Dedalus Amphi A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 10.782 | 6.091 | 6.724 | 1.219.061 | 287.402 | 1.858.885 | 1.406.272 | 228.885 | 2.589.410 |
| Omsætningsaktiver i alt | 3.510.451 | 1.327.711 | 3.098.664 | 6.435.886 | 2.680.379 | 8.239.089 | 3.282.758 | 3.582.060 | 11.736.551 |
| Anlægsaktiver i alt | 6.788.878 | 4.674.279 | 2.863.146 | 2.604.617 | 3.228.982 | 4.473.206 | 7.985.217 | 6.754.619 | 5.287.730 |
| Aktiver i alt | 10.299.329 | 6.001.990 | 5.961.810 | 9.040.503 | 5.909.361 | 12.712.295 | 11.267.975 | 10.336.679 | 17.024.281 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 12.422.421 | 10.626.559 | 2.838.067 | 4.767.637 | 1.675.303 | 9.542.859 | 10.184.607 | 7.473.847 | 9.835.305 |
| Langfristede gældsforpligtelser | — | — | 244.027 | 701.904 | 715.942 | 727.934 | 762.321 | 783.041 | 812.013 |
| Gældsforpligtelser i alt | 12.422.421 | 10.626.559 | 3.082.094 | 5.469.541 | 2.391.245 | 10.270.793 | 10.946.928 | 8.256.888 | 10.647.318 |
| Selskabskapital | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Overført resultat | -6.388.086 | -7.744.599 | 184.204 | 751.946 | 154.246 | -2.120.876 | -6.465.900 | -3.525.948 | 1.992.627 |
| Årets resultat | -1.733.241 | -1.970.375 | 2.140 | 728.800 | -163.533 | -1.338.243 | -1.578.960 | -2.967.403 | -6.702.828 |
| Egenkapital i alt | -3.132.636 | -5.103.011 | 2.399.130 | 3.127.930 | 2.964.397 | 1.626.154 | 47.194 | 2.079.791 | 6.376.963 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 6.147.612 | 7.724.230 | 10.351.163 | 11.737.323 | 11.058.237 | 12.970.562 | 14.053.997 | 12.845.276 | 8.733.482 |
| Resultat af primær drift | -1.779.432 | -2.187.059 | 295.427 | 860.352 | -322.110 | -1.759.927 | -1.783.895 | -3.175.667 | -8.250.418 |
| EBITDA | 37.200 | 12.621 | 2.550.456 | 2.460.580 | 955.578 | -497.383 | -450.262 | -1.211.210 | -6.117.969 |
| Resultat før skat | -2.221.967 | -2.526.121 | 3.548 | 839.474 | -342.616 | -1.894.860 | -2.120.455 | -3.803.235 | -8.590.807 |
| Årets resultat | -1.733.241 | -1.970.375 | 2.140 | 728.800 | -163.533 | -1.338.243 | -1.578.960 | -2.967.403 | -6.702.828 |
| Personaleomkostninger | 6.110.412 | 7.711.609 | 7.800.707 | 9.276.743 | 10.102.659 | 13.467.945 | 14.504.259 | 14.056.486 | 14.851.451 |
| Af- og nedskrivninger | 1.816.632 | 2.199.680 | 2.255.029 | 1.600.228 | 1.277.688 | 1.262.544 | 1.333.633 | 1.964.457 | 2.132.449 |
| Andre nøgletal | |||||||||
| Ansatte | 9 | 8 | 10 | 14 | 19 | 24 | 26 | 21 | 20 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The company's activities are development, production and sale of unique software solutions primarily to the prehospital healthcare sector.
The income statement for 2025 shows a loss of DKK 6,703 thousand against a loss of DKK 2,967 thousand last year, and the balance sheet at 31 December 2025 shows equity of DKK 6,377 thousand. Management considers the Company's financial performance in the year unsatisfactory. However, management expects performance to improve, driven by a recent win in the home market and a strengthening pipeline across multiple new markets served by the Dedalus Group. Furthermore, emerging market segments are increasingly demanding the solutions offered by Dedalus Amphi A/S.Liquidity preparednessThe parent company Dedalus Healtcare Denmark ApS has declared that it will provide the necessary liquidity so that the company can meet its obligations as they fall due and complete budgeted activities and operations in 2026 and until the company's annual general meeting for the financial year 2026, which will be held in spring 2027.The budget approved by management for 2026 shows that the company's ongoing operating financing, taking into account the above, is present for the financial year 2026.Based on the above, management assesses that the company has sufficient liquidity preparedness to carry out planned activities and operations in accordance with the budget for 2026, which is why the annual accounts have been presented subject to the company's continued operations.
Uddrag af ledelsesberetningen i den seneste årsrapport.