Nextway Software A/S - CVR: 10104106

2022, EUR

17.11.2023

Bruttoresultat

1.547'

Primær drift

445'

Årets resultat

990'

Aktiver

7.045'

Kortfristede aktiver

591'

Egenkapital

2.882'

Afkastningsgrad

6 %

Soliditetsgrad

41 %

Likviditetsgrad

17 %

Resultat

17.11.2023

Årsrapport	2022 17.11.2023	2021 30.11.2022	2020 23.11.2021	2019 04.12.2020	2018 20.12.2019	2017 30.11.2018	2016 01.12.2017	2015 08.12.2016
Nettoomsætning
Bruttoresultat	1.547.439	1.132.393	1.319.096	330.323	348.442	17.503.163	16.464.641	13.979.920
Resultat af primær drift	444.821	-81.192	169.669	-602.692	-566.720	3.997.198	3.907.228	2.234.667
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	63.300	138.252	15.472	91.349	25.005	61.370	0	1
Finansieringsomkostninger	-57.824	-71.230	-176.352	-93.390	-73.864	-1.420	-355.095	-466.771
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	1.071.064	477.187	397.322	-545.877	-554.991	4.057.148	3.552.133	1.767.897
Resultat	990.016	524.526	475.330	-346.828	-421.497	3.164.423	2.769.428	1.378.986
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

17.11.2023

Årsrapport	2022 17.11.2023	2021 30.11.2022	2020 23.11.2021	2019 04.12.2020	2018 20.12.2019	2017 30.11.2018	2016 01.12.2017	2015 08.12.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	562.140	1.105.808	707.936	579.361	862.490	15.411.332	14.971.126	10.891.439
Likvider	28.762	58.446	136.797	18.705	312	414.705	336.474	185.332
Kortfristede aktiver	590.902	1.164.254	844.733	598.066	862.802	15.826.037	15.307.600	11.076.771
Immaterielle aktiver og goodwill	1.706.576	1.584.514	1.586.495	1.591.893	1.450.554	9.002.952	6.741.048	4.628.798
Finansielle anlægsaktiver	4.738.920	3.874.294	3.438.099	2.975.913	2.927.462	0	0	0
Materielle aktiver	8.191	11.116	1.588	3.669	3.586	222.848	183.339	278.457
Langfristede aktiver	6.453.687	5.469.924	5.026.182	4.571.475	4.381.602	9.225.800	6.924.387	4.907.255
Aktiver	7.044.589	6.634.178	5.870.915	5.169.541	5.244.404	25.051.837	22.231.987	15.984.026

Aktiver

17.11.2023

Passiver

17.11.2023

Årsrapport	2022 17.11.2023	2021 30.11.2022	2020 23.11.2021	2019 04.12.2020	2018 20.12.2019	2017 30.11.2018	2016 01.12.2017	2015 08.12.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	2.881.814	1.987.780	1.491.883	961.667	1.391.698	10.641.896	7.477.473	4.708.045
Hensatte forpligtelser	0	0	0	0	0	0	0	813.304
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	103.982	101.337	134.319	76.651	136.131	444.024	582.382	452.936
Kortfristede forpligtelser	3.549.980	3.101.907	2.858.443	2.689.166	2.367.611	12.465.974	13.190.852	10.462.677
Gældsforpligtelser	0	0	0	0	0	0	0	10.462.677
Forpligtelser	0	0	0	0	0	0	0	10.462.677
Passiver	7.044.589	6.634.178	5.870.915	5.169.541	5.244.404	25.051.837	22.231.987	15.984.026

Passiver

17.11.2023

Nøgletal

17.11.2023

Årsrapport	2022 17.11.2023	2021 30.11.2022	2020 23.11.2021	2019 04.12.2020	2018 20.12.2019	2017 30.11.2018	2016 01.12.2017	2015 08.12.2016
Afkastningsgrad	6,3 %	-1,2 %	2,9 %	-11,7 %	-10,8 %	16,0 %	17,6 %	14,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	34,4 %	26,4 %	31,9 %	-36,1 %	-30,3 %	29,7 %	37,0 %	29,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	769,3 %	-114,0 %	96,2 %	-645,3 %	-767,2 %	281.492,8 %	1.100,3 %	478,8 %
Soliditestgrad	40,9 %	30,0 %	25,4 %	18,6 %	26,5 %	42,5 %	33,6 %	29,5 %
Likviditetsgrad	16,6 %	37,5 %	29,6 %	22,2 %	36,4 %	127,0 %	116,0 %	105,9 %

Resultat

17.11.2023

Gæld

17.11.2023

Årsrapport

17.11.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 17.11.2023)

Information om virksomhedens regnskabsklasse:The annual report of Nextway Software A/S for 2021/22 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to medium-sized reporting class C entities.

Beretning

17.11.2023

Dato for ledelsens godkendelse af årsrapporten:2023-11-03

Beskrivelse af usikkerhed ved indregning eller måling:The valuation of our intangible assets (goodwill and development projects) is based on assumptions, expressed through budgets and business cases. These come with a degree of uncertainty. The performance related to software-product business cases is evaluated periodically, and impairment is tested by our independent auditors.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Nextway Software A/S for the financial year 1 July 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Nextway Software helps companies harvest the benefits of digitalization, by replacing processes involving paper, pdf’s, spreadsheets, and emails with business relevant easy-to-use software. Our mission is to make companies more efficient, and people’s live at work easier. To many of our customers we deliver, maintain and support business critical software. Our standard products are based on our own software platform Next®, which has a proven performance record in companies throughout the world and in almost any line of business. Headquartered in Denmark and with own staffed offices in Switzerland, Germany, Denmark, and Finland, supplemented by staff in Norway and in Austria, we are operating as an international company, serving European customers on a local and global scale. Our set-up enables us to engage with the majority of our customers with local staff backed by international specialists. We also provide our software as OEM and through implementation partners. Value-generating revenue streams Software as a Service Software licenses as subscription Software maintenance Consultancy In addition to this, we invest in developing new software products, to secure our future growth. This year we exceeded our expectations and goals set forward for the year. We have managed to significantly increase the revenue level achieved in the previous financial years. In the financial year Nextway adopted an updated 5-year strategy plan with the following focus areas: Insurance industry In the financial year Nextway hired an experienced SVP with a dedicated responsibility for the initiatives towards the insurance industry, Nextway will strengthen and broaden the efforts toward that specific industry. Finance industry Based on the strong position in Private Banking, Asset and Wealth Management, Nextway will strengthen the efforts towards the Finance industry. Existing and new customers Recognizing the enormous potential with the existing customer base, we will invest resources in expanding their solutions. And we will attract new customers, where eCMS (Enterprise Content Management System) is mission critical even if they are not within the Insurance or Finance sectors. Primary costs Our primary costs are staff costs for professional services consultants, software engineers, product managers, sales execs, supporting staff, and management. Other costs Our organization operate as ‘one international software company’, allowing us to employ resources wherever they are available and deploy the resources wherever they are needed. This organizational approach enables us continuously to optimize the total admin costs of the company. Operational result The Group has shown a positive development in financial result from E524. 524 to E969. 867. The Group gross profit of the year is in the amount of E7. 669. 752 and index 113 compared to FY 2021/2022. For the parent company the gross profit is E1. 547. 439 and index 137 compared to FY 2021/2022. This year’s Group operational result (EBITDA) is at index 152 compared to last year and is achieved in spite of a change in income recognition due to sales on the “Software as a service” business model. For the parent company the EBITDA is at index 227 compared to last year. The EBT result for the Group is E1. 192. 017 and index 200 compared to last year. The EBT result for the parent company is E1. 071. 064 and index 224 compared to last year. The results above have exceeded the expectations from last year’s annual report and is the result of focused implementation of the agreed strategy. Non-operational costs When we invest in new software, we will see increased depreciations from the moment the new software reaches the market. In financial year 22/23, like previous years, we successfully launched new products as well as extensions to our existing product portfolio. The depreciations in the future are expected to rise following continued increased investments. Result before tax (excluding internal currency adjustments) Our positive result before tax (EBT), represents a solid profit for the company. Based on our new 2027 strategy, we will continue to invest in the right strategic initiatives, enabling us to grow this result as the strategy unwinds in the coming years. Tax Nextway is currently not subject to joint taxation and is taxed locally in each operating market, which is supported by a well-documented transfer pricing policy.