English

ldavang A/S

ESEF

Report (type unavailable) · filed 2024-05-01

3 filing records in this dataset, filed from 2022-03-08 to 2024-05-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

142 million EUR

2023 · EUR

Exact inputs and evidence

Revenue: 142316000 EUR Source

Operating margin

8.17%

2023 · %

Exact inputs and evidence

Operating Income: 11630000 EUR Source
Revenue: 142316000 EUR Source

Operating cash flow

28.7 million EUR

2023 · EUR

Exact inputs and evidence

Operating Cash Flow: 28748000 EUR Source

Free cash flow

26.9 million EUR

2023 · EUR

Exact inputs and evidence

Operating Cash Flow: 28748000 EUR Source
Capital Expenditure: 1896000 EUR Source

Cash and cash equivalents: 17.5 million EUR 2023-12-31 Source
Exact value

17498000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2024-05-01.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 4 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
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
+23.5%

Prior period

EUR 115.22 million

2022-01-01 – 2022-12-31
Current period

EUR 142.32 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

142316000 − 115219000 = 27097000 EUR

115219000 EUR · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
142316000 EUR · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ldavang A/S · 2023-12-31 ldavang A/S (esef:5493000WVOJNMTISMP12) Year-over-year change in Revenue: 27097000 EUR Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:07:25Z Snapshot: c0dc0080a5b0c4af36f6257ec6ba20dd4f8ae5385de584432a34c6ab29ba2e95 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000WVOJNMTISMP12?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 142316000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2023-12-31/ESEF/DK/0/IDAVANG-2023-12-31-en.zip#30771580 Filing: 5493000WVOJNMTISMP12-2023-12-31-ESEF-DK-0 Input fundies:Revenue: 115219000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2023-12-31/ESEF/DK/0/IDAVANG-2023-12-31-en.zip#30775842 Filing: 5493000WVOJNMTISMP12-2023-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.
Net income
-95%

Prior period

EUR 15.74 million

2022-01-01 – 2022-12-31
Current period

EUR 792,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

792000 − 15736000 = -14944000 EUR

15736000 EUR · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
792000 EUR · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ldavang A/S · 2023-12-31 ldavang A/S (esef:5493000WVOJNMTISMP12) Year-over-year change in Net income: -14944000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:07:25Z Snapshot: c0dc0080a5b0c4af36f6257ec6ba20dd4f8ae5385de584432a34c6ab29ba2e95 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000WVOJNMTISMP12?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 792000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2023-12-31/ESEF/DK/0/IDAVANG-2023-12-31-en.zip#30774540 Filing: 5493000WVOJNMTISMP12-2023-12-31-ESEF-DK-0 Input fundies:NetIncome: 15736000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2023-12-31/ESEF/DK/0/IDAVANG-2023-12-31-en.zip#30778794 Filing: 5493000WVOJNMTISMP12-2023-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+62%

Prior period

EUR 17.75 million

2022-01-01 – 2022-12-31
Current period

EUR 28.75 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

28748000 − 17750000 = 10998000 EUR

17750000 EUR · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
28748000 EUR · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ldavang A/S · 2023-12-31 ldavang A/S (esef:5493000WVOJNMTISMP12) Year-over-year change in Operating cash flow: 10998000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:07:25Z Snapshot: c0dc0080a5b0c4af36f6257ec6ba20dd4f8ae5385de584432a34c6ab29ba2e95 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000WVOJNMTISMP12?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28748000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2023-12-31/ESEF/DK/0/IDAVANG-2023-12-31-en.zip#30990106 Filing: 5493000WVOJNMTISMP12-2023-12-31-ESEF-DK-0 Input fundies:OperatingCashFlow: 17750000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2023-12-31/ESEF/DK/0/IDAVANG-2023-12-31-en.zip#30998886 Filing: 5493000WVOJNMTISMP12-2023-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-56.8%

Prior period

EUR 4.39 million

2022-01-01 – 2022-12-31
Current period

EUR 1.9 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

1896000 − 4388000 = -2492000 EUR

4388000 EUR · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1896000 EUR · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ldavang A/S · 2023-12-31 ldavang A/S (esef:5493000WVOJNMTISMP12) Year-over-year change in Capital expenditure: -2492000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:07:25Z Snapshot: c0dc0080a5b0c4af36f6257ec6ba20dd4f8ae5385de584432a34c6ab29ba2e95 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000WVOJNMTISMP12?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1896000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2023-12-31/ESEF/DK/0/IDAVANG-2023-12-31-en.zip#30990686 Filing: 5493000WVOJNMTISMP12-2023-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 4388000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2023-12-31/ESEF/DK/0/IDAVANG-2023-12-31-en.zip#30999642 Filing: 5493000WVOJNMTISMP12-2023-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.

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.

2023 2023-01-01 – 2023-12-31

Revenue EUR 142.32 million 100% of revenue
Operating costs Derived EUR 130.69 million 92% of revenue
Operating income EUR 11.63 million 8.2% of revenue
Tax, interest and other Derived EUR 10.84 million 7.6% of revenue
Net income EUR 792,000 0.6% of revenue

Cash

Operating cash flow EUR 28.75 million 20% of revenue
Capital expenditure EUR 1.9 million 1.3% of revenue
Free cash flow Derived EUR 26.85 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Net loss: net income was −7.6% of revenue.
2021 93%
2022 14%81%
2023 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	101754000	98972000 Derived	2782000	10543000 Derived	-7761000	17756000 Derived	Source 2020-01-01 – 2020-12-31: 101754000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 2782000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -7761000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 21768000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4012000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	100163000	92666000 Derived	7497000	5084000 Derived	2413000	7454000 Derived	Source 2021-01-01 – 2021-12-31: 100163000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 7497000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 2413000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 11396000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3942000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	115219000	92968000 Derived	22251000	6515000 Derived	15736000	13362000 Derived	Source 2022-01-01 – 2022-12-31: 115219000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 22251000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 15736000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 17750000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 4388000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	142316000	130686000 Derived	11630000	10838000 Derived	792000	26852000 Derived	Source 2023-01-01 – 2023-12-31: 142316000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 11630000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 792000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 28748000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1896000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 142.3M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	101754000	Revenue: 101754000 Open source
20212021-12-31	Revenue	100163000	Revenue: 100163000 Open source
20222022-12-31	Revenue	115219000	Revenue: 115219000 Open source
20232023-12-31	Revenue	142316000	Revenue: 142316000 Open source

Revenue growth

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

23.5% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 101754000 Open source
20212021-12-31	Year over year	-1.6%	Revenue: 100163000 Open source Revenue: 101754000 Open source
20222022-12-31	Year over year	15%	Revenue: 115219000 Open source Revenue: 100163000 Open source
20232023-12-31	Year over year	23.5%	Revenue: 142316000 Open source Revenue: 115219000 Open source

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 8.2% 2023

Net margin 0.6% 2023

Free cash flow margin 18.9% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	2.7%	Operating Income: 2782000 Open source Revenue: 101754000 Open source
20212021-12-31	Operating margin	7.5%	Operating Income: 7497000 Open source Revenue: 100163000 Open source
20222022-12-31	Operating margin	19.3%	Operating Income: 22251000 Open source Revenue: 115219000 Open source
20232023-12-31	Operating margin	8.2%	Operating Income: 11630000 Open source Revenue: 142316000 Open source
20202020-12-31	Net margin	-7.6%	Net Income: -7761000 Open source Revenue: 101754000 Open source
20212021-12-31	Net margin	2.4%	Net Income: 2413000 Open source Revenue: 100163000 Open source
20222022-12-31	Net margin	13.7%	Net Income: 15736000 Open source Revenue: 115219000 Open source
20232023-12-31	Net margin	0.6%	Net Income: 792000 Open source Revenue: 142316000 Open source
20202020-12-31	Free cash flow margin	17.4%	Revenue: 101754000 Open source Operating Cash Flow: 21768000 Open source Capital Expenditure: 4012000 Open source
20212021-12-31	Free cash flow margin	7.4%	Revenue: 100163000 Open source Operating Cash Flow: 11396000 Open source Capital Expenditure: 3942000 Open source
20222022-12-31	Free cash flow margin	11.6%	Revenue: 115219000 Open source Operating Cash Flow: 17750000 Open source Capital Expenditure: 4388000 Open source
20232023-12-31	Free cash flow margin	18.9%	Revenue: 142316000 Open source Operating Cash Flow: 28748000 Open source Capital Expenditure: 1896000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 28.7M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	21768000	Operating Cash Flow: 21768000 Open source
20212021-12-31	Operating cash flow	11396000	Operating Cash Flow: 11396000 Open source
20222022-12-31	Operating cash flow	17750000	Operating Cash Flow: 17750000 Open source
20232023-12-31	Operating cash flow	28748000	Operating Cash Flow: 28748000 Open source

Free cash flow

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

EUR 26.9M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	17756000	Operating Cash Flow: 21768000 Open source Capital Expenditure: 4012000 Open source
20212021-12-31	Free cash flow	7454000	Operating Cash Flow: 11396000 Open source Capital Expenditure: 3942000 Open source
20222022-12-31	Free cash flow	13362000	Operating Cash Flow: 17750000 Open source Capital Expenditure: 4388000 Open source
20232023-12-31	Free cash flow	26852000	Operating Cash Flow: 28748000 Open source Capital Expenditure: 1896000 Open source

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.

64.1% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	79.6%	Total Liabilities: 116501000 Open source Total Assets: 146369000 Open source
20212021-12-31	Liabilities / assets	72.8%	Total Liabilities: 106422000 Open source Total Assets: 146166000 Open source
20222022-12-31	Liabilities / assets	61%	Total Liabilities: 96667000 Open source Total Assets: 158373000 Open source
20232023-12-31	Liabilities / assets	64.1%	Total Liabilities: 77792000 Open source Total Assets: 121412000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.32× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.48×	Current Assets: 49015000 Open source Current Liabilities: 33064000 Open source
20212021-12-31	Current assets / current liabilities	1.81×	Current Assets: 52240000 Open source Current Liabilities: 28913000 Open source
20222022-12-31	Current assets / current liabilities	1.88×	Current Assets: 61523000 Open source Current Liabilities: 32741000 Open source
20232023-12-31	Current assets / current liabilities	3.32×	Current Assets: 64518000 Open source Current Liabilities: 19433000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−EUR 7.76 million Exact value Exact value: -7761000 EUR 2020-01-01 – 2020-12-31: -7761000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · ldavang A/S · 2020-12-31 ldavang A/S (esef:5493000WVOJNMTISMP12) Net Income: -7761000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:07:25Z Snapshot: c0dc0080a5b0c4af36f6257ec6ba20dd4f8ae5385de584432a34c6ab29ba2e95 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000WVOJNMTISMP12/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -7761000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2021-12-31/ESEF/DK/0/5493000WVOJNMTISMP12-2021-12-31-en.zip#7083513 Filing: 5493000WVOJNMTISMP12-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	EUR 21.77 million Exact value Exact value: 21768000 EUR 2020-01-01 – 2020-12-31: 21768000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ldavang A/S · 2020-12-31 ldavang A/S (esef:5493000WVOJNMTISMP12) Operating Cash Flow: 21768000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:07:25Z Snapshot: c0dc0080a5b0c4af36f6257ec6ba20dd4f8ae5385de584432a34c6ab29ba2e95 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000WVOJNMTISMP12/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 21768000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2021-12-31/ESEF/DK/0/5493000WVOJNMTISMP12-2021-12-31-en.zip#7294382 Filing: 5493000WVOJNMTISMP12-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	EUR 4.01 million Exact value Exact value: 4012000 EUR 2020-01-01 – 2020-12-31: 4012000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ldavang A/S · 2020-12-31 ldavang A/S (esef:5493000WVOJNMTISMP12) Capital Expenditure: 4012000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:07:25Z Snapshot: c0dc0080a5b0c4af36f6257ec6ba20dd4f8ae5385de584432a34c6ab29ba2e95 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000WVOJNMTISMP12/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 4012000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2021-12-31/ESEF/DK/0/5493000WVOJNMTISMP12-2021-12-31-en.zip#7295119 Filing: 5493000WVOJNMTISMP12-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	EUR 17.76 million Calculation and evidence 21768000 − 4012000 EUR Exact free cash flow: 17756000 EUR 2020-01-01 – 2020-12-31: 21768000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4012000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ldavang A/S · 2020-12-31 ldavang A/S (esef:5493000WVOJNMTISMP12) Free cash flow: 17756000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:07:25Z Snapshot: c0dc0080a5b0c4af36f6257ec6ba20dd4f8ae5385de584432a34c6ab29ba2e95 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000WVOJNMTISMP12?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21768000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2021-12-31/ESEF/DK/0/5493000WVOJNMTISMP12-2021-12-31-en.zip#7294382 Filing: 5493000WVOJNMTISMP12-2021-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 4012000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2021-12-31/ESEF/DK/0/5493000WVOJNMTISMP12-2021-12-31-en.zip#7295119 Filing: 5493000WVOJNMTISMP12-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 2.41 million Exact value Exact value: 2413000 EUR 2021-01-01 – 2021-12-31: 2413000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · ldavang A/S · 2021-12-31 ldavang A/S (esef:5493000WVOJNMTISMP12) Net Income: 2413000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:07:25Z Snapshot: c0dc0080a5b0c4af36f6257ec6ba20dd4f8ae5385de584432a34c6ab29ba2e95 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000WVOJNMTISMP12/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 2413000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2022-12-31/ESEF/DK/0/IDAVANG-2022-12-31-en.zip#9688127 Filing: 5493000WVOJNMTISMP12-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	EUR 11.4 million Exact value Exact value: 11396000 EUR 2021-01-01 – 2021-12-31: 11396000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ldavang A/S · 2021-12-31 ldavang A/S (esef:5493000WVOJNMTISMP12) Operating Cash Flow: 11396000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:07:25Z Snapshot: c0dc0080a5b0c4af36f6257ec6ba20dd4f8ae5385de584432a34c6ab29ba2e95 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000WVOJNMTISMP12/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 11396000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2022-12-31/ESEF/DK/0/IDAVANG-2022-12-31-en.zip#9907916 Filing: 5493000WVOJNMTISMP12-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.94 million Exact value Exact value: 3942000 EUR 2021-01-01 – 2021-12-31: 3942000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ldavang A/S · 2021-12-31 ldavang A/S (esef:5493000WVOJNMTISMP12) Capital Expenditure: 3942000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:07:25Z Snapshot: c0dc0080a5b0c4af36f6257ec6ba20dd4f8ae5385de584432a34c6ab29ba2e95 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000WVOJNMTISMP12/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 3942000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2022-12-31/ESEF/DK/0/IDAVANG-2022-12-31-en.zip#9908654 Filing: 5493000WVOJNMTISMP12-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	EUR 7.45 million Calculation and evidence 11396000 − 3942000 EUR Exact free cash flow: 7454000 EUR 2021-01-01 – 2021-12-31: 11396000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3942000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ldavang A/S · 2021-12-31 ldavang A/S (esef:5493000WVOJNMTISMP12) Free cash flow: 7454000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:07:25Z Snapshot: c0dc0080a5b0c4af36f6257ec6ba20dd4f8ae5385de584432a34c6ab29ba2e95 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000WVOJNMTISMP12?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11396000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2022-12-31/ESEF/DK/0/IDAVANG-2022-12-31-en.zip#9907916 Filing: 5493000WVOJNMTISMP12-2022-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 3942000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2022-12-31/ESEF/DK/0/IDAVANG-2022-12-31-en.zip#9908654 Filing: 5493000WVOJNMTISMP12-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 15.74 million Exact value Exact value: 15736000 EUR 2022-01-01 – 2022-12-31: 15736000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · ldavang A/S · 2022-12-31 ldavang A/S (esef:5493000WVOJNMTISMP12) Net Income: 15736000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:07:25Z Snapshot: c0dc0080a5b0c4af36f6257ec6ba20dd4f8ae5385de584432a34c6ab29ba2e95 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000WVOJNMTISMP12/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 15736000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2023-12-31/ESEF/DK/0/IDAVANG-2023-12-31-en.zip#30778794 Filing: 5493000WVOJNMTISMP12-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	EUR 17.75 million Exact value Exact value: 17750000 EUR 2022-01-01 – 2022-12-31: 17750000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ldavang A/S · 2022-12-31 ldavang A/S (esef:5493000WVOJNMTISMP12) Operating Cash Flow: 17750000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:07:25Z Snapshot: c0dc0080a5b0c4af36f6257ec6ba20dd4f8ae5385de584432a34c6ab29ba2e95 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000WVOJNMTISMP12/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 17750000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2023-12-31/ESEF/DK/0/IDAVANG-2023-12-31-en.zip#30998886 Filing: 5493000WVOJNMTISMP12-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	EUR 4.39 million Exact value Exact value: 4388000 EUR 2022-01-01 – 2022-12-31: 4388000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ldavang A/S · 2022-12-31 ldavang A/S (esef:5493000WVOJNMTISMP12) Capital Expenditure: 4388000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:07:25Z Snapshot: c0dc0080a5b0c4af36f6257ec6ba20dd4f8ae5385de584432a34c6ab29ba2e95 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000WVOJNMTISMP12/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 4388000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2023-12-31/ESEF/DK/0/IDAVANG-2023-12-31-en.zip#30999642 Filing: 5493000WVOJNMTISMP12-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	EUR 13.36 million Calculation and evidence 17750000 − 4388000 EUR Exact free cash flow: 13362000 EUR 2022-01-01 – 2022-12-31: 17750000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4388000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ldavang A/S · 2022-12-31 ldavang A/S (esef:5493000WVOJNMTISMP12) Free cash flow: 13362000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:07:25Z Snapshot: c0dc0080a5b0c4af36f6257ec6ba20dd4f8ae5385de584432a34c6ab29ba2e95 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000WVOJNMTISMP12?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17750000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2023-12-31/ESEF/DK/0/IDAVANG-2023-12-31-en.zip#30998886 Filing: 5493000WVOJNMTISMP12-2023-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 4388000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2023-12-31/ESEF/DK/0/IDAVANG-2023-12-31-en.zip#30999642 Filing: 5493000WVOJNMTISMP12-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	EUR 792,000 Exact value Exact value: 792000 EUR 2023-01-01 – 2023-12-31: 792000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · ldavang A/S · 2023-12-31 ldavang A/S (esef:5493000WVOJNMTISMP12) Net Income: 792000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:07:25Z Snapshot: c0dc0080a5b0c4af36f6257ec6ba20dd4f8ae5385de584432a34c6ab29ba2e95 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000WVOJNMTISMP12/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 792000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2023-12-31/ESEF/DK/0/IDAVANG-2023-12-31-en.zip#30774540 Filing: 5493000WVOJNMTISMP12-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	EUR 28.75 million Exact value Exact value: 28748000 EUR 2023-01-01 – 2023-12-31: 28748000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ldavang A/S · 2023-12-31 ldavang A/S (esef:5493000WVOJNMTISMP12) Operating Cash Flow: 28748000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:07:25Z Snapshot: c0dc0080a5b0c4af36f6257ec6ba20dd4f8ae5385de584432a34c6ab29ba2e95 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000WVOJNMTISMP12/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 28748000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2023-12-31/ESEF/DK/0/IDAVANG-2023-12-31-en.zip#30990106 Filing: 5493000WVOJNMTISMP12-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.9 million Exact value Exact value: 1896000 EUR 2023-01-01 – 2023-12-31: 1896000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ldavang A/S · 2023-12-31 ldavang A/S (esef:5493000WVOJNMTISMP12) Capital Expenditure: 1896000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:07:25Z Snapshot: c0dc0080a5b0c4af36f6257ec6ba20dd4f8ae5385de584432a34c6ab29ba2e95 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000WVOJNMTISMP12/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1896000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2023-12-31/ESEF/DK/0/IDAVANG-2023-12-31-en.zip#30990686 Filing: 5493000WVOJNMTISMP12-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	EUR 26.85 million Calculation and evidence 28748000 − 1896000 EUR Exact free cash flow: 26852000 EUR 2023-01-01 – 2023-12-31: 28748000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1896000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ldavang A/S · 2023-12-31 ldavang A/S (esef:5493000WVOJNMTISMP12) Free cash flow: 26852000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:07:25Z Snapshot: c0dc0080a5b0c4af36f6257ec6ba20dd4f8ae5385de584432a34c6ab29ba2e95 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000WVOJNMTISMP12?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28748000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2023-12-31/ESEF/DK/0/IDAVANG-2023-12-31-en.zip#30990106 Filing: 5493000WVOJNMTISMP12-2023-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 1896000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000WVOJNMTISMP12/2023-12-31/ESEF/DK/0/IDAVANG-2023-12-31-en.zip#30990686 Filing: 5493000WVOJNMTISMP12-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.

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.

3 filings · 217 latest values · 217 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 5493000WVOJNMTISMP12, esef:5493000WVOJNMTISMP12

ldavang A/S

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation