A-SOLUTIONS A/S - CVR: 27047947

2022, USD

31.05.2023

Bruttoresultat

2.557'

Primær drift

341'

Årets resultat

393'

Aktiver

1.606'

Kortfristede aktiver

1.575'

Egenkapital

562'

Afkastningsgrad

21 %

Soliditetsgrad

35 %

Likviditetsgrad

155 %

Resultat

31.05.2023

Årsrapport	2022 31.05.2023	2021 18.05.2022	2020 01.06.2021	2019 08.06.2020	2018 21.05.2019	2017 01.06.2018	2016 09.06.2017	2015 26.04.2016
Nettoomsætning	2.952.451	2.711.136	178.772	472.040	983.525
Bruttoresultat	2.557.019	2.136.955	157.771	231.250	441.342	0	0	0
Resultat af primær drift	340.785	345.969	-212.285	-112.326	10.776	-1.125.139	-196.729	1.057.651
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	87.361	90.121	35.518	66.774	93.734	66.341	271.633	652.095
Finansieringsomkostninger	-57.224	-72.880	-128.095	-77.901	-85.811	-219.691	-252.440	-491.259
Andre finansielle omkostninger	0	0	0	0	0	0	0	-491.259
Resultat før skat	370.922	363.210	-279.412	-106.180	-249.557	45.034	4.177.960	4.043.649
Resultat	392.540	342.497	-279.412	-89.173	-245.397	0	1.400.000	3.763.923
Forslag til udbytte	-215.140	-76.206	0	0	0	0	-1.400.000	-6.175.000

Aktiver

31.05.2023

Årsrapport	2022 31.05.2023	2021 18.05.2022	2020 01.06.2021	2019 08.06.2020	2018 21.05.2019	2017 01.06.2018	2016 09.06.2017	2015 26.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.422.857	576.756	1.333.969	1.406.734	1.231.711	6.820.435	5.627.713	7.804.573
Likvider	152.021	225.550	435	1.039	454	333.148	1.750.562	812.841
Kortfristede aktiver	1.574.878	802.306	1.334.404	1.407.773	1.232.165	7.153.583	7.378.275	8.617.414
Immaterielle aktiver og goodwill	29.307	62.524	0	0	0	592.983	7.810.344	0
Finansielle anlægsaktiver	1.362	1.362	0	121.318	252.723	74.955	44.955	7.440.348
Materielle aktiver	0	15.849	0	0	10.518	65.289	89.664	122.164
Langfristede aktiver	30.669	79.735	0	121.318	263.241	784.012	8.022.044	7.562.512
Aktiver	1.605.547	882.041	1.334.404	1.529.091	1.495.406	7.937.595	15.400.319	16.179.926

Aktiver

31.05.2023

Passiver

31.05.2023

Årsrapport	2022 31.05.2023	2021 18.05.2022	2020 01.06.2021	2019 08.06.2020	2018 21.05.2019	2017 01.06.2018	2016 09.06.2017	2015 26.04.2016
Forslag til udbytte	215.140	76.206	0	0	0	0	1.400.000	6.175.000
Egenkapital	561.888	245.553	-51.107	228.305	324.879	0	1.400.000	10.146.503
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	24.665	25.261	26.857	15.754	0	0	0	0
Leverandører af varer og tjenesteydelser	47.874	40.547	33.037	59.769	27.127	263.374	313.303	526.778
Kortfristede forpligtelser	1.018.994	611.227	1.352.946	1.285.032	1.170.527	4.395.990	7.983.049	6.033.423
Gældsforpligtelser	1.043.659	636.488	0	0	0	0	0	6.033.423
Forpligtelser	1.043.659	636.488	0	0	0	0	0	6.033.423
Passiver	1.605.547	882.041	1.334.404	1.529.091	1.495.406	7.937.595	15.400.319	16.179.926

Passiver

31.05.2023

Nøgletal

31.05.2023

Årsrapport	2022 31.05.2023	2021 18.05.2022	2020 01.06.2021	2019 08.06.2020	2018 21.05.2019	2017 01.06.2018	2016 09.06.2017	2015 26.04.2016
Afkastningsgrad	21,2 %	39,2 %	-15,9 %	-7,3 %	0,7 %	-14,2 %	-1,3 %	6,5 %
Dækningsgrad	86,6 %	78,8 %	88,3 %	49,0 %	44,9 %	Na.	Na.	Na.
Resultatgrad	13,3 %	12,6 %	-156,3 %	-18,9 %	-25,0 %	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	69,9 %	139,5 %	546,7 %	-39,1 %	-75,5 %	Na.	100,0 %	37,1 %
Payout-ratio	54,8 %	22,3 %	Na.	Na.	Na.	Na.	100,0 %	164,1 %
Gældsdæknings-nøgletal	595,5 %	474,7 %	-165,7 %	-144,2 %	12,6 %	-512,1 %	-77,9 %	215,3 %
Soliditestgrad	35,0 %	27,8 %	-3,8 %	14,9 %	21,7 %	Na.	9,1 %	62,7 %
Likviditetsgrad	154,6 %	131,3 %	98,6 %	109,6 %	105,3 %	162,7 %	92,4 %	142,8 %

Resultat

31.05.2023

Gæld

31.05.2023

Årsrapport

31.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 31.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of a-solutions A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The financial statements are presented in USD as the Company's most significant transactions are settled in USD. At the balance sheet date, the DKK/USD exchange rate was 6. 9722 (2021: 6. 5612).

Oplysning om pantsætninger og sikkerhedsstillelser:Group A company charge of USD 322,710, secured on group trade receivables, inventories, fixtures and fittings, other plant and equipment and intangible assets, has been provided in respect of a-solutions A/S' debt to Danske Bank A/S. Parent company A company charge of USD 322,710, secured on the Company's trade receivables, inventories, fixtures and fittings, other plant and equipment and intangible assets, has been provided in respect of the Company's debt to Danske Bank A/S.

Oplysning om eventualaktiver:Group Long term debt is holiday allowance which fall due for payment when the employees retire which is expected to be more than 5 years from year-end. Parent company Long term debt is holiday allowance which fall due for payment when the employees retire which is expected to be more than 5 years from year-end.

Beretning

31.05.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of a-solutions A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company is principally engaged in delivering technology consulting and services regarding Microsoft Dynamics 365. a-solutions' strategy continues to be focused on a few selected industries and on building strong competencies around these. a-Finteg: It is now some time since the first edition of our a-Finteg product was launched. a-Finteg is the Integration Framework including an Accounting Rules Engine. a-Finteg was originally made for the Financial Services Industry which is characterized by running the business in Core applications that all need to be integrated with their ERP system. a-Finteg ensures that the millions of daily transactions can be booked in the General Ledger with a strong performance and that business events can be transformed to accounting transactions via the Accounting Rules Engine. During the last year, we have seen interest in a-Finteg from other industries with an IT systems architecture similar to the Financial Services Industry. a-Finteg is sold as a Software as a Service (SåS) offering with annual invoicing based on consumption. We have in 2022 seen a significant growth in revenue from a-Finteg. We expect to achieve similar growth rates on a-Finteg in 2023 and in the years to come. As of now, a-Finteg is an ISV solution only for Dynamics 365 ERP, but in 2023 it will be launched on Azure and can thereby be connecting Core Systems to not only Dynamics 365 ERP but also other ERP applications. Services: In the Services business, we have during 2022 and beginning of 2023 been able to significantly increase the awareness and involvement of a-solutions within Microsoft in the UAE. The additional sales and presales effort have resulted in a strong pipeline for a-solutions Services Business entering 2023 and it is still growing. Microsoft is involving a-solutions in an increasing number of new opportunities – Finance & Operation as well as Customer Engagement - compared to previously. We see a positive momentum and demand for a-solutions’ services, our approach, and our focus on delivering high quality services. We are at the same time increasing the awareness of a-solutions further in the GCC countries. The employee count is expected to continuously increase during the year to accommodate the higher demand for a-solutions’ services. Despite high competition on the market rates, both revenue and profit are expected to increase in 2023.