Quest Software ApS - CVR: 25620216

2019, DKK

07.05.2020

Bruttoresultat

566'

Primær drift

48.442

Årets resultat

14.898

Aktiver

6.525'

Kortfristede aktiver

6.525'

Egenkapital

6.245'

Afkastningsgrad

1 %

Soliditetsgrad

96 %

Likviditetsgrad

+500%

Resultat

07.05.2020

Årsrapport	2019 07.05.2020	2018 24.07.2019	2017 13.07.2018	2016 03.07.2017
Nettoomsætning
Bruttoresultat	565.962	2.907.439	8.759.782	0
Resultat af primær drift	48.442	188.338	587.856	73.307
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	7	104.481	7.049	0
Finansieringsomkostninger	0	-1.711	-9.723	-249
Andre finansielle omkostninger	-697	0	0	0
Resultat før skat	66.065	324.180	620.383	73.058
Resultat	14.898	249.989	468.911	54.966
Forslag til udbytte	0	0	0	0

Aktiver

07.05.2020

Årsrapport	2019 07.05.2020	2018 24.07.2019	2017 13.07.2018	2016 03.07.2017
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.520.904	151.952	333.115	1.211.872
Likvider	1.003.598	7.128.419	5.314.923	6.763.630
Kortfristede aktiver	6.524.502	7.280.371	5.648.038	7.975.502
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	2.250.000	0
Materielle aktiver	0	0	62.506	118.419
Langfristede aktiver	0	0	2.312.506	118.419
Aktiver	6.524.502	7.280.371	7.960.544	8.093.921

Aktiver

07.05.2020

Passiver

07.05.2020

Årsrapport	2019 07.05.2020	2018 24.07.2019	2017 13.07.2018	2016 03.07.2017
Forslag til udbytte	0	0	0	0
Egenkapital	6.244.979	6.230.080	5.980.091	5.153.969
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	248.747	105.828	791.893	723.832
Kortfristede forpligtelser	279.523	1.050.291	1.980.453	2.939.952
Gældsforpligtelser	279.523	1.050.291	1.980.453	2.939.952
Forpligtelser	279.523	1.050.291	1.980.453	2.939.952
Passiver	6.524.502	7.280.371	7.960.544	8.093.921

Passiver

07.05.2020

Nøgletal

07.05.2020

Årsrapport	2019 07.05.2020	2018 24.07.2019	2017 13.07.2018	2016 03.07.2017
Afkastningsgrad	0,7 %	2,6 %	7,4 %	0,9 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	0,2 %	4,0 %	7,8 %	1,1 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	11.007,5 %	6.046,0 %	29.440,6 %
Soliditestgrad	95,7 %	85,6 %	75,1 %	63,7 %
Likviditetsgrad	2.334,2 %	693,2 %	285,2 %	271,3 %

Resultat

07.05.2020

Gæld

07.05.2020

Årsrapport

07.05.2020

Nyeste:01.02.2019- 31.01.2020(offentliggjort: 07.05.2020)

Beretning

07.05.2020

Dato for ledelsens godkendelse af årsrapporten:2019-07-22

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Quest Software ApS for the financial year 1 February 2018 - 31 January 2019. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 January 2019 and of the results of the Company's operations for the financial year 1 February 2018 - 31 January 2019. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 22 July 2019 Executive Board Bradley Omar Haque Man. director Supervisory Board Bradley Omar Haque Jeffrey Scott Hawn Man. director The Annual General Meeting of the Company decides that the Financial Statements for next year are not to be audited. The conditions for not conducting an audit of the Financial Statements have been met.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Quest Software ApS for the financial year 1 February 2018 - 31 January 2019.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities During the year, the Company's principal activity has consisted of selling software-solutions on a business to business market.