DNP DENMARK A/SAktiv
Økonomiske nøgletal
Nøgletal
2025/26Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Koncernregnskab
2022/23- Bruttofortjeneste
- 14.081.727 kr.
- Resultat af primær drift
- -43.209.634 kr.
- Årets resultat
- -45.220.523 kr.
- Egenkapital
- 121.654.046 kr.
- Aktiver i alt
- 164.504.836 kr.
- Ansatte
- 66
Tallene ovenfor på siden gælder selskabet alene (modervirksomheden); koncerntallene omfatter også dattervirksomheder.
Regnskabstal2018–2026
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 165.919.725 | 177.594.705 | 192.566.595 | 153.927.358 | 107.426.699 | 51.056.568 | 7.144.373 | 33.529.962 | 8.012.430 |
| Omsætningsaktiver i alt | 248.313.007 | 239.812.395 | 251.366.497 | 193.586.013 | 154.519.713 | 118.004.827 | 97.151.300 | 181.858.372 | 127.509.732 |
| Anlægsaktiver i alt | 34.824.159 | 32.912.166 | 37.187.586 | 34.114.665 | 40.837.513 | 46.058.423 | 42.180.161 | 37.862.569 | 20.124.566 |
| Aktiver i alt | 283.137.166 | 272.724.561 | 288.554.083 | 227.700.678 | 195.357.226 | 164.063.250 | 139.331.461 | 219.720.941 | 147.634.298 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 43.787.330 | 38.541.366 | 75.298.525 | 39.560.370 | 28.150.162 | 41.910.664 | 55.156.072 | 108.828.665 | 83.683.098 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | — | 4.008.012 |
| Gældsforpligtelser i alt | 43.787.330 | 38.541.366 | 75.298.525 | 39.560.370 | 28.150.162 | 41.910.664 | 55.156.072 | 108.828.665 | 87.691.110 |
| Selskabskapital | 135.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | 180.000.000 | 180.000.000 |
| Overført resultat | 100.421.191 | 96.215.638 | 77.837.793 | 52.821.206 | 28.586.692 | -15.797.600 | -52.941.323 | -70.651.383 | -120.213.971 |
| Årets resultat | -1.993.562 | -4.238.401 | -19.215.046 | -25.057.375 | -20.887.477 | -45.220.523 | -37.835.981 | -18.401.601 | -50.629.719 |
| Egenkapital i alt | 236.327.131 | 232.088.730 | 212.837.793 | 187.821.206 | 166.925.374 | 121.654.046 | 83.818.065 | 110.415.748 | 59.786.029 |
| Resultatopgørelse | |||||||||
| Omsætning | — | — | — | — | — | — | — | — | 160.806.033 |
| Bruttofortjeneste | 33.993.063 | 24.215.126 | 19.467.974 | 5.859.091 | 35.382.782 | 13.418.687 | 6.402.684 | 19.281.379 | — |
| Resultat af primær drift | -2.724.176 | -5.578.027 | -17.906.688 | -21.596.600 | -20.083.439 | -42.896.014 | -39.750.818 | -17.019.266 | -52.593.256 |
| EBITDA | 3.001.127 | -288.212 | -11.956.362 | — | — | — | — | — | — |
| Resultat før skat | -2.554.945 | -5.602.818 | -20.328.851 | -25.057.375 | -20.887.477 | -44.042.051 | -37.835.981 | -18.401.601 | -50.629.719 |
| Årets resultat | -1.993.562 | -4.238.401 | -19.215.046 | -25.057.375 | -20.887.477 | -45.220.523 | -37.835.981 | -18.401.601 | -50.629.719 |
| Personaleomkostninger | 32.343.895 | 26.907.737 | 25.739.458 | — | — | — | — | — | — |
| Af- og nedskrivninger | 5.725.303 | 5.289.815 | 5.950.326 | — | — | — | — | — | — |
| Andre nøgletal | |||||||||
| Ansatte | 60 | 49 | 44 | 40 | 55 | 66 | 78 | 82 | 62 |
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Om virksomheden
Årsrapport 2026The Company's primary activities consist of production and sales of optical screens and functional film for EV battery (Battery Pouch), Digital signage solutions. More than 85% of the Company's sales are exported.
Development in activities and financesPerformance for the yearGross profit for the financial year amounted to a loss of DKK (18.1) million, compared to a profit of DKK 17.2 million in the previous year. Loss from ordinary activities before tax amounted to a loss of DKK (52.6) million, compared to a loss of DKK (17.0) million in the previous year.Before the financial year, there was an expectation of a moderate decline in revenue, due to the closure of the Screen business and a slowdown in Battery Pouch sales. The actual decline turned out to be significantly larger, which can primarily be attributed to challenging market conditions and increased competition.Screen businessThe Screen Business performed in accordance with expectations during the year. In the end of financial year 2024/2025, Screen business had received final orders and in 2025/2026, Screen business have closed down as planned and expected. The discontinuation of the Screen business resulted in reduced sales and activities in general for DNP Denmark ApS.Battery PouchRegarding the Battery Pouch business, management expected at the beginning of the financial year that the salesdecline would last 6 months. However, the decline continued for a further 3 months, which can be attributed to an overestimation of market demand by management. In the last 3 months of the financial year, DNP Denmark ApS achieved Battery Pouch sales growth that met management's expectations. Battery Pouch generated revenue of DKK 7
Uddrag af ledelsesberetningen i den seneste årsrapport.