ADVENT SOFTWARE ApS - CVR: 21861235

2023, DKK

17.06.2024

Bruttoresultat

22.894'

Primær drift

2.681'

Årets resultat

1.893'

Aktiver

15.246'

Kortfristede aktiver

13.153'

Egenkapital

4.286'

Afkastningsgrad

18 %

Soliditetsgrad

28 %

Likviditetsgrad

120 %

Resultat

17.06.2024

Årsrapport	2023 17.06.2024	2022 29.06.2023	2021 08.07.2022	2020 04.08.2021	2019 03.09.2020	2018 05.06.2019	2017 26.05.2018	2016 02.06.2017	2015 20.06.2016
Nettoomsætning
Bruttoresultat	22.893.921	21.063.567	20.897.519	21.214.506	17.954.367	16.528.701	17.599.467	17.788.816	33.493.954
Resultat af primær drift	2.681.467	3.031.242	1.675.734	2.640.364	2.341.470	882.734	1.852.324	1.395.504	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	81.409	70.999	1.092.866	0	0	0	208.569	28.438	0
Finansieringsomkostninger	0	0	0	0	0	0	0	0	51.322
Andre finansielle omkostninger	-25.961	-130.292	-162.959	-424.683	-344.458	-309.988	-50.746	-66.389	0
Resultat før skat	2.736.915	2.971.949	2.605.641	2.215.681	1.997.012	572.746	2.010.147	1.357.553	3.087.051
Resultat	1.892.909	2.657.039	3.000.492	3.358.896	2.648.408	446.744	1.356.196	1.053.989	4.196.269
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

17.06.2024

Årsrapport	2023 17.06.2024	2022 29.06.2023	2021 08.07.2022	2020 04.08.2021	2019 03.09.2020	2018 05.06.2019	2017 26.05.2018	2016 02.06.2017	2015 20.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.951.261	5.380.244	19.333.911	32.168.995	3.250.666	4.364.448	9.666.141	7.712.415	6.765.577
Likvider	1.201.591	3.414.282	1.653.656	508.476	854.173	1.164.597	170.473	1.895.313	1.261.657
Kortfristede aktiver	13.152.852	8.794.526	20.987.567	32.677.471	4.104.839	5.529.045	9.836.614	9.607.728	8.027.234
Immaterielle aktiver og goodwill	2.033.936	2.372.925	2.711.915	3.050.904	5.259.207	0	0	0	0
Finansielle anlægsaktiver	58.915	56.868	52.274	50.693	50.209	49.737	49.166	48.127	93.745
Materielle aktiver	0	0	0	0	0	125.580	75.995	14.950	38.014
Langfristede aktiver	2.092.851	2.429.793	2.764.189	3.101.597	5.309.416	175.317	125.161	63.077	131.759
Aktiver	15.245.703	11.224.319	23.751.756	35.779.068	9.414.255	5.704.362	9.961.775	9.670.805	8.158.993

Aktiver

17.06.2024

Passiver

17.06.2024

Årsrapport	2023 17.06.2024	2022 29.06.2023	2021 08.07.2022	2020 04.08.2021	2019 03.09.2020	2018 05.06.2019	2017 26.05.2018	2016 02.06.2017	2015 20.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	4.285.523	2.392.614	6.735.576	3.735.083	4.876.188	2.227.780	6.781.036	5.424.840	4.370.851
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	27.500	27.500	27.500	27.500	24.000	26.500	50.367	96.065	71.434
Kortfristede forpligtelser	10.960.180	8.831.705	17.016.180	32.043.985	4.538.067	3.476.582	3.180.739	4.245.965	0
Gældsforpligtelser	10.960.180	8.831.705	17.016.180	32.043.985	4.538.067	3.476.582	3.180.739	4.245.965	3.788.142
Forpligtelser	10.960.180	8.831.705	17.016.180	32.043.985	4.538.067	3.476.582	3.180.739	4.245.965	3.788.142
Passiver	15.245.703	11.224.319	23.751.756	35.779.068	9.414.255	5.704.362	9.961.775	9.670.805	8.158.993

Passiver

17.06.2024

Nøgletal

17.06.2024

Årsrapport	2023 17.06.2024	2022 29.06.2023	2021 08.07.2022	2020 04.08.2021	2019 03.09.2020	2018 05.06.2019	2017 26.05.2018	2016 02.06.2017	2015 20.06.2016
Afkastningsgrad	17,6 %	27,0 %	7,1 %	7,4 %	24,9 %	15,5 %	18,6 %	14,4 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	44,2 %	111,1 %	44,5 %	89,9 %	54,3 %	20,1 %	20,0 %	19,4 %	96,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	28,1 %	21,3 %	28,4 %	10,4 %	51,8 %	39,1 %	68,1 %	56,1 %	53,6 %
Likviditetsgrad	120,0 %	99,6 %	123,3 %	102,0 %	90,5 %	159,0 %	309,3 %	226,3 %	Na.

Resultat

17.06.2024

Gæld

17.06.2024

Årsrapport

17.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 17.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Management Accounts of Advent Software ApS for the financial year 2023 have been prepared in conformity with the provisions of the Annual Management Accounts Act on class B enterprises. The accounting policies applied in the financial statements are consistent with those of the previous year. The reporting currency is Danish kroner.

Oplysning om pantsætninger og sikkerhedsstillelser:3 Charges and securities The company has signed leasing obligations for a remaining period of 6 months.As per 31 December 2023 the total leasing obligation amounts to TDKK 19 against TDKK 19 as per 31 December 2022.Furthermore, the company has a rent obligation, which, as per 31 December 2023 is made up at TDKK 666 against TDKK 666 as per 31 December 2022.

Beretning

17.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-27

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 Advent Software ApS for the period 1. januar - 31. december 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activities of the CompanyThe main activity of the company is to sell and implement systems for the administration of investments to the financial sector. The company is a 100 percent owned subsidiary of SS&C European Holdings S. A.R. L. (LUX). Advent Software ApS has a service level agreement with Advent Software Inc. cover of the company's expenses of sales promoting activities, execution of maintenance and support services etc. related to the activities including an extra charge. As a consequence, order processing and billing of products and services included in the service contract are performed from the USA.