Fundies.
English

DSVM Invest A/S

ESEF
Report (type unavailable) · filed 2025-09-02

Annual consolidated revenue for 2025: about DKK 278M, using the latest reported figures. The previous period, 2024, was about DKK 296M.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

278 million DKK

2025 · DKK

Exact inputs and evidence

Operating margin

3.96%

2025 · %

Exact inputs and evidence
  • Operating Income: 11000000 DKK Source
  • Revenue: 278000000 DKK Source

Operating cash flow

129 million DKK

2025 · DKK

Exact inputs and evidence
  • Operating Cash Flow: 129000000 DKK Source
Cash and cash equivalents
23 million DKK Source
Exact value

23000000 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: 2025-09-02.

Financial data available through: 2025-04-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-04-30
  • Operating income: 2 of 11 periods available· newest 2025-04-30
  • Net income: 2 of 11 periods available· newest 2025-04-30
  • Operating cash flow: 2 of 11 periods available· newest 2025-04-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2025-04-30
  • Total liabilities: 2 of 11 periods available· newest 2025-04-30
  • Current assets: 2 of 11 periods available· newest 2025-04-30
  • Current liabilities: 2 of 11 periods available· newest 2025-04-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-04-30
  • 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

    -6.1%

    Prior period

    DKK 296 million

    –

    Current period

    DKK 278 million

    –

    Exact inputs and evidence

    278000000 − 296000000 = -18000000 DKK

    296000000 DKK · 2023-05-01 – 2024-04-30

    Inspect prior input Prior source

    278000000 DKK · 2024-05-01 – 2025-04-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +856.7%

    Prior period

    DKK 164 million

    –

    Current period

    DKK 1.57 billion

    –

    Exact inputs and evidence

    1569000000 − 164000000 = 1405000000 DKK

    164000000 DKK · 2023-05-01 – 2024-04-30

    Inspect prior input Prior source

    1569000000 DKK · 2024-05-01 – 2025-04-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -59%

    Prior period

    DKK 315 million

    –

    Current period

    DKK 129 million

    –

    Exact inputs and evidence

    129000000 − 315000000 = -186000000 DKK

    315000000 DKK · 2023-05-01 – 2024-04-30

    Inspect prior input Prior source

    129000000 DKK · 2024-05-01 – 2025-04-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 2024-05-01 – 2025-04-30

  • Revenue DKK 278 million 100% of revenue
  • Operating costs Derived DKK 267 million 96% of revenue
  • Operating income DKK 11 million 4% of revenue
  • Tax, interest and other Derived −DKK 1.56 billion −560% of revenue
  • Net income DKK 1.57 billion 564% of revenue

Cash

  • Operating cash flow DKK 129 million 46% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-05-01 – 2024-04-30296000000 268000000 Derived 28000000 -136000000 Derived 164000000 Unavailable
Source
2025 2024-05-01 – 2025-04-30278000000 267000000 Derived 11000000 -1558000000 Derived 1569000000 Unavailable
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 278M 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.319.7M239.8M159.8M79.9M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(DKK)Source evidence
2024Revenue296000000
2025Revenue278000000

Revenue growth

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

-6.1% 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%-1.3%-3.0%-4.8%-6.6%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year-6.1%

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 4% 2025
Net margin 564.4% 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.610%457%305%152%0%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin9.5%
2025Operating margin4%
2024Net margin55.4%
2025Net margin564.4%
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

DKK 129M 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.340.2M255.2M170.1M85.1M0.020242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2024Operating cash flow315000000
2025Operating cash flow129000000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2024Free cash flowUnavailable
2025Free cash flowUnavailable

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.

25% 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.64%48%32%16%0%20242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024Liabilities / assets59.3%
2025Liabilities / assets25%

Current assets to current liabilities

Current assets divided by current liabilities.

3.7× 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.4.00×3.00×2.00×1.00×0.00×20242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024Current assets / current liabilities0.39×
2025Current assets / current liabilities3.7×

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 2023-05-01 – 2024-04-30
DKK 164 million
Exact value

Exact value: 164000000 DKK

2023-05-01 – 2024-04-30: 164000000 DKK Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

DKK 315 million
Exact value

Exact value: 315000000 DKK

2023-05-01 – 2024-04-30: 315000000 DKK Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-05-01 – 2025-04-30
DKK 1.57 billion
Exact value

Exact value: 1569000000 DKK

2024-05-01 – 2025-04-30: 1569000000 DKK Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

DKK 129 million
Exact value

Exact value: 129000000 DKK

2024-05-01 – 2025-04-30: 129000000 DKK Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

1 filings · 145 latest values · 145 originally reported values

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

Identifiers: 254900R1WWLUYMX68N77, esef:254900R1WWLUYMX68N77