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esef:213800S93RPRVDNFQL03

ESEF
Report (type unavailable) · filed 2026-04-07

Annual consolidated revenue for 2025: about DKK 37.02M, using the latest reported figures. The previous period, 2024, was about DKK 39.26M.

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Watchlist

Latest fiscal year

Revenue

37 million DKK

2025 · DKK

Exact inputs and evidence

Operating margin

-2.67%

2025 · %

Exact inputs and evidence
  • Operating Income: -988000 DKK Source
  • Revenue: 37024000 DKK Source

Operating cash flow

-365 thousand DKK

2025 · DKK

Exact inputs and evidence
  • Operating Cash Flow: -365000 DKK Source

Free cash flow

-409 thousand DKK

2025 · DKK

Exact inputs and evidence
  • Operating Cash Flow: -365000 DKK Source
  • Capital Expenditure: 44000 DKK Source
Cash and cash equivalents
16 thousand DKK Source
Exact value

16000 DKK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-07.

Financial data available through: 2025-06-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-06-30
  • Operating income: 2 of 11 periods available· newest 2025-06-30
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2025-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2025-06-30
  • Total assets: 2 of 11 periods available· newest 2025-06-30
  • Total liabilities: 2 of 11 periods available· newest 2025-06-30
  • Current assets: 2 of 11 periods available· newest 2025-06-30
  • Current liabilities: 2 of 11 periods available· newest 2025-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.7%

    Prior period

    DKK 39.26 million

    –

    Current period

    DKK 37.02 million

    –

    Exact inputs and evidence

    37024000 − 39258000 = -2234000 DKK

    39258000 DKK · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    37024000 DKK · 2024-07-01 – 2025-06-30

    Inspect current input Current source
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  • Operating cash flow

    -132.7%

    Prior period

    DKK 1.12 million

    –

    Current period

    −DKK 365,000

    –

    Exact inputs and evidence

    -365000 − 1116000 = -1481000 DKK

    1116000 DKK · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    -365000 DKK · 2024-07-01 – 2025-06-30

    Inspect current input Current source
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  • Capital expenditure

    -55.1%

    Prior period

    DKK 98,000

    –

    Current period

    DKK 44,000

    –

    Exact inputs and evidence

    44000 − 98000 = -54000 DKK

    98000 DKK · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    44000 DKK · 2024-07-01 – 2025-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-07-01 – 2025-06-30

  • Revenue DKK 37.02 million 100% of revenue
  • Operating costs Derived DKK 38.01 million 103% of revenue
  • Operating income −DKK 988,000 −2.7% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −DKK 365,000 −1% of revenue
  • Capital expenditure DKK 44,000 0.1% of revenue
  • Free cash flow Derived −DKK 409,000 −1.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-07-01 – 2024-06-3039258000 38294000 Derived 964000 UnavailableUnavailable1018000 Derived
Source
2025 2024-07-01 – 2025-06-3037024000 38012000 Derived -988000 UnavailableUnavailable-409000 Derived
Source

Amounts are exact, in DKK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

DKK 37M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42.4M31.8M21.2M10.6M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(DKK)Source evidence
2024Revenue39258000
2025Revenue37024000

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.5%-1.2%-2.8%-4.5%-6.1%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year-5.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.7% 2025
Free cash flow margin -1.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0%1.5%-0.0%-1.6%-3.1%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin2.5%
2025Operating margin-2.7%
2024-06-30Net marginNot reported
2025-06-30Net marginNot reported
2024Free cash flow margin2.6%
2025Free cash flow margin-1.1%

Operating cash flow

Cash generated by the company’s normal business operations.

DKK -365K 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2M805.0K375.5K-54.0K-483.5K20242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2024Operating cash flow1116000
2025Operating cash flow-365000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

DKK -409K 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M718.3K304.5K-109.3K-523.2K20242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2024Free cash flow1018000
2025Free cash flow-409000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%58%38%19%0%20242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024Liabilities / assets71.2%
2025Liabilities / assets69.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.97×0.73×0.49×0.24×0.00×20242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024Current assets / current liabilities0.9×
2025Current assets / current liabilities0.82×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-07-01 – 2024-06-30
Unavailable Not reported for this period.
DKK 1.12 million
Exact value

Exact value: 1116000 DKK

2023-07-01 – 2024-06-30: 1116000 DKK Inspect Operating Cash Flow Open source
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DKK 98,000
Exact value

Exact value: 98000 DKK

2023-07-01 – 2024-06-30: 98000 DKK Inspect Capital Expenditure Open source
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DKK 1.02 million
Calculation and evidence

1116000 − 98000 DKK

Exact free cash flow: 1018000 DKK

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2025 2024-07-01 – 2025-06-30
Unavailable Not reported for this period.
−DKK 365,000
Exact value

Exact value: -365000 DKK

2024-07-01 – 2025-06-30: -365000 DKK Inspect Operating Cash Flow Open source
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DKK 44,000
Exact value

Exact value: 44000 DKK

2024-07-01 – 2025-06-30: 44000 DKK Inspect Capital Expenditure Open source
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−DKK 409,000
Calculation and evidence

-365000 − 44000 DKK

Exact free cash flow: -409000 DKK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 179 latest values · 179 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800S93RPRVDNFQL03, esef:213800S93RPRVDNFQL03