FE fundinfo Nordics A/S - CVR: 25859448

2022, DKK

30.06.2023

Bruttoresultat

19.859'

Primær drift

Na.

Årets resultat

1.953'

Aktiver

40.400'

Kortfristede aktiver

9.375'

Egenkapital

24.589'

Afkastningsgrad

0 %

Soliditetsgrad

61 %

Likviditetsgrad

87 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 30.06.2022	2020 29.06.2021	2019 15.06.2020	2018 23.05.2019
Nettoomsætning	24.476.736	22.036.366	21.017.872	20.621.836	18.125.169
Bruttoresultat	19.859.357	18.079.575	14.063.912	15.620.118	0
Resultat af primær drift	0	930.313	10.260	227.814	336.096
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	945.067
Finansielle indtægter	10.612	0	31.300	0	0
Finansieringsomkostninger	-158.028	-367.415	-347.598	-419.655	-478.338
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-362.565	2.005.178	1.038.347	758.919	802.825
Resultat	1.952.715	2.005.178	450.822	252.814	479.339
Forslag til udbytte	0	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 30.06.2022	2020 29.06.2021	2019 15.06.2020	2018 23.05.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.749.475	3.483.697	3.261.395	1.796.488	6.290.674
Likvider	1.625.110	1.125.281	14.389	9.302	9.302
Kortfristede aktiver	9.374.585	4.608.978	3.275.784	1.805.790	6.299.976
Immaterielle aktiver og goodwill	14.067.029	13.814.770	13.402.699	12.926.403	12.231.946
Finansielle anlægsaktiver	16.956.464	19.585.218	21.484.957	21.750.405	14.771.764
Materielle aktiver	1.851	32.151	86.455	146.395	263.113
Langfristede aktiver	31.025.344	33.432.139	34.974.111	34.823.203	27.266.823
Aktiver	40.399.929	38.041.117	38.249.895	36.628.993	33.566.799

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 30.06.2022	2020 29.06.2021	2019 15.06.2020	2018 23.05.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	24.588.730	22.636.015	22.594.837	22.112.016	18.553.202
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	371.382	0	1.466.630
Leverandører af varer og tjenesteydelser	658.061	346.469	487.669	307.608	583.401
Kortfristede forpligtelser	10.757.909	10.351.812	8.735.909	7.003.381	6.780.095
Gældsforpligtelser	15.811.199	0	0	0	14.013.597
Forpligtelser	15.811.199	0	0	0	14.013.597
Passiver	40.399.929	38.041.117	38.249.895	36.628.993	33.566.799

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 30.06.2022	2020 29.06.2021	2019 15.06.2020	2018 23.05.2019
Afkastningsgrad	Na.	2,4 %	0,0 %	0,6 %	1,0 %
Dækningsgrad	81,1 %	82,0 %	66,9 %	75,7 %	Na.
Resultatgrad	8,0 %	9,1 %	2,1 %	1,2 %	2,6 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	7,9 %	8,9 %	2,0 %	1,1 %	2,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	253,2 %	3,0 %	54,3 %	70,3 %
Soliditestgrad	60,9 %	59,5 %	59,1 %	60,4 %	55,3 %
Likviditetsgrad	87,1 %	44,5 %	37,5 %	25,8 %	92,9 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:FundConnect has entered into a collateral agreement with Jyske Bank regarding their loan agreement. The collateral is placed in cash at Jyske bank of 328 kDKK.

Beretning

30.06.2023

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The valuation of the shares in the associate FundCollect is based on Management's expectations to fair value to future income. Management has on this basis carried out a valuation of the shares in FundCollect to DKK 15,781 kDKK with a background in FundCollect's current and projected earnings ratio. Intangible assets cover self-developed software, which is a pre-condition for the operations of FundConnect. This item is recognized as an asset, calculated at cost and amortized in accordance with the accounting policies. Deferred tax assets totalling DKK 5,328 thousand (2020: DKK 3,012 thousand) have been reconciled in the balance sheet. The tax assets mainly consist of tax loss carry forward. The computation of deferred tax assets is based on Management's expectations as to the FundConnect's results of operations in the coming years and the consequential utilisation of tax losses. Utilisation of the tax loss within a 3-5 year period calls for considerable growth in earnings. FundConnect assesses this to be realistic, especially based on the considerable expansion of FundConnect's service offers and continued attraction of partners which has taken place in recent years. Consequently, FundConnect has increased investments in order to streamline the organisation and its technology in order to be able to grow at a satisfactory contribution margin. Valuation of the assets is thus based on FundConnect's ability to meet expectations.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory and executive boards have today discussed and approved the annual report of FundConnect A/S for the financial year 1 January - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review FundConnect's key activities are information services and technology solutions directed towards the mutual fund industry and companies involved in the distribution of mutual funds and/or fund data.