78286512 2025-02-01 2026-01-31 78286512 2025-02-01 2026-01-31 78286512 2025-02-01 2026-01-31 1 78286512 2025-02-01 2026-01-31 1 78286512 2024-02-01 2025-01-31 78286512 2026-01-31 78286512 2025-01-31 iso4217:DKK xbrli:pure 2025-02-01 2026-01-31 2026-06-25 Forvis Mazars Statsautoriseret Revisionspartnerselskab 2100 København Ø Midtermolen 1, 2. tv 2024-02-01 2025-01-31 Quadient Finans ApS 78286512 Annual report Niklas Karl Lunden Quadient Finans ApS 78286512 Niklas Karl Lunden Monica Häckert Raavig State Authorised Public Accountant The com­pany's key activ­it­ies are leas­ing of frank­ing machines and graphic equip­ment. The res­ults of the com­pany's activ­it­ies in the fin­an­cial year amoun­ted to a profit of DKK 293.672 against DKK 510.427 in last fin­an­cial year. The equity at the bal­ance sheet date amoun­ted to DKK 5.831.332. Man­age­ment con­sider the res­ults as sat­is­fact­ory. The Exec­ut­ive Board have today con­sidered and adop­ted the annual report for 1 Feb­ru­ary 2025 - 31 Janu­ary 2026 for Quadient Finans ApS. Quadient Finans ApS The annual report is pre­pared in accord­ance with the Dan­ish Fin­an­cial State­ments Act. In my opin­ion, the fin­an­cial state­ments give a true and fair view of the the com­pany's fin­an­cial pos­i­tion at 31 Janu­ary 2026 and of the res­ults of its opera­tions for the fin­an­cial year 1 Feb­ru­ary 2025 - 31 Janu­ary 2026. I believe that the Man­age­ment's review con­tains a fair review of the affairs and condi­tions referred to therein. I recom­mend that the annual report be adop­ted at the Annual Gen­eral Meet­ing. Niklas Karl Lunden Executive director To the share­holder in Quadient Finans ApS Quadient Finans ApS Aud­itor's report on the fin­an­cial state­ments Opinion We have audited the fin­an­cial state­ments of Quadient Finans ApS for the fin­an­cial year 1 Feb­ru­ary 2025 - 31 Janu­ary 2026, which com­prise a sum­mary of sig­ni­fic­ant account­ing policies, income state­ment, bal­ance sheet, state­ment of changes in equity and notes. The fin­an­cial state­ments are pre­pared under the Dan­ish Fin­an­cial State­ments Act. In our opin­ion, the fin­an­cial state­ments give a true and fair view of the com­pany's fin­an­cial pos­i­tion as at 31 Janu­ary 2026 and of the res­ults of the com­pany's opera­tions for the fin­an­cial year 1 Feb­ru­ary 2025 - 31 Janu­ary 2026 in accord­ance with the Dan­ish Fin­an­cial State­ments Act. Quadient Finans ApS Basis for Opinion We con­duc­ted our audit in accord­ance with Inter­n­a­tional Stand­ards on Audit­ing (ISAs) and addi­tional require­ments applic­able in Den­mark. Our respons­ib­il­it­ies under those stand­ards and require­ments are fur­ther described in the "Aud­itor’s respons­ib­il­it­ies for the audit of the fin­an­cial state­ments" sec­tion of this aud­itor’s report. We are inde­pend­ent of the com­pany in accord­ance with the Inter­n­a­tional Eth­ics Stand­ards Board of Account­ants' Code of Eth­ics for Pro­fes­sional Account­ants (IESBA Code) and the addi­tional require­ments applic­able in Den­mark, and we have ful­filled our other eth­ical respons­ib­il­it­ies in accord­ance with these require­ments and IESBA Code. We believe that the audit evid­ence we have obtained is suf­fi­ci­ent and appro­pri­ate to provide a basis for our opin­ion. Man­age­ment is respons­ible for the pre­par­a­tion of fin­an­cial state­ments that give a true and fair view in accord­ance with the Dan­ish Fin­an­cial State­ments Act, and for such internal con­trol as Man­age­ment determ­ines is neces­sary to enable the pre­par­a­tion of fin­an­cial state­ments that are free from mater­ial mis­state­ment, whether due to fraud or error. In pre­par­ing the fin­an­cial state­ments, Man­age­ment is respons­ible for assess­ing the com­pany's abil­ity to con­tinue as a going con­cern, for dis­clos­ing, as applic­able, mat­ters related to going con­cern, and for using the going con­cern basis of account­ing in pre­par­ing the fin­an­cial state­ments unless Man­age­ment either intends to liquid­ate the com­pany or to cease opera­tions, or has no real­istic altern­at­ive but to do so. Our object­ives are to obtain reas­on­able assur­ance about whether the fin­an­cial state­ments as a whole are free from mater­ial mis­state­ment, whether due to fraud or error, and to issue an aud­itor’s report that includes our opin­ion. Reas­on­able assur­ance is a high level of assur­ance, but is not a guar­an­tee that an audit con­duc­ted in accord­ance with ISAs and the addi­tional require­ments applic­able in Den­mark will always detect a mater­ial mis­state­ment when it exists. Mis­state­ments can arise from fraud or error and are con­sidered mater­ial if, indi­vidu­ally or in the aggreg­ate, they could reas­on­ably be expec­ted to influ­ence the eco­nomic deci­sions of users taken on the basis of these fin­an­cial state­ments. As part of an audit con­duc­ted in accord­ance with ISAs and the addi­tional require­ments applic­able in Den­mark, we exer­cise pro­fes­sional judge­ment and main­tain pro­fes­sional scep­ti­cism through­out the audit. We also: Identify and assess the risks of mater­ial mis­state­ment of the fin­an­cial state­ments, whether due to fraud or error, design and per­form audit pro­ced­ures respons­ive to those risks, and obtain audit evid­ence that is suf­fi­ci­ent and appro­pri­ate to provide a basis for our opin­ion. The risk of not detect­ing a mater­ial mis­state­ment res­ult­ing from fraud is higher than for one res­ult­ing from error as fraud may involve col­lu­sion, for­gery, inten­tional omis­sions, mis­rep­res­ent­a­tions, or the over­ride of internal con­trol. Obtain an under­stand­ing of internal con­trol rel­ev­ant to the audit in order to design audit pro­ced­ures that are appro­pri­ate in the cir­cum­stances, but not for the pur­pose of express­ing an opin­ion on the effect­ive­ness of the com­pany's internal con­trol.Evalu­ate the appro­pri­ate­ness of account­ing policies used and the reas­on­able­ness of account­ing estim­ates and related dis­clos­ures made by Man­age­ment.Con­clude on the appro­pri­ate­ness of Man­age­ment’s use of the going con­cern basis of account­ing in pre­par­ing the fin­an­cial state­ments, and, based on the audit evid­ence obtained, whether a mater­ial uncer­tainty exists related to events or condi­tions that may cast sig­ni­fic­ant doubt on the com­pany's abil­ity to con­tinue as a going con­cern. If we con­clude that a mater­ial uncer­tainty exists, we are required to draw atten­tion in our aud­itor’s report to the related dis­clos­ures in the fin­an­cial state­ments or, if such dis­clos­ures are inad­equate, to modify our opin­ion. Our con­clu­sions are based on the audit evid­ence obtained up to the date of our aud­itor’s report. How­ever, future events or condi­tions may cause the com­pany to cease to con­tinue as a going con­cern.Evalu­ate the overall present­a­tion, struc­ture and con­tent of the fin­an­cial state­ments, includ­ing the dis­clos­ures in the notes, and whether the fin­an­cial state­ments rep­res­ent the underly­ing trans­ac­tions and events in a man­ner that gives a true and fair view.We com­mu­nic­ate with those charged with govern­ance regard­ing, among other mat­ters, the planned scope and tim­ing of the audit and sig­ni­fic­ant audit find­ings, includ­ing any sig­ni­fic­ant defi­ci­en­cies in internal con­trol that we identify dur­ing our audit. Man­age­ment is respons­ible for Man­age­ment’s Review.Our opin­ion on the fin­an­cial state­ments does not cover Man­age­ment’s Review, and we do not express any form of assur­ance con­clu­sion thereon.In con­nec­tion with our audit of the fin­an­cial state­ments, our respons­ib­il­ity is to read Man­age­ment’s Review and, in doing so, con­sider whether Man­age­ment’s Review is mater­i­ally incon­sist­ent with the fin­an­cial state­ments or our know­ledge obtained dur­ing the audit, or other­wise appears to be mater­i­ally mis­stated.Moreover, it is our respons­ib­il­ity to con­sider whether Man­age­ment’s Review provides the inform­a­tion required under the Dan­ish Fin­an­ci­als State­ments Act.Based on the work we have per­formed, in our view, Man­age­ment’s Review is in accord­ance with the fin­an­cial state­ments and has been pre­pared in accord­ance with the require­ments of the Dan­ish Fin­an­cial State­ments Act.We did not identify any mater­ial mis­state­ment in Man­age­ment’s Review. Report on Other Legal and Reg­u­lat­ory Require­ments Non-Com­pli­ence with § 58a (4) in Dan­ish Com­pany Act true Dur­ing the audit of Quadi­ent Fin­ans ApS for the fiscal year 2025/2026, we have iden­ti­fied that the Com­pany is not in com­pli­ance with the pro­vi­sions of § 58a (4) of the Dan­ish Com­pany Act, and man­age­ment may incur liab­il­ity in this respect. København Ø 2026-06-25 Forvis Mazars Statsautoriseret Revisionspartnerselskab 31061741 Monica Häckert Raavig State Authorised Public Accountant mne48484 388911 654682 12409 299 376502 654383 82830 143956 293672 510427 293672 510427 1147359 803741 6550352 7022336 7697711 7826077 0 49165 7697711 7875242 7697711 7875242 150000 150000 5681332 5387660 5831332 5537660 101214 305505 404454 827674 82830 143946 1277881 1060457 1866379 2337582 1866379 2337582 7697711 7875242  Con­trib­uted cap­italRetained earn­ingsTotal DKKDKKDKK    Equity at 1 Feb­ru­ary 2024150.0004.877.2335.027.233Dis­trib­uted profit/loss for the year 510.427510.427Equity at 1 Feb­ru­ary 2025150.0005.387.6605.537.660Dis­trib­uted profit/loss for the year 293.672293.672Equity at 31 Janu­ary 2026150.0005.681.3325.831.332     2025/262024/25 DKKDKK   Average num­ber of full-time employ­ees00 0 0     Cor­por­a­tion tax 2025/262024/25 DKKDKK   Tax on profit/loss for the year82.830143.956 With Quadi­ent Dan­mark A/S, com­pany reg. no 78286512 as admin­is­tra­tion com­pany, the com­pany is sub­ject to the Dan­ish scheme of joint tax­a­tion and unlim­itedly, jointly, and sev­erally liable, along with the other jointly taxed com­pan­ies, for the total cor­por­a­tion tax. The com­pany is unlim­itedly, jointly, and sev­erally liable, along with the other jointly taxed com­pan­ies, for any oblig­a­tions to with­hold tax on interest, roy­al­ties, and dividends. The jointly taxed enter­prises' total known net liab­il­ity to the Dan­ish tax author­it­ies emerges from the fin­an­cial state­ments of the admin­is­tra­tion com­pany. Any sub­sequent adjust­ments of cor­por­ate taxes or with­hold­ing tax, etc., may res­ult in changes in the com­pany's liab­il­it­ies. Con­trolling interestQuadi­ent Dan­mark A/S, Valshøjs Alle 176, 2610 Rødovre, Den­markMajor­ity share­holder  Con­sol­id­ated fin­an­cial state­ments The com­pany is included in the con­sol­id­ated fin­an­cial state­ments of Quadi­ent S.A., 42-46, avenue Aristide Bri­and, 92220 Bag­neux, France The annual report has been pre­pared in accord­ance with Dan­ish fin­an­cial state­ment legis­la­tion as well as gen­erally accep­ted account­ing prin­ciples. The annual report has been pre­pared in accord­ance with the pro­vi­sions of the Dan­ish Fin­an­cial State­ments Act govern­ing Reporting class B.Some pro­vi­sions from report­ing class C has been adop­ted.The account­ing policies have not been changed from last year. Reporting class B The fin­an­cial state­ments have been pre­pared based on his­t­or­ical cost.The income is recog­n­ised in the income state­ment as earned. Fur­ther­more, value adjust­ments of fin­an­cial assets and liab­il­it­ies meas­ured at fair value or amort­ised cost are recog­n­ised. Moreover, all expenses incurred to achieve the earn­ings for the year are recog­n­ised in the income state­ment, includ­ing depre­ci­a­tion, amort­isa­tion, impair­ment losses and pro­vi­sions as well as reversals due to changed account­ing estim­ates of amounts that have pre­vi­ously been recog­n­ised in the income state­ment.Assets are recog­n­ised in the bal­ance sheet when it is prob­able that future eco­nomic bene­fits attrib­ut­able to the asset will flow to the com­pany, and the value of the asset can be meas­ured reli­ably. Liab­il­it­ies are recog­n­ised in the bal­ance sheet when it is prob­able that future eco­nomic bene­fits will flow out of the com­pany, and the value of the liab­il­ity can be meas­ured reli­ably.Assets and liab­il­it­ies are ini­tially meas­ured at cost. Sub­sequently, assets and liab­il­it­ies are meas­ured as described for each item below.Cer­tain fin­an­cial assets and liab­il­it­ies are meas­ured at amort­ised cost, which involves the recog­n­i­tion of a con­stant effect­ive interest rate over the matur­ity period. Amort­ised cost is cal­cu­lated as ori­ginal cost less any repay­ments and with addi­tion/deduc­tion of the cumu­lat­ive amort­isa­tion of any dif­fer­ence between cost and the nom­inal amount. In this way, cap­ital losses and gains are alloc­ated over the matur­ity period.Recog­n­i­tion and meas­ure­ment take into account pre­dict­able losses and risks occur­ring before the present­a­tion of the annual report which con­firm or inval­id­ate affairs and condi­tions exist­ing at the bal­ance sheet date.The func­tional cur­rency is Dan­ish Kroner. All other cur­ren­cies are con­sidered for­eign cur­ren­cies. Dur­ing the year, trans­ac­tions in for­eign cur­ren­cies have been trans­lated apply­ing the exchange rate at the trans­ac­tion date. If cur­rency pos­i­tions are con­sidered hedge of future cash flows, the value adjust­ments are recog­n­ised dir­ectly in equity.Receiv­ables and debt denom­in­ated in for­eign cur­ren­cies have been recog­n­ised at the exchange rate of the bal­ance sheet date.Real­ised and unreal­ised exchange gains and losses have been recog­n­ised in the income state­ment under other fin­an­cial income and expenses. In pur­su­ance of sec­tion 32 of the Dan­ish Fin­an­cial State­ments Act, the com­pany does not dis­close its rev­enue. Gross profit/loss includes "Rev­enue""Cost of sales""External expenses". The enter­prise will be apply­ing IAS 18 as its basis of inter­pret­a­tion for the recog­n­i­tion of rev­enue. Rev­enue com­prises lease income from leas­ing assets and is meas­ured at the fair value of the con­sid­era­tion received or receiv­able. The net turnover is cal­cu­lated exclud­ing VAT, taxes, and dis­counts. Cost of sales com­prise expenses incurred to earn rev­enue for the year. Other external expenses com­prise expenses incurred for dis­tri­bu­tion, sales, advert­ising, admin­is­tra­tion, premises, loss on receiv­ables, and opera­tional leas­ing costs. Fin­an­cial income and expenses are recog­n­ised in the income state­ment with the amounts con­cern­ing the fin­an­cial year. Fin­an­cial income and expenses com­prise interest income and expenses, fin­an­cial expenses from fin­an­cial leas­ing, real­ised and unreal­ised cap­ital gains and losses relat­ing to secur­it­ies, debt and trans­ac­tions in for­eign cur­rency, amort­isa­tion of fin­an­cial assets and liab­il­it­ies as well as sur­charges and reim­burse­ments under the advance tax scheme, etc Tax for the year com­prises the cur­rent income tax for the year and changes in deferred tax and is recog­n­ised in the income state­ment with the share attrib­ut­able to the net profit or loss for the year and dir­ectly in equity with the share attrib­ut­able to entries dir­ectly in equity. The com­pany is sub­ject to Dan­ish rules on com­puls­ory joint tax­a­tion of Dan­ish group enter­prises. The cur­rent Dan­ish income tax is alloc­ated among the jointly taxed com­pan­ies pro­por­tional to their respect­ive tax­able income (full alloc­a­tion with reim­burse­ment of tax losses). The bal­ance sheet has been presen­ted in account form. Receiv­ables are meas­ured at amort­ised cost, which usu­ally cor­responds to nom­inal value.In order to meet expec­ted losses, impair­ment takes place at the net real­is­able value. The com­pany has chosen to use IAS 39 as a basis for inter­pret­a­tion when recog­n­ising impair­ment of fin­an­cial assets, which means that impair­ments must be made to off­set losses where an object­ive indic­a­tion is deemed to have occurred that an account receiv­able or a port­fo­lio of accounts receiv­able is impaired. If an object­ive indic­a­tion shows that an indi­vidual account receiv­able has been impaired, an impair­ment takes place at indi­vidual level. Accounts receiv­able for which there is no object­ive indic­a­tion of impair­ment at the indi­vidual level are evalu­ated at port­fo­lio level for object­ive indic­a­tion of impair­ment. The port­fo­lios are primar­ily based on the debt­ors' dom­i­cile and credit rat­ing in accord­ance with the com­pany's and the group's credit risk man­age­ment policy. Determ­in­a­tion of the object­ive indic­at­ors applied for port­fo­lios are based on exper­i­ence with his­t­or­ical losses. Impair­ment losses are cal­cu­lated as the dif­fer­ence between the car­ry­ing amount of accounts receiv­able and the present value of the expec­ted cash flows, includ­ing the real­is­able value of any secur­it­ies received. The effect­ive interest rate for the indi­vidual account receiv­able or port­fo­lio is used as the dis­count rate. Cash and cash equi­valents com­prise cash at bank and on hand. Deferred tax is meas­ured using the bal­ance sheet liab­il­ity method. Pro­vi­sion has been made for deferred tax by 22% on all tem­por­ary dif­fer­ences between car­ry­ing amount and tax-based value of assets and liab­il­it­ies. Deferred tax is also meas­ures with respect of the planned use of the asset and the set­tle­ment of the liab­il­ity. The tax value of the tax losses to be car­ried for­ward are included in the cal­cu­la­tion of deferred taxes if it is prob­able that the losses can be used. Deferred tax assets are meas­ured at net real­is­able value.The com­pany is jointly taxed with other Dan­ish group enter­prises with Quadi­ent Dan­mark A/S as Man­age­ment com­pany. The tax effect of the joint tax­a­tion is alloc­ated among the group enter­prises in ratio to their tax­able income accord­ing to the rules on full alloc­a­tion with a refund for tax losses of the Dan­ish Cor­por­a­tion Tax Act. Joint tax con­tri­bu­tions between the jointly taxed com­pan­ies which have not been settled at the bal­ance sheet date are clas­si­fied as joint tax con­tri­bu­tions in receiv­ables or liab­il­it­ies other than pro­vi­sions. Other liab­il­it­ies con­cern­ing pay­ables to sup­pli­ers, group enter­prises, and other pay­ables are meas­ured at amort­ised cost which usu­ally cor­responds to the nom­inal value. Revisionspåtegning 31061741 Forvis Mazars Statsautoriseret Revisionspartnerselskab Midtermolen 1, 2. tv 2100 København Ø 2026-06-25 2025-02-01 2026-01-31 2024-02-01 2025-01-31