DePhakto Engineering ApS
CVR number: 38692097
Voldumvej 47, 2610 Rødovre
ms@dephakto.com
tel: 27121375
www.dephakto.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 674.96 | 724.84 | 1 457.57 | 803.74 | 1 351.68 |
| External services | -58.00 | -72.01 | - 131.58 | -67.39 | -71.83 |
| Gross profit | 616.96 | 652.83 | 1 325.99 | 736.35 | 1 279.85 |
| Employee benefit expenses | - 515.60 | - 357.17 | - 317.71 | - 244.60 | - 401.08 |
| Total depreciation | -10.17 | -24.01 | -10.84 | -6.83 | -7.30 |
| EBIT | 91.20 | 271.65 | 997.44 | 484.92 | 871.47 |
| Other financial income | 1.85 | 0.27 | |||
| Other financial expenses | -0.70 | -2.41 | -0.11 | -0.29 | |
| Reduction non-current investment assets | -50.50 | -8.52 | -2.42 | ||
| Income from other inv. held as non-curr. assets | 14.26 | 107.42 | 304.02 | ||
| Pre-tax profit | 93.05 | 271.22 | 958.80 | 583.71 | 1 172.79 |
| Income taxes | -20.33 | -60.35 | - 211.64 | - 129.45 | - 259.29 |
| Net earnings | 72.72 | 210.87 | 747.16 | 454.27 | 913.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.06 | 14.98 | 10.90 | 6.82 | 3.00 |
| Tangible assets total | 19.06 | 14.98 | 10.90 | 6.82 | 3.00 |
| Investments total | |||||
| Non-current loans receivable | 540.25 | 1 440.07 | 2 357.98 | ||
| Long term receivables total | 540.25 | 1 440.07 | 2 357.98 | ||
| Inventories total | |||||
| Current trade debtors | 80.00 | 78.17 | 159.20 | 168.95 | |
| Short term receivables total | 80.00 | 78.17 | 159.20 | 168.95 | |
| Cash and bank deposits | 270.42 | 444.85 | 813.68 | 221.46 | 305.86 |
| Cash and cash equivalents | 270.42 | 444.85 | 813.68 | 221.46 | 305.86 |
| Balance sheet total (assets) | 369.48 | 538.00 | 1 364.83 | 1 827.55 | 2 835.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.12 | 138.83 | 349.70 | 1 096.86 | 1 551.13 |
| Profit of the financial year | 72.72 | 210.87 | 747.16 | 454.27 | 913.49 |
| Shareholders equity total | 188.83 | 399.70 | 1 146.86 | 1 601.13 | 2 514.62 |
| Non-current deferred tax liabilities | 19.33 | 76.55 | 208.99 | ||
| Non-current liabilities total | 19.33 | 76.55 | 208.99 | ||
| Short-term deferred tax liabilities | 126.94 | 234.80 | |||
| Other non-interest bearing current liabilities | 161.32 | 61.75 | 8.98 | 99.49 | 86.37 |
| Current liabilities total | 161.32 | 61.75 | 8.98 | 226.43 | 321.17 |
| Balance sheet total (liabilities) | 369.48 | 538.00 | 1 364.83 | 1 827.55 | 2 835.79 |
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