DANSK MICROSOFTWARE A/S - CVR: 29619824

2015, DKK

31.05.2016

Bruttoresultat

6.723'

Primær drift

1.967'

Årets resultat

-1.490'

Aktiver

5.273'

Kortfristede aktiver

2.510'

Egenkapital

2.207'

Afkastningsgrad

37 %

Soliditetsgrad

42 %

Likviditetsgrad

97 %

Resultat

31.05.2016

Årsrapport	2015 31.05.2016
Nettoomsætning
Bruttoresultat	6.722.558
Resultat af primær drift	1.967.048
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	376
Finansieringsomkostninger	-46.978
Andre finansielle omkostninger	0
Resultat før skat	1.920.446
Resultat	-1.490.173
Forslag til udbytte	0

Aktiver

31.05.2016

Årsrapport	2015 31.05.2016
Kortfristede varebeholdninger	79.566
Kortfristede tilgodehavender fra salg og tjenesteydelser	737.133
Likvider	1.693.217
Kortfristede aktiver	2.509.916
Immaterielle aktiver og goodwill	2.692.153
Finansielle anlægsaktiver	57.164
Materielle aktiver	13.519
Langfristede aktiver	2.762.836
Aktiver	5.272.752

Aktiver

31.05.2016

Passiver

31.05.2016

Årsrapport	2015 31.05.2016
Forslag til udbytte	0
Egenkapital	2.207.494
Hensatte forpligtelser	486.441
Langfristet gæld til banker	0
Anden langfristet gæld	0
Leverandører af varer og tjenesteydelser	45.624
Kortfristede forpligtelser	2.578.817
Gældsforpligtelser	2.578.817
Forpligtelser	2.578.817
Passiver	5.272.752

Passiver

31.05.2016

Nøgletal

31.05.2016

Årsrapport	2015 31.05.2016
Afkastningsgrad	37,3 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-67,5 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	4.187,2 %
Soliditestgrad	41,9 %
Likviditetsgrad	97,3 %

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:9. Collaterals and securities No securities or mortgages exist at the balance sheet date. The shares in Dansk Microsoftware have been pledged as security for the senior loan agreement in the Keyemde Group. Dansk Microsoft 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 DANSK MICROSOFTWARE A/S 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 Supervisory Board Mette Louise Kågård Mark Skriver Ostersen Nielsen Jannich Kiholm Lund Chairman

Statement by Management on the annual report

Identifikation af den godkendte årsrapport: Today, Management has considered and adopted the Annual Report of DANSK MICROSOFTWARE A/S for the financial year 1 April 2015 - 31 December 2015.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities Dansk Microsoftware provides warehouse management systems and electronic record and case management systems to Danish municipalities and regions with a strong focus on social, health and other human services. Dansk Microsoftware is a 100% owned subsidiary of Avaleo ApS. Following KMD's acquisition of Avaleo ApS in February 2015, the Financial Year (FY) of Dansk Microsoftware A/S has been changed to the calendar year. As a consequence, FY 2015 only comprises 9 months from 1 April to 31 December 2015.