Dedalus Amphi A/S - CVR: 36919515

2023, DKK

02.07.2024

Bruttoresultat

14.054'

Primær drift

-1.784'

Årets resultat

-1.579'

Aktiver

11.268'

Kortfristede aktiver

3.283'

Egenkapital

47.194

Afkastningsgrad

-16 %

Soliditetsgrad

0 %

Likviditetsgrad

32 %

Resultat

02.07.2024

Årsrapport	2023 02.07.2024	2022 28.06.2023	2021 20.05.2022	2020 01.03.2021
Nettoomsætning
Bruttoresultat	14.053.997	12.970.562	11.058.237	11.737.323
Resultat af primær drift	-1.783.895	-1.759.927	-322.110	860.352
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	703	0	1.204	0
Finansieringsomkostninger	-337.263	-134.933	-21.710	-20.878
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-2.120.455	-1.894.860	-342.616	839.474
Resultat	-1.578.960	-1.338.243	-163.533	728.800
Forslag til udbytte	0	0	0	0

Aktiver

02.07.2024

Årsrapport	2023 02.07.2024	2022 28.06.2023	2021 20.05.2022	2020 01.03.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.876.486	6.380.204	2.392.977	5.216.825
Likvider	1.406.272	1.858.885	287.402	1.219.061
Kortfristede aktiver	3.282.758	8.239.089	2.680.379	6.435.886
Immaterielle aktiver og goodwill	7.709.095	4.162.859	2.961.732	2.405.108
Finansielle anlægsaktiver	0	0	17.950	17.950
Materielle aktiver	276.122	310.347	249.300	181.559
Langfristede aktiver	7.985.217	4.473.206	3.228.982	2.604.617
Aktiver	11.267.975	12.712.295	5.909.361	9.040.503

Aktiver

02.07.2024

Passiver

02.07.2024

Årsrapport	2023 02.07.2024	2022 28.06.2023	2021 20.05.2022	2020 01.03.2021
Forslag til udbytte	0	0	0	0
Egenkapital	47.194	1.626.154	2.964.397	3.127.930
Hensatte forpligtelser	273.853	815.348	553.719	443.032
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		727.934	715.942	701.904
Leverandører af varer og tjenesteydelser	71.641	136.466	49.780	201.171
Kortfristede forpligtelser	10.184.607	9.542.859	1.675.303	4.767.637
Gældsforpligtelser	10.946.928	10.270.793	2.391.245	5.469.541
Forpligtelser	10.946.928	10.270.793	2.391.245	5.469.541
Passiver	11.267.975	12.712.295	5.909.361	9.040.503

Passiver

02.07.2024

Nøgletal

02.07.2024

Årsrapport	2023 02.07.2024	2022 28.06.2023	2021 20.05.2022	2020 01.03.2021
Afkastningsgrad	-15,8 %	-13,8 %	-5,5 %	9,5 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-3.345,7 %	-82,3 %	-5,5 %	23,3 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-528,9 %	-1.304,3 %	-1.483,7 %	4.120,9 %
Soliditestgrad	0,4 %	12,8 %	50,2 %	34,6 %
Likviditetsgrad	32,2 %	86,3 %	160,0 %	135,0 %

Resultat

02.07.2024

Gæld

02.07.2024

Årsrapport

02.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 02.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Amphi Systems A/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

02.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-19

Beskrivelse af usikkerhed ved indregning eller måling:The company's development projects is related to the development of software solutions for the prehospital healthcare sector. The carrying amount of development projects amounts to DKK 7,709 thousand at 31 December 2023. The market potential for the amPHI technology is by management considered to remain high, with high potential especially internationally. Management has prepared impairment tests based on budget for 2024 and forecasts for subsequent years. The test shows that there is no need for write-down of the development projects as of 31 December 2023. The estimates regarding the value of intangible assets are naturally subject to uncertainty as they are based on assumptions in respect of future events. Management assesses that the estimates made are fair and reasonable.

Oplysning om usædvanlige forhold:The parent company Dedalus Healtcare Denmark ApS has declared that it will provide the necessaryliquidity so that the company can meet its obligations as they fall due and complete budgetedactivities and operations in 2024. The budget approved by management for 2024 shows that the company's ongoing operatingfinancing, taking into account the above, is present for the financial year 2024. Based on the above, management assesses that the company has sufficient liquidity preparedness tocarry out planned activities and operations in accordance with the budget for 2024, which is why theannual accounts have been presented subject to the company's continued operations.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Amphi Systems A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's activities are development, production and sale of unique software solutions primarily to the prehospital healthcare sector.