Dedalus Amphi A/S — Credit Rating and Financial Key Figures
CVR number: 36919515
Hasserisvej 125, 9000 Aalborg
info@amphisystems.com
tel: 69135290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 351.16 | 11 743.37 | 11 429.44 | 12 970.56 | 14 054.00 |
| Employee benefit expenses | -7 800.71 | -9 282.79 | -10 473.86 | -13 467.94 | -14 504.26 |
| Total depreciation | -2 255.03 | -1 600.23 | -1 277.69 | -1 262.54 | -1 333.63 |
| EBIT | 295.43 | 860.35 | - 322.11 | -1 759.93 | -1 783.89 |
| Other financial income | 31.42 | 1.20 | 0.70 | ||
| Other financial expenses | - 323.30 | -20.88 | -21.71 | - 134.93 | - 337.26 |
| Pre-tax profit | 3.55 | 839.47 | - 342.62 | -1 894.86 | -2 120.46 |
| Income taxes | -1.41 | - 110.67 | 179.08 | 556.62 | 541.50 |
| Net earnings | 2.14 | 728.80 | - 163.53 | -1 338.24 | -1 578.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 198.62 | 2 405.11 | 2 961.73 | 4 162.86 | 7 709.09 |
| Intangible rights | 451.27 | ||||
| Goodwill | 88.96 | ||||
| Intangible assets total | 2 738.86 | 2 405.11 | 2 961.73 | 4 162.86 | 7 709.09 |
| Machinery and equipment | 124.29 | 181.56 | 249.30 | 310.35 | 276.12 |
| Tangible assets total | 124.29 | 181.56 | 249.30 | 310.35 | 276.12 |
| Holdings in group member companies | 17.95 | 17.95 | |||
| Investments total | 17.95 | 17.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 091.20 | 4 077.60 | 1 921.58 | 183.80 | 96.54 |
| Current amounts owed by group member comp. | 61.21 | 4 924.02 | 1 323.61 | ||
| Prepayments and accrued income | 81.63 | 63.38 | |||
| Current other receivables | 1 078.01 | 100.00 | 100.00 | 456.34 | |
| Current deferred tax assets | 0.74 | 289.77 | 1 109.01 | ||
| Short term receivables total | 3 091.94 | 5 216.82 | 2 392.98 | 6 380.20 | 1 876.49 |
| Cash and bank deposits | 6.72 | 1 219.06 | 287.40 | 1 858.88 | 1 406.27 |
| Cash and cash equivalents | 6.72 | 1 219.06 | 287.40 | 1 858.88 | 1 406.27 |
| Balance sheet total (assets) | 5 961.81 | 9 040.50 | 5 909.36 | 12 712.30 | 11 267.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 714.93 | 1 875.98 | 2 310.15 | 3 247.03 | 6 013.09 |
| Retained earnings | 182.06 | 23.15 | 317.78 | - 782.63 | -4 886.94 |
| Profit of the financial year | 2.14 | 728.80 | - 163.53 | -1 338.24 | -1 578.96 |
| Shareholders equity total | 2 399.13 | 3 127.93 | 2 964.40 | 1 626.15 | 47.19 |
| Provisions | 480.59 | 443.03 | 553.72 | 815.35 | 273.85 |
| Non-current other liabilities | 244.03 | 701.90 | 715.94 | ||
| Non-current deferred tax liabilities | 727.93 | 762.32 | |||
| Non-current liabilities total | 244.03 | 701.90 | 715.94 | 727.93 | 762.32 |
| Advances received | 557.72 | ||||
| Current trade creditors | 47.70 | 201.17 | 49.78 | 136.47 | 71.64 |
| Current owed to group member | 1 026.77 | 146.04 | 7 623.06 | 8 559.42 | |
| Short-term deferred tax liabilities | 148.23 | ||||
| Other non-interest bearing current liabilities | 1 763.59 | 3 450.52 | 1 479.48 | 1 783.33 | 1 553.55 |
| Accruals and deferred income | 410.00 | ||||
| Current liabilities total | 2 838.07 | 4 767.64 | 1 675.30 | 9 542.86 | 10 184.61 |
| Balance sheet total (liabilities) | 5 961.81 | 9 040.50 | 5 909.36 | 12 712.30 | 11 267.98 |
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