CAPASYSTEMS A/S - CVR: 19189635

2022, DKK

23.05.2023

Bruttoresultat

34.632'

Primær drift

3.745'

Årets resultat

3.380'

Aktiver

61.071'

Kortfristede aktiver

26.683'

Egenkapital

33.287'

Afkastningsgrad

6 %

Soliditetsgrad

55 %

Likviditetsgrad

158 %

Resultat

23.05.2023

Årsrapport	2022 23.05.2023	2021 26.06.2022	2020 21.06.2021	2019 26.08.2020	2018 20.06.2019	2017 31.08.2018	2016 18.08.2017	2015 21.06.2016
Nettoomsætning	32.939.198	25.551.729	27.084.707	32.939.219
Bruttoresultat	34.632.005	18.389.179	20.774.762	25.659.579	20.442.000	27.885.000	34.021.000	34.021.000
Resultat af primær drift	3.744.807	-3.725.655	-4.057.890	-743.549	-7.037.458	-11.731.423	1.614.056	1.938.547
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	15.131	23.057	49.920	44.546	6.214	45.538	44.575	101.312
Finansieringsomkostninger	-553.610	-206.945	-346.107	-458.357	-552.624	-466.942	-433.131	-351.810
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	3.611.820	-3.615.049	-4.022.039	-899.921	-7.278.734	-11.914.551	1.407.170	1.955.311
Resultat	3.380.420	-2.099.142	-2.626.448	-906.353	-5.654.827	-9.311.159	973.869	1.703.107
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

23.05.2023

Årsrapport	2022 23.05.2023	2021 26.06.2022	2020 21.06.2021	2019 26.08.2020	2018 20.06.2019	2017 31.08.2018	2016 18.08.2017	2015 21.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	26.681.367	22.238.740	22.793.805	18.464.539	17.756.385	23.596.219	27.667.348	31.048.754
Likvider	1.422	3.260	1.331	3.893	2.415	116.669	250.476	519.514
Kortfristede aktiver	26.682.789	22.242.000	22.795.136	18.468.432	17.758.800	23.712.888	27.917.824	31.568.268
Immaterielle aktiver og goodwill	34.062.291	35.651.275	37.438.296	41.773.984	46.583.204	52.033.046	53.214.803	49.496.628
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	325.475	377.500	466.866	644.279	447.258	597.179	687.985	1.191.417
Langfristede aktiver	34.387.766	36.028.775	37.905.162	42.418.263	47.030.462	52.630.225	53.902.788	50.688.045
Aktiver	61.070.555	58.270.775	60.700.298	60.886.695	64.789.262	76.343.113	81.820.612	82.256.313

Aktiver

23.05.2023

Passiver

23.05.2023

Årsrapport	2022 23.05.2023	2021 26.06.2022	2020 21.06.2021	2019 26.08.2020	2018 20.06.2019	2017 31.08.2018	2016 18.08.2017	2015 21.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	33.286.898	30.004.219	32.152.985	34.741.027	36.360.961	42.432.181	51.611.517	50.723.195
Hensatte forpligtelser	6.871.269	7.081.629	7.369.433	8.152.113	8.602.779	9.698.104	9.854.060	8.935.782
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	3.986.404	3.056.007	4.712.943	3.734.570	1.706.598	664.790	766.885	1.233.797
Leverandører af varer og tjenesteydelser	247.488	305.932	248.103	310.732	229.822	512.086	1.159.636	1.071.093
Kortfristede forpligtelser	16.925.984	18.128.920	16.464.937	14.258.985	18.118.924	23.548.038	19.588.150	21.363.539
Gældsforpligtelser	20.912.388	21.184.927	21.177.880	17.993.555	19.825.522	24.212.828	20.355.035	22.597.336
Forpligtelser	20.912.388	21.184.927	21.177.880	17.993.555	19.825.522	24.212.828	20.355.035	22.597.336
Passiver	61.070.555	58.270.775	60.700.298	60.886.695	64.789.262	76.343.113	81.820.612	82.256.313

Passiver

23.05.2023

Nøgletal

23.05.2023

Årsrapport	2022 23.05.2023	2021 26.06.2022	2020 21.06.2021	2019 26.08.2020	2018 20.06.2019	2017 31.08.2018	2016 18.08.2017	2015 21.06.2016
Afkastningsgrad	6,1 %	-6,4 %	-6,7 %	-1,2 %	-10,9 %	-15,4 %	2,0 %	2,4 %
Dækningsgrad	105,1 %	72,0 %	76,7 %	77,9 %	Na.	Na.	Na.	Na.
Resultatgrad	10,3 %	-8,2 %	-9,7 %	-2,8 %	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	10,2 %	-7,0 %	-8,2 %	-2,6 %	-15,6 %	-21,9 %	1,9 %	3,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	676,4 %	-1.800,3 %	-1.172,4 %	-162,2 %	-1.273,5 %	-2.512,4 %	372,6 %	551,0 %
Soliditestgrad	54,5 %	51,5 %	53,0 %	57,1 %	56,1 %	55,6 %	63,1 %	61,7 %
Likviditetsgrad	157,6 %	122,7 %	138,4 %	129,5 %	98,0 %	100,7 %	142,5 %	147,8 %

Resultat

23.05.2023

Gæld

23.05.2023

Årsrapport

23.05.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 23.05.2023)

Information om virksomhedens regnskabsklasse:The annual report for CapaSystems A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:12. Charges and security For bank loans, DKK 9.605.123, the company has provided security in company assets representing a nominal value of DKK 5.000.000. This security comprises the below assets, stating the book values: DKK in thousands Trade receivables 16.788

Beretning

23.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-12

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement The software development activity of the company has been satisfactory and the company met the goals that were planned for 2022/23. The management considers the valuation as reliable but acknowledges that there is some risk to the valuation of the software development projects.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of CapaSystems A/S for the financial year 2022/23.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the activities are the sales of complete solutions, consulting and support in data processing, development and sale of software and consulting services.