INFOSUITE A/S - CVR: 13238375

2023, DKK

28.06.2024

Bruttoresultat

20.379'

Primær drift

7.296'

Årets resultat

5.837'

Aktiver

15.896'

Kortfristede aktiver

11.065'

Egenkapital

9.181'

Afkastningsgrad

46 %

Soliditetsgrad

58 %

Likviditetsgrad

196 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 26.06.2023	2021 30.06.2022	2020 28.06.2021	2019 01.07.2020	2018 01.07.2019	2017 03.07.2018	2016 05.07.2017
Nettoomsætning
Bruttoresultat	20.378.957	18.434.810	17.044.237	17.182.420	18.841.050	19.919.532	18.872.166	18.697.409
Resultat af primær drift	7.296.482	6.642.429	6.122.811	4.332.016	4.030.503	4.184.929	3.058.694	4.523.921
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	208.309	55.995	705	964	17	638	5.892	6.630
Finansieringsomkostninger	-16.000	-27.410	-95.270	-42.673	-28.564	-1.350	-5.875	-17.313
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	7.488.791	6.671.014	6.028.246	4.290.307	4.001.956	4.184.217	3.058.711	4.513.238
Resultat	5.836.781	5.223.747	4.697.399	3.342.719	3.117.244	3.262.508	2.388.697	3.502.347
Forslag til udbytte	-5.067.882	-5.890.000	-5.800.000	-6.000.000	0	-3.000.000	-1.500.000	-2.000.000

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 26.06.2023	2021 30.06.2022	2020 28.06.2021	2019 01.07.2020	2018 01.07.2019	2017 03.07.2018	2016 05.07.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.313.436	2.655.183	1.819.127	2.614.682	2.978.373	2.523.343	2.200.348	2.865.165
Likvider	8.751.899	11.311.470	13.933.178	14.729.132	12.444.296	13.298.128	11.331.850	11.232.356
Kortfristede aktiver	11.065.335	13.966.653	15.752.305	17.343.814	15.422.669	15.821.471	13.532.198	14.097.521
Immaterielle aktiver og goodwill	4.760.974	1.400.670	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	1.083	7.397	18.325	0	3.540
Materielle aktiver	69.434	94.798	0	0	0	0	10.000	72.251
Langfristede aktiver	4.830.408	1.495.468	0	1.083	7.397	18.325	10.000	75.791
Aktiver	15.895.743	15.462.121	15.752.305	17.344.897	15.430.066	15.839.796	13.542.198	14.173.312

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 26.06.2023	2021 30.06.2022	2020 28.06.2021	2019 01.07.2020	2018 01.07.2019	2017 03.07.2018	2016 05.07.2017
Forslag til udbytte	5.067.882	5.890.000	5.800.000	6.000.000	0	3.000.000	1.500.000	2.000.000
Egenkapital	9.181.442	9.234.661	9.810.914	11.113.515	7.770.796	7.653.552	5.891.044	5.502.347
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	408.424	243.522	336.569	352.930	466.068	372.374	330.236	331.696
Kortfristede forpligtelser	5.647.132	5.902.749	5.935.832	6.231.382	7.659.270	8.186.244	7.598.783	8.670.965
Gældsforpligtelser	0	0	0	0	0	0	0	0
Forpligtelser	0	0	0	0	0	0	0	0
Passiver	15.895.743	15.462.121	15.752.305	17.344.897	15.430.066	15.839.796	13.542.198	14.173.312

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 26.06.2023	2021 30.06.2022	2020 28.06.2021	2019 01.07.2020	2018 01.07.2019	2017 03.07.2018	2016 05.07.2017
Afkastningsgrad	45,9 %	43,0 %	38,9 %	25,0 %	26,1 %	26,4 %	22,6 %	31,9 %
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	63,6 %	56,6 %	47,9 %	30,1 %	40,1 %	42,6 %	40,5 %	63,7 %
Payout-ratio	86,8 %	112,8 %	123,5 %	179,5 %	Na.	92,0 %	62,8 %	57,1 %
Gældsdæknings-nøgletal	45.603,0 %	24.233,6 %	6.426,8 %	10.151,7 %	14.110,4 %	309.994,7 %	52.062,9 %	26.130,2 %
Soliditestgrad	57,8 %	59,7 %	62,3 %	64,1 %	50,4 %	48,3 %	43,5 %	38,8 %
Likviditetsgrad	195,9 %	236,6 %	265,4 %	278,3 %	201,4 %	193,3 %	178,1 %	162,6 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.05.2023- 30.04.2024(offentliggjort: 28.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of InfoSuite A/S for 2022/23 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-25

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 InfoSuite A/S for the financial year 1 May 2023 - 30 April 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's main activity consists in the development and implementation of the software InfoSuite for consolidation, budgeting, and data-driven planning, as well as the development of customer-specific solutions. The aim is to create added value for our customers by developing software and consulting services that streamline consolidation, budgeting, and planning processes, as well as underpin datadriven decision-making processes and strategic development through reporting, analysis, and performance management. Based on more than 30 years of experience, ready-made functional and industry-oriented analysis packages are offered. InfoSuite is a valuedriven solid company that, through the work of each individual employee, prioritizes business ethics and strategic partnership with our customers. We are known for a down-to-earth approach to the tasks, combined with the will to find solutions that make a difference. Our primary market is Denmark, but we also operate internationally through partners in a number of European countries.