GPV International A/S

ESEF

5 filing records in this dataset, filed from 2022-03-29 to 2026-06-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

3.19 billion DKK

2021 · DKK

Exact inputs and evidence
  • Revenue: 3190517000 DKK Source

Operating margin

7.17%

2021 · %

Exact inputs and evidence
  • Operating Income: 228873000 DKK Source
  • Revenue: 3190517000 DKK Source

Operating cash flow

-126 million DKK

2021 · DKK

Exact inputs and evidence
  • Operating Cash Flow: -125836000 DKK Source

Free cash flow

-205 million DKK

2021 · DKK

Exact inputs and evidence
  • Operating Cash Flow: -125836000 DKK Source
  • Capital Expenditure: 79047000 DKK Source
Cash and cash equivalents
133 million DKK Source
Exact value

133230000 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: 2026-06-02.

Financial data available through: 2021-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 2 of 11 periods available· newest 2021-12-31
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • Total liabilities: 2 of 11 periods available· newest 2021-12-31
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 2 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
  • 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

    +10.5%

    Prior period

    DKK 2.89 billion

    –

    Current period

    DKK 3.19 billion

    –

    Exact inputs and evidence

    3190517000 − 2886803000 = 303714000 DKK

    2886803000 DKK · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    3190517000 DKK · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    +97.6%

    Prior period

    DKK 98.37 million

    –

    Current period

    DKK 194.37 million

    –

    Exact inputs and evidence

    194365000 − 98367000 = 95998000 DKK

    98367000 DKK · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    194365000 DKK · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    -149.9%

    Prior period

    DKK 252.36 million

    –

    Current period

    −DKK 125.84 million

    –

    Exact inputs and evidence

    -125836000 − 252364000 = -378200000 DKK

    252364000 DKK · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -125836000 DKK · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Capital expenditure

    +181%

    Prior period

    DKK 28.13 million

    –

    Current period

    DKK 79.05 million

    –

    Exact inputs and evidence

    79047000 − 28131000 = 50916000 DKK

    28131000 DKK · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    79047000 DKK · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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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.

2021 2021-01-01 – 2021-12-31

  • Revenue DKK 3.19 billion 100% of revenue
  • Operating costs Derived DKK 2.96 billion 93% of revenue
  • Operating income DKK 228.87 million 7.2% of revenue
  • Tax, interest and other Derived DKK 34.51 million 1.1% of revenue
  • Net income DKK 194.37 million 6.1% of revenue

Cash

  • Operating cash flow −DKK 125.84 million −3.9% of revenue
  • Capital expenditure DKK 79.05 million 2.5% of revenue
  • Free cash flow Derived −DKK 204.88 million −6.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 95%
  • 2021 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-312886803000 2739286000 Derived 147517000 49150000 Derived 98367000 224233000 Derived
Source
2021 2021-01-01 – 2021-12-313190517000 2961644000 Derived 228873000 34508000 Derived 194365000 -204883000 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 3.2B 2021
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.3.4B2.6B1.7B861.4M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(DKK)Source evidence
2020Revenue2886803000
2021Revenue3190517000

Revenue growth

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

10.5% 2021
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.11.4%8.5%5.7%2.8%0.0%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year10.5%

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 7.2% 2021
Net margin 6.1% 2021
Free cash flow margin -6.4% 2021
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.8.9%4.8%0.7%-3.4%-7.6%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin5.1%
2021Operating margin7.2%
2020Net margin3.4%
2021Net margin6.1%
2020Free cash flow margin7.8%
2021Free cash flow margin-6.4%

Operating cash flow

Cash generated by the company’s normal business operations.

DKK -125.8M 2021
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.282.6M172.9M63.3M-46.4M-156.1M20202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2020Operating cash flow252364000
2021Operating cash flow-125836000

Free cash flow

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

DKK -204.9M 2021
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.258.6M134.1M9.7M-114.8M-239.2M20202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2020Free cash flow224233000
2021Free cash flow-204883000

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.

63% 2021
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.68%51%34%17%0%20202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets60.4%
2021Liabilities / assets63%

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 2021
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.1.73×1.30×0.87×0.43×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.6×
2021Current assets / current liabilities1.52×

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
2020 2020-01-01 – 2020-12-31
DKK 98.37 million
Exact value

Exact value: 98367000 DKK

2020-01-01 – 2020-12-31: 98367000 DKK Inspect Net Income Open source
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DKK 252.36 million
Exact value

Exact value: 252364000 DKK

2020-01-01 – 2020-12-31: 252364000 DKK Inspect Operating Cash Flow Open source
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DKK 28.13 million
Exact value

Exact value: 28131000 DKK

2020-01-01 – 2020-12-31: 28131000 DKK Inspect Capital Expenditure Open source
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DKK 224.23 million
Calculation and evidence

252364000 − 28131000 DKK

Exact free cash flow: 224233000 DKK

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2021 2021-01-01 – 2021-12-31
DKK 194.37 million
Exact value

Exact value: 194365000 DKK

2021-01-01 – 2021-12-31: 194365000 DKK Inspect Net Income Open source
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−DKK 125.84 million
Exact value

Exact value: -125836000 DKK

2021-01-01 – 2021-12-31: -125836000 DKK Inspect Operating Cash Flow Open source
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DKK 79.05 million
Exact value

Exact value: 79047000 DKK

2021-01-01 – 2021-12-31: 79047000 DKK Inspect Capital Expenditure Open source
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−DKK 204.88 million
Calculation and evidence

-125836000 − 79047000 DKK

Exact free cash flow: -204883000 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.

5 filings · 263 latest values · 263 originally reported values

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

Identifiers: 5493002MZW0U2B4YPC45, esef:5493002MZW0U2B4YPC45