Copied
 
 
2023, DKK
24.10.2024
Bruttoresultat

-230'

Primær drift

-230'

Årets resultat

-18.883'

Aktiver

253''

Kortfristede aktiver

4.180'

Egenkapital

14.365'

Afkastningsgrad

-0 %

Soliditetsgrad

6 %

Likviditetsgrad

2 %

Resultat
24.10.2024
Årsrapport
2023
24.10.2024
2022
03.11.2023
Nettoomsætning00
Bruttoresultat-230.000-327.000
Resultat af primær drift-230.000-327.000
Indtægter af kapitalandele (tilknyttede og associerede) 00
Finansielle indtægter1.0000
Finansieringsomkostninger-12.115.000-14.839.000
Andre finansielle omkostninger00
Resultat før skat-21.597.000-20.528.000
Resultat-18.883.000-17.192.000
Forslag til udbytte00
Aktiver
24.10.2024
Årsrapport
2023
24.10.2024
2022
03.11.2023
Kortfristede varebeholdninger00
Kortfristede tilgodehavender fra salg og tjenesteydelser 4.126.0006.928.000
Likvider54.0001.000
Kortfristede aktiver4.180.0006.929.000
Immaterielle aktiver og goodwill00
Finansielle anlægsaktiver248.675.000258.691.000
Materielle aktiver00
Langfristede aktiver248.675.000258.691.000
Aktiver252.855.000265.620.000
Aktiver
24.10.2024
Passiver
24.10.2024
Årsrapport
2023
24.10.2024
2022
03.11.2023
Forslag til udbytte00
Egenkapital14.365.00033.180.000
Hensatte forpligtelser2.0000
Langfristet gæld til banker047.233.000
Anden langfristet gæld0
Leverandører af varer og tjenesteydelser00
Kortfristede forpligtelser238.488.000185.207.000
Gældsforpligtelser238.488.000232.440.000
Forpligtelser238.488.000232.440.000
Passiver252.855.000265.620.000
Passiver
24.10.2024
Nøgletal
24.10.2024
Årsrapport
2023
24.10.2024
2022
03.11.2023
Afkastningsgrad -0,1 %-0,1 %
Dækningsgrad Na.Na.
Resultatgrad Na.Na.
Varelagerets omsætningshastighed Na.Na.
Egenkapitals-forretning -131,5 %-51,8 %
Payout-ratio Na.Na.
Gældsdæknings-nøgletal -1,9 %-2,2 %
Soliditestgrad 5,7 %12,5 %
Likviditetsgrad 1,8 %3,7 %
Resultat
24.10.2024
Gæld
24.10.2024
Årsrapport
24.10.2024
Nyeste:01.07.2023- 30.06.2024(offentliggjort: 24.10.2024)
Information om virksomhedens regnskabsklasse:The annual report of DPX A/S for 2022/23 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to large reporting class C entities.
Oplysning om eventualaktiver:The Group has tax loss carry-forwards totalling DKK 26,079 thousand in foreign subsidiaries. The nominal value thereof is 29. 13%, totalling DKK 7,597 thousand. The amount has not been recognised in the balance sheet due to the uncertainty as to the utilisation of the tax losses.
Beretning
24.10.2024
Dato for ledelsens godkendelse af årsrapporten:2024-10-10
Beskrivelse af usikkerhed ved indregning eller måling:The carrying amount of certain assets and liabilities requires estimates of how future events affect the value of these assets and liabilities on the balance sheet date. The uncertainties are primarily regarding goodwill and construction contracts. The estimates used are based on assumptions that the management considers to be justifiable, but which in the can be uncertain and unpredictable.
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 1 July 2023 - 30 June 2024.
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.