QUANTUMWISE ApS - CVR: 27398987

2020, DKK

28.04.2022

Bruttoresultat

-74.456

Primær drift

-74.456

Årets resultat

-8.536'

Aktiver

9.153'

Kortfristede aktiver

9.153'

Egenkapital

546'

Afkastningsgrad

-1 %

Soliditetsgrad

6 %

Likviditetsgrad

106 %

Resultat

28.04.2022

Årsrapport	2020 28.04.2022	2019 28.12.2020	2018 01.04.2020	2017 28.02.2019	2016 27.03.2017	2015 26.05.2016
Nettoomsætning
Bruttoresultat	-74.456	-242.931	-464.042	14.559.099	18.199.002	11.701.657
Resultat af primær drift	-74.456	-242.931	-464.042	5.579.976	2.648.515	732.320
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	0	306.416	395.305	466.959
Finansieringsomkostninger	-1.874.749	-5.852	-4.638	-7.266.060	-2.071	-1.743
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-1.949.205	-248.783	-468.680	-1.379.675	2.912.663	1.081.164
Resultat	-8.535.646	-199.547	-43.309	-1.210.143	2.239.183	794.364
Forslag til udbytte	0	0	0	0	-400.000	0

Aktiver

28.04.2022

Årsrapport	2020 28.04.2022	2019 28.12.2020	2018 01.04.2020	2017 28.02.2019	2016 27.03.2017	2015 26.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	13.559	49.236	425.371	353.353	8.899.086	5.023.381
Likvider	9.139.426	1.060.858	847.971	939.233	1.565.688	1.157.065
Kortfristede aktiver	9.152.985	1.110.094	1.273.342	1.292.586	14.465.408	10.938.136
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	149.037	146.745
Materielle aktiver	0	0	0	0	197.507	255.726
Langfristede aktiver	0	0	0	0	346.544	402.471
Aktiver	9.152.985	1.110.094	1.273.342	1.292.586	14.811.952	11.340.607

Aktiver

28.04.2022

Passiver

28.04.2022

Årsrapport	2020 28.04.2022	2019 28.12.2020	2018 01.04.2020	2017 28.02.2019	2016 27.03.2017	2015 26.05.2016
Forslag til udbytte	0	0	0	0	400.000	0
Egenkapital	546.149	980.795	1.180.342	1.223.651	3.281.815	1.003.693
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	136.841	129.299	93.000	60.000	549.203	807.828
Kortfristede forpligtelser	8.606.836	129.299	93.000	68.935	11.530.137	10.336.914
Gældsforpligtelser	8.606.836	129.299	93.000	68.935	11.530.137	10.336.914
Forpligtelser	8.606.836	129.299	93.000	68.935	11.530.137	10.336.914
Passiver	9.152.985	1.110.094	1.273.342	1.292.586	14.811.952	11.340.607

Passiver

28.04.2022

Nøgletal

28.04.2022

Årsrapport	2020 28.04.2022	2019 28.12.2020	2018 01.04.2020	2017 28.02.2019	2016 27.03.2017	2015 26.05.2016
Afkastningsgrad	-0,8 %	-21,9 %	-36,4 %	431,7 %	17,9 %	6,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-1.562,9 %	-20,3 %	-3,7 %	-98,9 %	68,2 %	79,1 %
Payout-ratio	Na.	Na.	Na.	Na.	17,9 %	Na.
Gældsdæknings-nøgletal	-4,0 %	-4.151,2 %	-10.005,2 %	76,8 %	127.885,8 %	42.014,9 %
Soliditestgrad	6,0 %	88,4 %	92,7 %	94,7 %	22,2 %	8,9 %
Likviditetsgrad	106,3 %	858,5 %	1.369,2 %	1.875,1 %	125,5 %	105,8 %

Resultat

28.04.2022

Gæld

28.04.2022

Årsrapport

28.04.2022

Nyeste:01.11.2020- 31.10.2021(offentliggjort: 28.04.2022)

Information om virksomhedens regnskabsklasse:The annual report for QuantumWise ApS under frivillig likvidation has been presented in accordance with the provisions of the Danish Financial Statements Act concerning reporting class B enterprises with the modifications caused by the liquidation. The most significant modifications resulting from the liquidation Assets and equity and liabilities have been measured at realisable values. As a result of the liquidation, all assets have been recognised under current assets whereas all liabilities other than provisions are recognised as short-term payables. All value adjustments of assets and equity and liabilities and any operating items in connection with the commencement of the liquidation have been recognised in the income statement, including staff commitments arising from dismissal, liquidator and auditor fees, and other fees relative to the liquidation.

Beretning

28.04.2022

Dato for ledelsens godkendelse af årsrapporten:2022-04-22

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the liquidator has presented the annual report of QuantumWise ApS under frivillig likvidation for the financial year 1 November 2020 - 31 October 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The company is under voluntary liquidation. Significant changes in the company's activities and financial conditions The Danish Tax Agency have changed the company's income tax 2017 with an addition of 30,000,000 DKK. Shareholder Synopsys International Limited have contributed the needed cash pool of 8,101,000 DKK to pay the tax including interest. The effect has been adressed in note 1 as speciel items. Other matters The Danish Tax Agency are conducting a review of tax on previous dividend of the company. No provision for any liability or estimation of financial effect of any adverse outcome has been made or disclosed in these financial statements, as such an outcome is not considered probable or estimable. The matter has been adressed in note 3 as Contingent liabilities. As such The Danish Tax Agency have not issued a tax clearance yet.