NORMAN DATA DEFENSE SYSTEMS A/S - CVR: 25839080

2017, DKK

08.03.2018

Bruttoresultat

584'

Primær drift

584'

Årets resultat

-896'

Aktiver

799'

Kortfristede aktiver

799'

Egenkapital

-9.311'

Afkastningsgrad

73 %

Soliditetsgrad

-1165 %

Likviditetsgrad

8 %

Resultat

08.03.2018

Årsrapport	2017 08.03.2018	2016 10.07.2017	2015 01.07.2016
Nettoomsætning
Bruttoresultat	584.421	-17.728	87.992
Resultat af primær drift	584.421	-17.728	87.992
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	-19.794	-7.391	-815
Andre finansielle omkostninger	0	0	0
Resultat før skat	564.627	-25.119	87.177
Resultat	-896.052	-25.119	-87.177
Forslag til udbytte	0	0	0

Aktiver

08.03.2018

Årsrapport	2017 08.03.2018	2016 10.07.2017	2015 01.07.2016
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	799.383	1.814.101	2.722.744
Likvider	0	0	537.380
Kortfristede aktiver	799.383	1.814.101	3.260.124
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	0	0	0
Aktiver	799.383	1.814.101	3.260.124

Aktiver

08.03.2018

Passiver

08.03.2018

Årsrapport	2017 08.03.2018	2016 10.07.2017	2015 01.07.2016
Forslag til udbytte	0	0	0
Egenkapital	-9.310.845	-8.414.793	-8.389.674
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	22.900	29.120	1.986
Kortfristede forpligtelser	10.110.228	1.810.999	3.403.788
Gældsforpligtelser	10.110.228	10.228.894	11.649.798
Forpligtelser	10.110.228	10.228.894	11.649.798
Passiver	799.383	1.814.101	3.260.124

Passiver

08.03.2018

Nøgletal

08.03.2018

Årsrapport	2017 08.03.2018	2016 10.07.2017	2015 01.07.2016
Afkastningsgrad	73,1 %	-1,0 %	2,7 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	9,6 %	0,3 %	1,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	2.952,5 %	-239,9 %	10.796,6 %
Soliditestgrad	-1.164,8 %	-463,9 %	-257,3 %
Likviditetsgrad	7,9 %	100,2 %	95,8 %

Resultat

08.03.2018

Gæld

08.03.2018

Årsrapport

08.03.2018

Nyeste:01.01.2017- 31.12.2017(offentliggjort: 08.03.2018)

Oplysning om pantsætninger og sikkerhedsstillelser:7. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

08.03.2018

Dato for ledelsens godkendelse af årsrapporten:2018-02-28

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Norman Data Defense Systems A/S for the financial year 1 January 2017 - 31 December 2017. 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 December 2017 and of the results of the Company's operations for the financial year 1 January 2017 - 31 December 2017. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Oslo, 28 February 2018 Executive Board Børre Hoff Borgersen General Manager Supervisory Board Alan Arthur Rassaby Rene Heinrich Bienz Kelby Frederick Barton Chairman

Statement by Management on the annual report

Identifikation af den godkendte årsrapport: Today, Management has considered and adopted the Annual Report of Norman Data Defense Systems A/S for the financial year 1 January 2017 - 31 December 2017.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in selling software including licenses, primarily to be used for establishing security for avoiding unauthorised access to IT-systems. According to the below mentioned regarding termination of the company, all assets and liabilities are recognised at expected break-up value. Therefore deferred tax asset is written down and this is the main reason why the significant negative profit for the year.