4 %	154,8 %

Resultat

02.01.2024

Gæld

02.01.2024

Årsrapport

02.01.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 02.01.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year, though with few reclassifications.

Oplysning om pantsætninger og sikkerhedsstillelser:20 Assets charged and collateralCollateral provided for group enterprisesThe company has provided security for bank guarantees of EUR 5,000k that a subsidiary has given to a third party as in a continuing business relationship as well as bank exposure maximized to EUR 202k. The secured part of the subsidiary's bank exposure amounts to EUR 0k on 30.09.2023.

Beretning

02.01.2024

Dato for ledelsens godkendelse af årsrapporten:2023-12-13

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Systematic A/S for the financial year 01. 10. 2022 - 30. 09. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesSystematic at a glance Systematic’s mission is to “Simplifying critical decision making”. In essence it is to deliver IT solutions that make it simpler for users to make crucial decisions in demanding situations. Since we were founded in 1985, we have developed into an international IT company first and foremost based on organic growth that focuses on two key business areas: Defence and Healthcare and focused areas within Intel-ligence & National Security, Library & Learning, Renewables & Utilities and Digitalisation of the public sector. A common denominator of all these sectors is a need to integrate, compare and analyse large volumes of complex data, to make sense out of the data and to generate an overview that allows decision-making based on a solid data driven foundation, often in critical situations. That is why “Simplicity” is a keyword for Systematic. The solu-tions must be quick, simple and efficient to use while at the same time hiding the inherent complexity for the users. We supply user-friendly solutions that have been thoroughly tested, trialled in real life, and are available for immediate delivery and deployment. Rather than spending time, resources and precious funds on one-off, bespoke development projects, customers can acquire our off-the-shelf products that will cover the vast majority of their requirements. Systematic is privately owned and headquartered in Århus, Denmark. We have offices in Australia, Canada, Finland, Germany, Romania, Sweden, New Zealand, the United Arab Emirates, the UK and the USA and we have partners in 15 countries. Each day, thousands of people depend on Systematic’s products and solutions for support in making critical decisions. We have more than one million users across more than 50 countries. Our Business areas Defence is genuinely part of the Systematic Group DNA as this is what kickstarted the company and is the busi-ness area that has fostered the majority of our growth and internationalisation during the past. Command and control (C2) is our primary target market, addressed via our product suite offerings of primarily SitaWare (C2) and IRIS (defence interoperability) for all military and related services. A few business highlights to mention for 2022/23 are within Defence the expansion of the partnership with the British Army, by deploying SitaWare at large scale with 1,400 new software licenses for SitaWare Headquarters, the Italian Army joining as a new customer for us within NATO and Poland’s armoured forces acquiring SitaWare Frontline as the C2 system equipped in their new Abrams tanks. In Healthcare we provide IT solutions for the health, care and social sector by digitalising the continuum of care. This is primarily represented through our Columna product portfolio with Clinical Information Systems (CIS) platform securing a fully integrated EHR service (electronic health record), and our Cura platform assisting care professionals in both hospitals and municipalities. In addition we provide a comprehensive interoperability, collaboration and real-time logistically platform called Flow for the service and clinical personnel in hospitals. For Healthcare continuous implementation and aligning the use of our electronic health record, Columna CIS, in all hospitals across Central Region Denmark, Region South Denmark and Region North Denmark and the inter-national expansion continued in Healthcare with wins with our Flow platform in Finland and the Netherlands. In Denmark we have won 3 additional customers on Cura totalling 36 municipalities using the system. In Library and Learning we provide IT solutions which digitalise and support administration, collaboration and innovation at libraries and educational institutions. This is represented through our future-proof Cicero product portfolio. Cicero is the IT backbone for both public and school libraries supporting librarians, patrons, and stu-dents. In Renewables & Utilities we support the offshore wind industry with safe, effective, and innovative IT solutions. Our SITE product portfolio is the foundation for securing safe and effective marine Coordination in the develop-ment, operations, and maintenance of offshore wind farms. We see this as an important contribution for sustain--able development through boosting the level of digitalisation. Within Intelligence & National Security we support police forces and intelligence services with solutions and services for border control, emergency response setups and police systems. Supported by classified knowledge management solutions and complex mission critical solutions integrating mobility and situational awareness. Digitalisation adds value to public and private enterprises through a variety of complex and business critical IT projects combining a high degree of user-friendliness with significant efficiency improvements. In line with previous years, we have in 2022/23 continued investing extensively in our product portfolios to sustain and improve the competitive edge of our core products. Customer focus and Business Case certainty Since we in Systematic in 2005 achieved our first CMMI© level 5 accreditation for software development proces-ses, we have maintained the highest possible accreditation through a series of appraisals conducted every 3rd year, lastly in 2021 and next time in 2024. It is not the actual certification and associated brand image that drives and motivates Systematic to continually invest in aim for the highest maturity level in software development. The driving motivator are the benefits in the higher quality of our solutions, reduction of re-work, the ability to move people around between projects as we have agreed and well used processes and the stability and the assurance that Systematic deliver on time – factors that are extremely important to our customers working in stressed environments with highly mission critical tasks. The CMMI© accreditation at level 5 is not matched by any other Scandinavian company and in Europe less than 20 IT companies hold it in.