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2022, DKK
09.05.2023
Bruttoresultat

9.538'

Primær drift

363'

Årets resultat

584'

Aktiver

32.633'

Kortfristede aktiver
Na.
Egenkapital

15.724'

Afkastningsgrad

1 %

Soliditetsgrad

48 %

Likviditetsgrad

0 %

Resultat
09.05.2023
Årsrapport
2022
09.05.2023
2021
29.04.2022
2020
19.04.2021
2019
17.04.2020
2018
30.05.2019
2017
23.03.2018
2016
06.04.2017
2015
06.04.2016
Nettoomsætning
Bruttoresultat9.537.9565.215.7726.451.91317.273.1044.056.3993.373.3384.009.2960
Resultat af primær drift362.989-1.967.241-1.005.8687.901.955-2.127.730-1.038.256223.394-1.663.987
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter09.877000001.216
Finansieringsomkostninger-248.985-108.272-198.723-286.104-276.107399.516530.328399.862
Andre finansielle omkostninger00000000
Resultat før skat114.004-2.065.636-1.204.5917.615.851-2.403.837-1.437.772-306.934-2.062.633
Resultat584.226-1.183.313-580.3275.861.338-1.875.309-1.131.496-215.242-1.553.603
Forslag til udbytte00000000
Aktiver
09.05.2023
Årsrapport
2022
09.05.2023
2021
29.04.2022
2020
19.04.2021
2019
17.04.2020
2018
30.05.2019
2017
23.03.2018
2016
06.04.2017
2015
06.04.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 10.279.5986.919.4408.759.9589.526.2606.759.0073.139.9605.708.3892.217.268
Likvider12.6448.256.9822.984.6787.104.5942.132.882236.296-752.4841.809.502
Kortfristede aktiver00000004.026.770
Immaterielle aktiver og goodwill22.017.97118.403.81014.306.21110.617.5859.818.6118.788.5626.746.1885.337.885
Finansielle anlægsaktiver252.242171.196185.596185.596185.596167.775132.900159.317
Materielle aktiver70.83326.759115.573179.220249.016223.743245.00127.486
Langfristede aktiver22.341.04618.601.76514.607.38010.982.40110.253.2239.180.0807.124.0895.524.688
Aktiver32.633.28833.778.18726.352.01627.613.25519.145.11212.556.33612.079.9949.551.458
Aktiver
09.05.2023
Passiver
09.05.2023
Årsrapport
2022
09.05.2023
2021
29.04.2022
2020
19.04.2021
2019
17.04.2020
2018
30.05.2019
2017
23.03.2018
2016
06.04.2017
2015
06.04.2016
Forslag til udbytte00000000
Egenkapital15.723.74914.639.52314.822.83615.303.1639.441.8257.367.134-465.372-250.129
Hensatte forpligtelser4.056.0003.755.0003.136.0002.572.0001.796.0001.575.0001.123.000829.000
Langfristet gæld til banker00000000
Anden langfristet gæld782.180782.180766.789250.3110000
Leverandører af varer og tjenesteydelser769.401867.6281.314.786326.873503.996240.134324.463407.653
Kortfristede forpligtelser8.699.0447.414.9485.656.7926.875.5634.935.5091.994.2023.069.6132.493.476
Gældsforpligtelser12.853.53915.383.6648.393.1809.738.0927.907.2873.614.20211.422.3668.972.587
Forpligtelser12.853.53915.383.6648.393.1809.738.0927.907.2873.614.20211.422.3668.972.587
Passiver32.633.28833.778.18726.352.01627.613.25519.145.11212.556.33612.079.9949.551.458
Passiver
09.05.2023
Nøgletal
09.05.2023
Årsrapport
2022
09.05.2023
2021
29.04.2022
2020
19.04.2021
2019
17.04.2020
2018
30.05.2019
2017
23.03.2018
2016
06.04.2017
2015
06.04.2016
Afkastningsgrad 1,1 %-5,8 %-3,8 %28,6 %-11,1 %-8,3 %1,8 %-17,4 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 3,7 %-8,1 %-3,9 %38,3 %-19,9 %-15,4 %46,3 %621,1 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 145,8 %-1.816,9 %-506,2 %2.761,9 %-770,6 %259,9 %-42,1 %416,1 %
Soliditestgrad 48,2 %43,3 %56,2 %55,4 %49,3 %58,7 %-3,9 %-2,6 %
Likviditetsgrad Na.Na.Na.Na.Na.Na.Na.161,5 %
Resultat
09.05.2023
Gæld
09.05.2023
Årsrapport
09.05.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 09.05.2023)
Information om virksomhedens regnskabsklasse:The Annual Report of Dencrypt A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B with opt-in from higher reporting classes. . Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year.
Beretning
09.05.2023
Dato for ledelsens godkendelse af årsrapporten:2023-04-12
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Dencrypt A/S for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities Dencrypt A/S develops and delivers solutions for secure communication. Our encrypted communication solutions combine ease of use with advanced encryption technology and provide effective protection against espionage and eavesdropping. Our products target governmental and defence organisations, police, public authorities, private companies, and others for whom it is essential to protect confidential information, critical technology, and correspondence with trusted clients or partners. Dencrypt products feature Dynamic Encryption, a patented encryption technology offering the ultimate protection of data. Dencrypt holds memberships of the trade associations Danish Business Association (DI Digital, DI Defence and Security), CenSec, and The Danish ICT Industry Association (IT-Branchen). Dencrypt has offices in Copenhagen and Ålborg.