Copied
 
 
2022, DKK
03.11.2023
Bruttoresultat

-327'

Primær drift

-327'

Årets resultat

-17.192'

Aktiver

266''

Kortfristede aktiver

6.929'

Egenkapital

33.180'

Afkastningsgrad

-0 %

Soliditetsgrad

12 %

Likviditetsgrad

4 %

Resultat
03.11.2023
Årsrapport
2022
03.11.2023
Nettoomsætning0
Bruttoresultat-327.000
Resultat af primær drift-327.000
Indtægter af kapitalandele (tilknyttede og associerede) 0
Finansielle indtægter0
Finansieringsomkostninger-14.839.000
Andre finansielle omkostninger0
Resultat før skat-20.528.000
Resultat-17.192.000
Forslag til udbytte0
Aktiver
03.11.2023
Årsrapport
2022
03.11.2023
Kortfristede varebeholdninger0
Kortfristede tilgodehavender fra salg og tjenesteydelser 6.928.000
Likvider1.000
Kortfristede aktiver6.929.000
Immaterielle aktiver og goodwill0
Finansielle anlægsaktiver258.691.000
Materielle aktiver0
Langfristede aktiver258.691.000
Aktiver265.620.000
Aktiver
03.11.2023
Passiver
03.11.2023
Årsrapport
2022
03.11.2023
Forslag til udbytte0
Egenkapital33.180.000
Hensatte forpligtelser0
Langfristet gæld til banker47.233.000
Anden langfristet gæld0
Leverandører af varer og tjenesteydelser0
Kortfristede forpligtelser185.207.000
Gældsforpligtelser232.440.000
Forpligtelser232.440.000
Passiver265.620.000
Passiver
03.11.2023
Nøgletal
03.11.2023
Årsrapport
2022
03.11.2023
Afkastningsgrad -0,1 %
Dækningsgrad Na.
Resultatgrad Na.
Varelagerets omsætningshastighed Na.
Egenkapitals-forretning -51,8 %
Payout-ratio Na.
Gældsdæknings-nøgletal -2,2 %
Soliditestgrad 12,5 %
Likviditetsgrad 3,7 %
Resultat
03.11.2023
Gæld
03.11.2023
Årsrapport
03.11.2023
Nyeste:17.01.2022- 30.06.2023(offentliggjort: 03.11.2023)
Oplysning om eventualaktiver:The Group has tax loss carry-forwards totalling DKK 25,832 thousand in foreign subsidiaries. The nominal value thereof is 29. 13%, totalling DKK 7,524 thousand. The amount has not been recognised in the balance sheet due to the uncertainty as to the utilisation of the tax losses.
Beretning
03.11.2023
Dato for ledelsens godkendelse af årsrapporten:2023-10-27
Beskrivelse af usikkerhed ved indregning eller måling:There are no main recognition and measurement uncertainties relating to the financial statements for 2022/ 23.
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 DPX A/S for the financial year as of the establishment of the Company 17 January 2022 - 30 June 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Our Group is rooted in a strong commitment to engineering and consulting services. We prioritize our customers’ needs and work diligently to offer solutions that are both cost-effective and sustainable. Service Portfolio: Our service offerings are characterized by a blend of innovation, expertise, and comprehensive problem-solving. Engineering consulting remains our cornerstone, and this expertise has facilitated robust collaborations with industry leaders. Using our deep industry insights, we methodically address the varied challenges in the renewable energy, manufacturing, and life science sector. Pioneering Product Development and Optimization: Product development and optimization remain at the forefront of our efforts. Our teams collaborate, drawing from a vast pool of collective intelligence, to transform innovative ideas into market-ready products. This process, right from conceptualization to market introduction, emphasizes refining each design aspect, ensuring resource efficiency, and aligning with sustainability standards. Turnkey Solutions: In the area of turnkey solutions, we focus on simplifying test and production equipment processes. We pride ourselves on offering end-to-end solutions that go beyond just machinery. This includes planning, procurement, assembly, and commissioning of advanced equipment that surpasses industry standards, leading our customers to heightened operational efficiency. Sustainability Commitment: We recognize that the well-being of our planet is no longer an optional consideration but an urgent necessity. It's central to our mission to not only drive our customers' profitability but also contribute positively to the environment. For us, sustainability isn't just a term; it's an actionable commitment. Our engineering solutions aim to not only benefit our customers’ businesses but also reduce their environmental impact. We collaborate with our customers to apply environmentally friendly strategies that have a genuine impact. Our belief is simple: through continuous, small but impactful steps, we can jointly pave the way for a greener, more sustainable future. In summary, our Group is dedicated to delivering excellence in engineering and consulting. We are committed to promoting sustainable industrial methods and providing a wide array of services that push technological limits. Partnering with forward-thinking industrial firms, we are on a mission of innovation, transformation, and sustainability, solution by solution.