MINDKEY SOFTWARE A/S - CVR: 20478985

2022, DKK

06.12.2023

Bruttoresultat

13.580'

Primær drift

560'

Årets resultat

355'

Aktiver

21.459'

Kortfristede aktiver

1.136'

Egenkapital

7.599'

Afkastningsgrad

3 %

Soliditetsgrad

35 %

Likviditetsgrad

10 %

Resultat

06.12.2023

Årsrapport	2022 06.12.2023	2021 25.11.2022	2020 01.11.2021	2019 15.12.2020	2018 17.12.2019	2017 17.12.2018	2016 28.11.2017	2015 21.11.2016
Nettoomsætning
Bruttoresultat	13.579.773	13.696.624	10.453.967	8.556.089	8.236.530	7.805.949	6.627.357	5.359.735
Resultat af primær drift	560.401	1.094.943	1.511.630	912.773	971.258	1.586.116	1.778.554	8.813
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	736	715
Finansieringsomkostninger	-218.008	-74.934	-79.061	-162.177	-160.990	-200.770	-266.898	-353.848
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	342.393	1.020.009	1.432.569	750.596	810.268	1.385.346	1.512.392	-344.320
Resultat	354.593	1.189.009	1.507.149	624.338	627.144	1.248.886	1.004.392	-277.320
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

06.12.2023

Årsrapport	2022 06.12.2023	2021 25.11.2022	2020 01.11.2021	2019 15.12.2020	2018 17.12.2019	2017 17.12.2018	2016 28.11.2017	2015 21.11.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.126.938	1.326.468	1.983.446	1.661.283	2.824.418	2.085.672	1.715.662	695.409
Likvider	9.467	18.934	17.825	24.229	997	962	860	1.168
Kortfristede aktiver	1.136.405	1.345.402	2.001.271	1.685.512	2.825.415	2.086.634	1.716.522	696.577
Immaterielle aktiver og goodwill	20.110.882	19.328.035	18.421.143	17.522.512	16.262.312	13.191.437	10.719.762	9.652.032
Finansielle anlægsaktiver	92.028	347.151	223.000	190.000	73.849	73.849	63.024	61.773
Materielle aktiver	119.925	126.137	0	34.684	94.924	158.490	20.547	19.181
Langfristede aktiver	20.322.835	19.801.323	18.644.143	17.747.196	16.431.085	13.423.776	10.803.333	9.732.986
Aktiver	21.459.240	21.146.725	20.645.414	19.432.708	19.256.500	15.510.410	12.519.855	10.429.563

Aktiver

06.12.2023

Passiver

06.12.2023

Årsrapport	2022 06.12.2023	2021 25.11.2022	2020 01.11.2021	2019 15.12.2020	2018 17.12.2019	2017 17.12.2018	2016 28.11.2017	2015 21.11.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	7.599.071	7.244.478	6.055.469	4.548.320	3.923.982	3.296.838	2.047.952	1.043.560
Hensatte forpligtelser	2.991.800	3.004.000	3.173.000	2.975.000	2.744.000	2.069.000	1.686.000	1.178.000
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	436.828	634.798	570.986	515.392	751.714	511.202	206.210	156.502
Kortfristede forpligtelser	10.868.369	10.898.247	11.416.945	11.909.388	12.588.518	10.144.572	8.785.903	8.208.003
Gældsforpligtelser	10.868.369	10.898.247	11.416.945	11.909.388	12.588.518	10.144.572	8.785.903	8.208.003
Forpligtelser	10.868.369	10.898.247	11.416.945	11.909.388	12.588.518	10.144.572	8.785.903	8.208.003
Passiver	21.459.240	21.146.725	20.645.414	19.432.708	19.256.500	15.510.410	12.519.855	10.429.563

Passiver

06.12.2023

Nøgletal

06.12.2023

Årsrapport	2022 06.12.2023	2021 25.11.2022	2020 01.11.2021	2019 15.12.2020	2018 17.12.2019	2017 17.12.2018	2016 28.11.2017	2015 21.11.2016
Afkastningsgrad	2,6 %	5,2 %	7,3 %	4,7 %	5,0 %	10,2 %	14,2 %	0,1 %
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	4,7 %	16,4 %	24,9 %	13,7 %	16,0 %	37,9 %	49,0 %	-26,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	257,1 %	1.461,2 %	1.912,0 %	562,8 %	603,3 %	790,0 %	666,4 %	2,5 %
Soliditestgrad	35,4 %	34,3 %	29,3 %	23,4 %	20,4 %	21,3 %	16,4 %	10,0 %
Likviditetsgrad	10,5 %	12,3 %	17,5 %	14,2 %	22,4 %	20,6 %	19,5 %	8,5 %

Resultat

06.12.2023

Gæld

06.12.2023

Årsrapport

06.12.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 06.12.2023)

Information om virksomhedens regnskabsklasse:The annual report for MindKey Software 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:8. Charges and security As the collateral for bank facilities the company has issued a mortgage of DKK 5.000 thousand.

Beretning

06.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-11-29

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties as to recognition or measurement The company's management is aware of the significant importance of development costs for the company. There will always be some uncertainty associated with valuing development costs in software developing companies. The management can state that the recent years' focus on product development has led to a strong, modern and competitive product, where an interesting yield is expected in the coming years. On this premises, management believes that the company's valuation of development costs is reasonable and justifiable. Reference is made to notes in the annual accounts for mention of uncertainty in the recognition and measurement of those in the balance sheet recognized development projects with DKK 20 million. kr.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of MindKey Software A/S for the financial year 1 July 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Mindkey Software develops HR system and Talent Management that supports all Human Resource processes from recruitment to termination of employees. In connection with this, the company provides assistance with implementation, process consulting and training.