SameSystem A/S
Nøgletal
- Afkastningsgrad
- -48,5 %
- Egenkapitalforrentning
- -120 %
- Likviditetsgrad
- 30,7 %
- Soliditetsgrad
- 44,2 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 24.063.419 |
Driftsresultat | -16.261.354 |
Finansielle indtægter | 1.021.596 |
Finansielle omkostninger | 2.594.580 |
Årets resultat | -17.778.573 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 33 |
Personaleomkostninger | 31.566.281 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 120.386 |
Kortfristede aktiver | 5.739.109 |
Langfristede aktiver | 27.791.631 |
Aktiver i alt | 33.530.740 |
Egenkapital | 14.810.156 |
Forpligtelser i alt | 18.720.584 |
Kortfristede forpligtelser | 18.720.584 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 46.150 |
Tilgodehavender fra salg og tjenesteydelser | 3.174.481 |
Andre kortfristede tilgodehavender | 138.972 |
Leverandørgæld | 889.723 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 845.767 |
Overført resultat | -34.899.966 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 802.703 |
Materielle anlægsaktiver | 318.634 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyLike previous years, the activities are IT and software business and related activities.
SameSystem is a Software-as-a-Service (SaaS) company providing a workforce management (WFM) solution.
The SaaS solution fundamentally enables companies to optimise their organisations’ performance by ensuring the right people are at the right place at the right time, so managers and employees can create more sales, lower costs and provide better customer service.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters.
The gross profit for the year totals DKK 24.063 thousand against DKK 16.684 thousand last year. Profit or loss from ordinary activities after tax totals DKK -17.779 thousand against DKK -12.195 thousand last year. Management considers the net profit or loss for the year as expected.
The parent company has confirmed its intention and ability to provide financial support to the company for a period of at least 12 months from the balance sheet date. On this basis, the company will be able to meet its liabilities as they fall due, and the financial statements have therefore been prepared on a going concern basis.
Risici og væsentlige forhold
1.
Capital structureThe parent company has confirmed its intention and ability to provide financial support to the company for a period of at least 12 months from the balance sheet date. On this basis, the company will be able to meet its liabilities as they fall due, and the financial statements have therefore been prepared on a going concern basis.
Forpligtelser og sikkerhedsstillelser
10.Contractual obligations and contingencies, etc.
DKK in thousands…
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