DENCRYPT A/S - CVR: 25698908

2023, DKK

22.05.2024

Bruttoresultat

8.116'

Primær drift

-3.024'

Årets resultat

-2.481'

Aktiver

30.842'

Kortfristede aktiver

Na.

Egenkapital

13.243'

Afkastningsgrad

-10 %

Soliditetsgrad

43 %

Likviditetsgrad

0 %

Resultat

22.05.2024

Årsrapport	2023 22.05.2024	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
Bruttoresultat	8.116.279	9.537.956	5.215.772	6.451.913	17.273.104	4.056.399	3.373.338	4.009.296	0
Resultat af primær drift	-3.024.410	362.989	-1.967.241	-1.005.868	7.901.955	-2.127.730	-1.038.256	223.394	-1.663.987
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	8.199	0	9.877	0	0	0	0	0	1.216
Finansieringsomkostninger	-322.428	-248.985	-108.272	-198.723	-286.104	-276.107	399.516	530.328	399.862
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-3.338.639	114.004	-2.065.636	-1.204.591	7.615.851	-2.403.837	-1.437.772	-306.934	-2.062.633
Resultat	-2.481.039	584.226	-1.183.313	-580.327	5.861.338	-1.875.309	-1.131.496	-215.242	-1.553.603
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

22.05.2024

Årsrapport	2023 22.05.2024	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 varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.381.904	10.279.598	6.919.440	8.759.958	9.526.260	6.759.007	3.139.960	5.708.389	2.217.268
Likvider	339.273	12.644	8.256.982	2.984.678	7.104.594	2.132.882	236.296	-752.484	1.809.502
Kortfristede aktiver	0	0	0	0	0	0	0	0	4.026.770
Immaterielle aktiver og goodwill	24.847.072	22.017.971	18.403.810	14.306.211	10.617.585	9.818.611	8.788.562	6.746.188	5.337.885
Finansielle anlægsaktiver	232.836	252.242	171.196	185.596	185.596	185.596	167.775	132.900	159.317
Materielle aktiver	40.905	70.833	26.759	115.573	179.220	249.016	223.743	245.001	27.486
Langfristede aktiver	25.120.813	22.341.046	18.601.765	14.607.380	10.982.401	10.253.223	9.180.080	7.124.089	5.524.688
Aktiver	30.841.990	32.633.288	33.778.187	26.352.016	27.613.255	19.145.112	12.556.336	12.079.994	9.551.458

Aktiver

22.05.2024

Passiver

22.05.2024

Årsrapport	2023 22.05.2024	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 udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	13.242.710	15.723.749	14.639.523	14.822.836	15.303.163	9.441.825	7.367.134	-465.372	-250.129
Hensatte forpligtelser	4.542.000	4.056.000	3.755.000	3.136.000	2.572.000	1.796.000	1.575.000	1.123.000	829.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld	819.409	782.180	782.180	766.789	250.311	0	0	0	0
Leverandører af varer og tjenesteydelser	695.879	769.401	867.628	1.314.786	326.873	503.996	240.134	324.463	407.653
Kortfristede forpligtelser	10.994.704	8.699.044	7.414.948	5.656.792	6.875.563	4.935.509	1.994.202	3.069.613	2.493.476
Gældsforpligtelser	13.057.280	12.853.539	15.383.664	8.393.180	9.738.092	7.907.287	3.614.202	11.422.366	8.972.587
Forpligtelser	13.057.280	12.853.539	15.383.664	8.393.180	9.738.092	7.907.287	3.614.202	11.422.366	8.972.587
Passiver	30.841.990	32.633.288	33.778.187	26.352.016	27.613.255	19.145.112	12.556.336	12.079.994	9.551.458

Passiver

22.05.2024

Nøgletal

22.05.2024

Årsrapport	2023 22.05.2024	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	-9,8 %	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.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-18,7 %	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.	Na.
Gældsdæknings-nøgletal	-938,0 %	145,8 %	-1.816,9 %	-506,2 %	2.761,9 %	-770,6 %	259,9 %	-42,1 %	416,1 %
Soliditestgrad	42,9 %	48,2 %	43,3 %	56,2 %	55,4 %	49,3 %	58,7 %	-3,9 %	-2,6 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	161,5 %

Resultat

22.05.2024

Gæld

22.05.2024

Årsrapport

22.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 22.05.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Dencrypt A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

22.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-10

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 2023.

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.