DANTEC DYNAMICS A/S - CVR: 15107588

2022, DKK

30.06.2023

Bruttoresultat

51.291'

Primær drift

4.413'

Årets resultat

-2.433'

Aktiver

91.878'

Kortfristede aktiver

76.467'

Egenkapital

30.019'

Afkastningsgrad

5 %

Soliditetsgrad

33 %

Likviditetsgrad

182 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 06.07.2022	2020 26.05.2021	2019 01.09.2020	2018 31.05.2019	2017 29.05.2018	2016 31.05.2017	2015 01.06.2016
Nettoomsætning	94.356.000	79.450.000	71.268.000	101.794.000	100.770.000	90.986.000	106.513.000	133.169.000
Bruttoresultat	51.291.000	36.577.000	0	0	0	0	0	0
Resultat af primær drift	4.413.000	791.000	-807.000	710.000	875.000	3.162.000	12.236.000	16.372.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	-2.955.000
Finansielle indtægter	2.000.000	1.695.000	1.651.000	2.077.000	1.462.000	881.000	913.000	1.179.000
Finansieringsomkostninger	-3.740.000	-1.349.000	-1.825.000	-1.153.000	-844.000	-1.718.000	-2.096.000	-1.207.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-1.844.000	-4.624.000	-9.216.000	-9.285.000	-5.640.000	-5.574.000	8.791.000	13.389.000
Resultat	-2.433.000	-4.654.000	-9.014.000	-9.667.000	-5.998.000	-6.161.000	6.260.000	9.568.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 06.07.2022	2020 26.05.2021	2019 01.09.2020	2018 31.05.2019	2017 29.05.2018	2016 31.05.2017	2015 01.06.2016
Kortfristede varebeholdninger	18.028.000	15.776.000	15.898.000	0	20.116.000	18.030.000	21.203.000	21.349.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	54.776.000	37.332.000	42.257.000	44.324.000	39.187.000	38.475.000	48.200.000	42.050.000
Likvider	3.663.000	7.335.000	3.000	7.000	4.000	4.000	5.000	2.000
Kortfristede aktiver	76.467.000	60.443.000	58.158.000	64.345.000	59.307.000	56.509.000	69.409.000	63.401.000
Immaterielle aktiver og goodwill	13.450.000	12.229.000	11.445.000	12.373.000	13.545.000	16.601.000	19.240.000	20.604.000
Finansielle anlægsaktiver	546.000	531.000	678.000	1.881.000	9.940.000	15.923.000	17.127.000	18.087.000
Materielle aktiver	1.415.000	2.185.000	2.622.000	3.178.000	3.534.000	2.811.000	2.495.000	3.100.000
Langfristede aktiver	15.411.000	14.945.000	14.745.000	17.432.000	27.019.000	35.336.000	38.862.000	41.791.000
Aktiver	91.878.000	75.388.000	72.903.000	81.777.000	86.326.000	91.845.000	108.271.000	105.192.000

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 06.07.2022	2020 26.05.2021	2019 01.09.2020	2018 31.05.2019	2017 29.05.2018	2016 31.05.2017	2015 01.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	30.019.000	24.304.000	24.333.000	31.228.000	42.101.000	42.218.000	49.593.000	48.992.000
Hensatte forpligtelser	2.926.000	3.568.000	6.880.000	3.182.000	5.539.000	13.963.000	13.474.000	4.177.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	2.561.000	2.530.000	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	6.677.000	2.899.000	8.704.000	11.659.000	12.218.000	9.486.000	11.436.000	13.692.000
Kortfristede forpligtelser	41.928.000	31.623.000	31.710.000	36.628.000	30.924.000	25.328.000	30.433.000	38.071.000
Gældsforpligtelser	58.933.000	47.516.000	41.690.000	47.367.000	38.686.000	35.663.000	45.204.000	52.023.000
Forpligtelser	58.933.000	47.516.000	41.690.000	47.367.000	38.686.000	35.663.000	45.204.000	52.023.000
Passiver	91.878.000	75.388.000	72.903.000	81.777.000	86.326.000	91.845.000	108.271.000	105.192.000

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 06.07.2022	2020 26.05.2021	2019 01.09.2020	2018 31.05.2019	2017 29.05.2018	2016 31.05.2017	2015 01.06.2016
Afkastningsgrad	4,8 %	1,0 %	-1,1 %	0,9 %	1,0 %	3,4 %	11,3 %	15,6 %
Dækningsgrad	54,4 %	46,0 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-2,6 %	-5,9 %	-12,6 %	-9,5 %	-6,0 %	-6,8 %	5,9 %	7,2 %
Varelagerets omsætningshastighed	5,2	5,0	4,5	Na.	5,0	5,0	5,0	6,2
Egenkapitals-forretning	-8,1 %	-19,1 %	-37,0 %	-31,0 %	-14,2 %	-14,6 %	12,6 %	19,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	118,0 %	58,6 %	-44,2 %	61,6 %	103,7 %	184,1 %	583,8 %	1.356,4 %
Soliditestgrad	32,7 %	32,2 %	33,4 %	38,2 %	48,8 %	46,0 %	45,8 %	46,6 %
Likviditetsgrad	182,4 %	191,1 %	183,4 %	175,7 %	191,8 %	223,1 %	228,1 %	166,5 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The annual report for Dantec Dynamics A/S has been prepared in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). An amount of T. DKK 8. 787 have been restated in the comparative figures for the group from "Reserve for development costs" to "Retained earnings". An amount of T. DKK 4. 661 have been restated in the comparative figures for the group and for the parent from "Other external expenses" to "own Work capitalised" An Amount of T. DKK 10. 057 have been restated in the comparative figures for the group and for the parent from "Other external expenses" to "Other operating expenses" The restatement has no influence on the financial position for the group as it is solely presentation. The accounting policies are unchanged from last year, and the annual report is presented in T. DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:26. Charges and security The company has issued mortgages totalling t.DKK 16.000 as security for bank loans. The mortgages registered to the owners provide security on property, plant and equipment, inventory and trade receivables. The company has issued work guarantees totalling t.DKK 511.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-14

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The board of directors and the managing director have today considered and approved the annual report of Dantec Dynamics A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business activities and mission Dantec Dynamics develops, manufactures and markets measurement equipment and software for measurements and simulation of flows, speed and particle size in liquids and gasses, as well as equipment and software for analyzing strain/stress/vibration and defects in solid materials. Dantec Dynamics' customers primarily use the products for optimising energy consumption but they can also be used to improve the performance, efficiency and safety in such markets such as aviation, automotive and wind farms. In addition, the products are used to analyse thermal and chemical processes. Customers include researchers within leading universities and institutes around the world as well as research and development departments in prominent international and domestic industrial companies. The Group includes a business segment in the UK, which distributes medical measurement equipment and consumables. In addition to its own sales and service offices in Europe, North America and Japan, Dantec Dynamics has a global network of independent distributors.