SoftwareOne A/S
Nøgletal
- Afkastningsgrad
- 15,2 %
- Egenkapitalforrentning
- 67,9 %
- Likviditetsgrad
- 121,9 %
- Soliditetsgrad
- 17,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 245.548.000 |
Driftsresultat | 100.607.000 |
Finansielle indtægter | 3.370.000 |
Finansielle omkostninger | 2.455.000 |
Skat af årets resultat | 22.687.000 |
Årets resultat | 78.835.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 125 |
Personaleomkostninger | 144.630.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 67.000 |
Kortfristede aktiver | 657.758.000 |
Langfristede aktiver | 2.483.000 |
Aktiver i alt | 660.241.000 |
Egenkapital | 116.156.000 |
Forpligtelser i alt | 544.085.000 |
Kortfristede forpligtelser | 539.774.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 399.848.000 |
Andre kortfristede tilgodehavender | 21.575.000 |
Leverandørgæld | 432.290.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 532.000 |
Overført resultat | 115.624.000 |
Foreslået udbytte | 0 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 1.993.000 |
Materielle anlægsaktiver | 490.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company resells cloud consumption and software solutions and provides an extensive range of consultancy and managed services within software asset management and procurement, cloud migration services, a market leading suite of cloud and software optimization services as well as Data, BI (Business Intelligence) and FinOps services fueled by artificial intelligence (AI) enabling the optimization of our customers' Cloud, Software and IT infrastructure environments.
Profit for the year (including comparison with outlook previously announced)
The Company's income statement for 2025 shows a profit of DKK 78,835 thousand as against DKK 58,451 thousand in 2024. Equity in the Company's balance sheet at 31 December 2025 stood at DKK 116,156 thousand as against DKK 87,276 thousand at 31 December 2024. Compared to the projected growth of 5-10% in gross profit and profit for the year compared to 2024 as outlined in the outlook section of the financial statements 2024, realised gross profit and profit for the year exceed expectations as outlined in the following paragraph and are considered satisfactory.…
The business is expected to enjoy continued stable growth with a continued increase in the number of customers, sales, and earnings. The industry trends will drive growth and the continued integration of service offerings from Crayon and SoftwareOne.
In line with the Company's strategy, growth is expected to occur faster in cloud, AI, Data & BI and software/cloud optimization services.…
Risici og væsentlige forhold
No events have occurred after the balance sheet date of material importance to the annual report for 2025.
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