Nøgletal
- Afkastningsgrad
- 12 %
- Egenkapitalforrentning
- 0 %
- Likviditetsgrad
- 185,3 %
- Soliditetsgrad
- 32,2 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 330.315.000 |
Bruttoresultat | 153.874.000 |
Driftsresultat | 35.160.000 |
Finansielle indtægter | 514.000 |
Finansielle omkostninger | 10.816.000 |
Skat af årets resultat | 7.456.000 |
Årets resultat | 0 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 112 |
Personaleomkostninger | 88.797.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 15.548.000 |
Kortfristede aktiver | 121.245.000 |
Langfristede aktiver | 171.699.000 |
Aktiver i alt | 292.944.000 |
Egenkapital | 94.206.000 |
Forpligtelser i alt | 198.738.000 |
Kortfristede forpligtelser | 65.434.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 39.848.000 |
Tilgodehavender fra salg og tjenesteydelser | 62.112.000 |
Andre kortfristede tilgodehavender | 2.063.000 |
Leverandørgæld | 26.565.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 10.774.000 |
Overført resultat | 75.595.000 |
Foreslået udbytte | 12.000.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 17.909.000 |
Materielle anlægsaktiver | 4.258.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
As a global leader in maritime safety, data collection, and AI-based analytics, Danelec is at the forefront of digitalizing the maritime industry to accelerate the route to net-zero shipping.Danelec is at the forefront of digitalizing the maritime industry to accelerate the route to net-zero shipping. With an installed base of more than 14,000 vessels, the company is a pioneer in operational optimization for safety, sustainability, and performance.Danelec provides an agnostic and integrated platform enabling the maritime ecosystem to bridge the gap between the systems that served our needs of the past and a solution that can scale to serve the needs of our future.
Global Hubs14Years in Market291Employees172Installed base14KPartners200+Certified Technicians700+Revenue Growth10.8%High-Frequency Data is Becoming a Prerequisite for Ecient Digitalization of the Maritime Industry.The commercial maritime sector is at a crossroads, facing unprecedented challenges and opportunitiesdriven by the need for greater sustainability, safety, and eciency. The industry, which handles 2over 90% of global trade, has been thrust into the spotlight as new regulations and consumer expectations demand rapid decarbonization and improved operational performance. The key to meeting these challenges lies in digital transformation, which is poised to reshape the industry and make high-frequency, high-quality data the foundation of future success.Growing Demand for Data-Drive…
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Forpligtelser og sikkerhedsstillelser
19 CONTINGENCIESLease commitments The Group has entered into operating lease commitments. Total future lease payments amounts to DKK 403.6 thousand within 1 year and DKK 182.8 thousand between 1-3 years. Rent obligations The Group has entered into rental agreements amounting to DKK 27.0 million in the notice of termination period, hereof DKK 8.0 million aer 5years. Joint taxation With Dolphin HoldCo A/S, company reg. no 41087811 as administration company, the Parent Company is subject to the Danish scheme of joint taxation and unlimitedly, jointly, and severally liable, along with the other jointly taxed companies, for the total corporation tax and for any obligations to withhold tax on interest, royalties, and dividends.
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