Dayforce A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetForeslået udbytte for regnskabsåret 45.075.000 kr. (53% af årets resultat).
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Koncernregnskab
2022/23- Bruttofortjeneste
- 44.758.675 kr.
- Resultat af primær drift
- -34.206.432 kr.
- Årets resultat
- -30.297.939 kr.
- Egenkapital
- 150.838.244 kr.
- Aktiver i alt
- 222.900.104 kr.
- Ansatte
- 97
Tallene ovenfor på siden gælder selskabet alene (modervirksomheden); koncerntallene omfatter også dattervirksomheder.
Regnskabstal2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||||
| Likvide beholdninger | 10.111.000 | 14.250.039 | 36.584.964 | 209.856.589 | 167.946.523 | 150.092.716 | 9.967.233 | 21.891.356 |
| Omsætningsaktiver i alt | 18.190.000 | 23.957.847 | 51.132.451 | 241.667.203 | 214.873.134 | 179.257.193 | 51.587.293 | 62.893.883 |
| Anlægsaktiver i alt | 9.633.000 | 11.523.279 | 16.738.365 | 23.268.441 | 32.615.022 | 42.207.752 | 51.319.978 | 50.092.546 |
| Aktiver i alt | 27.823.000 | 35.481.126 | 67.870.816 | 264.935.644 | 247.488.156 | 221.464.945 | 102.907.271 | 112.986.429 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 12.594.000 | 21.482.999 | 39.433.664 | 58.184.792 | 66.356.141 | 70.626.701 | 93.559.438 | 63.613.477 |
| Langfristede gældsforpligtelser | 2.980.000 | 3.094.924 | 3.420.040 | 5.247.660 | 0 | — | — | — |
| Gældsforpligtelser i alt | 15.574.000 | 24.577.923 | 42.853.704 | 63.432.452 | 66.356.141 | 70.626.701 | 93.559.438 | 63.613.477 |
| Selskabskapital | 838.000 | 988.749 | 1.165.052 | 1.686.307 | 1.686.307 | 1.686.307 | 1.686.308 | 1.686.308 |
| Overført resultat | 4.953.000 | 3.219.353 | 13.239.994 | 184.348.365 | 155.801.420 | 117.272.318 | -30.922.419 | 9.594.995 |
| Årets resultat | -4.640.000 | -13.363.426 | -23.473.891 | -36.801.630 | -20.371.177 | -30.297.939 | -148.950.880 | 85.100.119 |
| Egenkapital i alt | 11.267.000 | 10.903.203 | 25.017.112 | 201.503.192 | 181.132.015 | 150.838.244 | 9.347.833 | 49.372.952 |
| Resultatopgørelse | ||||||||
| Bruttofortjeneste | 6.524.000 | 8.970.497 | 17.392.890 | 17.593.192 | 21.392.438 | 19.317.682 | -13.783.321 | 67.354.497 |
| Resultat af primær drift | -5.650.000 | -14.857.164 | -24.727.278 | -39.580.913 | -25.043.151 | -34.431.105 | -158.232.581 | -11.413.268 |
| EBITDA | -3.419.000 | -11.776.667 | -20.436.853 | -31.818.856 | -17.160.570 | -23.493.685 | -134.960.096 | 17.770.133 |
| Resultat før skat | -5.933.000 | -15.145.664 | -25.256.916 | -39.711.254 | -23.971.906 | -34.741.781 | -155.850.148 | 86.499.387 |
| Årets resultat | -4.640.000 | -13.363.426 | -23.473.891 | -36.801.630 | -20.371.177 | -30.297.939 | -148.950.880 | 85.100.119 |
| Personaleomkostninger | 9.943.000 | 20.747.164 | 37.829.743 | 49.412.048 | 38.553.008 | 42.796.168 | 121.042.158 | 49.584.364 |
| Af- og nedskrivninger | 2.231.000 | 3.080.497 | 4.290.425 | 7.762.057 | 7.882.581 | 10.937.420 | 23.272.485 | 29.183.401 |
| Andre nøgletal | ||||||||
| Ansatte | 22 | 35 | 65 | 83 | 77 | 65 | 70 | 49 |
| Udbytte | — | — | — | — | — | — | — | 45.075.000 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The company’s activities comprise development and sale of software as a service that is related to learning management and performance management.
Development in activities and financesProfit/loss for the period amounted to profit of 85,100,119 after taxes against a loss of DKK (148,950,880) in 2023/24. The profit/loss for the financial year is significantly affected by a reduction in incentive compensation with no acquisition in the current year, and income from the dividend sale of the eloomi U.S. subsidiary to the U.S. parent operational entity. The net loss/profit for the year is in line with management expectations, as the Company has continued integration efforts within the overall Dayforce organization and did make significant investments in developing software within learning and performance management. Revenue is based on subscription income that is recognized during the subscription period. During the period, the eloomi standalone product was stop sold and no further new deals will be entered into. This will affect the revenue growth of the company, as it transitions to an Research and Development hub for the overall parent company instead of a standalone profit generating entity.
Uddrag af ledelsesberetningen i den seneste årsrapport.