AVALEO ApS - CVR: 28856466

2015, DKK

31.05.2016

Bruttoresultat

26.526'

Primær drift

2.715'

Årets resultat

-2.924'

Aktiver

27.099'

Kortfristede aktiver

3.869'

Egenkapital

16.746'

Afkastningsgrad

10 %

Soliditetsgrad

62 %

Likviditetsgrad

48 %

Resultat

31.05.2016

Årsrapport	2015 31.05.2016
Nettoomsætning	33.682.753
Bruttoresultat	26.526.311
Resultat af primær drift	2.714.881
Indtægter af kapitalandele (tilknyttede og associerede)	1.006.884
Finansielle indtægter	1.882
Finansieringsomkostninger	-308.965
Andre finansielle omkostninger	0
Resultat før skat	3.414.682
Resultat	-2.924.447
Forslag til udbytte	0

Aktiver

31.05.2016

Årsrapport	2015 31.05.2016
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.868.870
Likvider	550
Kortfristede aktiver	3.869.420
Immaterielle aktiver og goodwill	18.473.276
Finansielle anlægsaktiver	4.342.021
Materielle aktiver	414.511
Langfristede aktiver	23.229.808
Aktiver	27.099.228

Aktiver

31.05.2016

Passiver

31.05.2016

Årsrapport	2015 31.05.2016
Forslag til udbytte	0
Egenkapital	16.745.585
Hensatte forpligtelser	2.327.541
Langfristet gæld til banker	0
Anden langfristet gæld	0
Leverandører af varer og tjenesteydelser	859.143
Kortfristede forpligtelser	8.026.102
Gældsforpligtelser	8.026.102
Forpligtelser	8.026.102
Passiver	27.099.228

Passiver

31.05.2016

Nøgletal

31.05.2016

Årsrapport	2015 31.05.2016
Afkastningsgrad	10,0 %
Dækningsgrad	78,8 %
Resultatgrad	-8,7 %
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-17,5 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	878,7 %
Soliditestgrad	61,8 %
Likviditetsgrad	48,2 %

Resultat

31.05.2016

Gæld

31.05.2016

Årsrapport

31.05.2016

Nyeste:01.04.2015- 31.12.2015(offentliggjort: 31.05.2016)

Oplysning om pantsætninger og sikkerhedsstillelser:14. Collaterals and securities No securities or mortgages exist at the balance sheet date. The shares in AVALEO ApS have been pledged as security for the senior loan agreement in the Keyemde Group. AVALEO ApS is jointly taxed with the other Danish companies in the AI Keyemde Group. The joint taxation also covers withholding tax in the form of tax on dividends, royalties and interest. The Danish companies are jointly and severally liable for the joint taxation. Any subsequent corrections to the taxable income subject to joint taxation or withholding taxes may lead to a higher liability.

Beretning

31.05.2016

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Avaleo ApS for the financial year 1 April 2015 - 31 December 2015. 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 2015 and of the results of the Company's operations for the financial year 1 April 2015 - 31 December 2015. 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. Ballerup, 27 May 2016 Executive Board Mikæl Vissing Man. Director Board of Directors Mette Louise Kågård Jannich Kiholm Lund Mark Skriver Ostersen Nielsen Chairman

Statement by Management on the annual report

Identifikation af den godkendte årsrapport: Today, Management has considered and adopted the Annual Report of Avaleo ApS for the financial year 1 April 2015 - 31 December 2015.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities Avaleo provides adaptive case management software to Danish municipalities and regions with a strong focus on social, health and other human services. From pioneering healthcare software-as-a-service to providing open platform API's to partner service providers, Avaleo has a unique ability to help make life better for organisations and their clients. Following KMD's acquisition of Avaleo ApS in February 2015, the Financial Year (FY) has been changed to the calendar year. As a consequence, FY 2015 only comprises 9 months from 1 April to 31 December 2015.