Fundies.
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esef:9845003CBAF81F6E7263

ESEF
Report (type unavailable) · filed 2026-05-12

Annual consolidated revenue for 2025: about DKK 738.6M, using the latest reported figures. The previous period, 2024, was about DKK 502.6M.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

739 million DKK

2025 · DKK

Exact inputs and evidence

Operating margin

6.86%

2025 · %

Exact inputs and evidence
  • Operating Income: 50672000 DKK Source
  • Revenue: 738639000 DKK Source

Operating cash flow

61.6 million DKK

2025 · DKK

Exact inputs and evidence
  • Operating Cash Flow: 61601000 DKK Source

Free cash flow

56.7 million DKK

2025 · DKK

Exact inputs and evidence
  • Operating Cash Flow: 61601000 DKK Source
  • Capital Expenditure: 4873000 DKK Source
Cash and cash equivalents
66.9 million DKK Source
Exact value

66855000 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: 2026-05-12.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: 3 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 3 of 11 periods available· newest 2025-12-31
  • Current liabilities: 3 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
  • 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

    +47%

    Prior period

    DKK 502.61 million

    –

    Current period

    DKK 738.64 million

    –

    Exact inputs and evidence

    738639000 − 502613000 = 236026000 DKK

    502613000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    738639000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +142.6%

    Prior period

    DKK 25.39 million

    –

    Current period

    DKK 61.6 million

    –

    Exact inputs and evidence

    61601000 − 25394000 = 36207000 DKK

    25394000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    61601000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -36.8%

    Prior period

    DKK 7.71 million

    –

    Current period

    DKK 4.87 million

    –

    Exact inputs and evidence

    4873000 − 7713000 = -2840000 DKK

    7713000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4873000 DKK · 2025-01-01 – 2025-12-31

    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 2025-01-01 – 2025-12-31

  • Revenue DKK 738.64 million 100% of revenue
  • Operating costs Derived DKK 687.97 million 93% of revenue
  • Operating income DKK 50.67 million 6.9% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow DKK 61.6 million 8.3% of revenue
  • Capital expenditure DKK 4.87 million 0.7% of revenue
  • Free cash flow Derived DKK 56.73 million 7.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Not shown: operating income or net income is not reported.
  • 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
2023 2023-01-01 – 2023-12-31409353000 384131000 Derived 25222000 UnavailableUnavailable94585000 Derived
Source
2024 2024-01-01 – 2024-12-31502613000 470313000 Derived 32300000 UnavailableUnavailable17681000 Derived
Source
2025 2025-01-01 – 2025-12-31738639000 687967000 Derived 50672000 UnavailableUnavailable56728000 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 738.6M 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.797.7M598.3M398.9M199.4M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(DKK)Source evidence
2023Revenue409353000
2024Revenue502613000
2025Revenue738639000

Revenue growth

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

47% 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.51%38%25%13%0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year22.8%
2025Year over year47%

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 6.9% 2025
Free cash flow margin 7.7% 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.25.0%18.7%12.5%6.2%0.0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin6.2%
2024Operating margin6.4%
2025Operating margin6.9%
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2023Free cash flow margin23.1%
2024Free cash flow margin3.5%
2025Free cash flow margin7.7%

Operating cash flow

Cash generated by the company’s normal business operations.

DKK 61.6M 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.107.4M80.6M53.7M26.9M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2023Operating cash flow99488000
2024Operating cash flow25394000
2025Operating cash flow61601000

Free cash flow

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

DKK 56.7M 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.102.2M76.6M51.1M25.5M0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2023Free cash flow94585000
2024Free cash flow17681000
2025Free cash flow56728000

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.

76.5% 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.83%62%41%21%0%202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets61.6%
2024Liabilities / assets74.9%
2025Liabilities / assets76.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 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.1.74×1.31×0.87×0.44×0.00×202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities1.61×
2024Current assets / current liabilities1.59×
2025Current assets / current liabilities1.46×

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
2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
DKK 99.49 million
Exact value

Exact value: 99488000 DKK

2023-01-01 – 2023-12-31: 99488000 DKK Inspect Operating Cash Flow Open source
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DKK 4.9 million
Exact value

Exact value: 4903000 DKK

2023-01-01 – 2023-12-31: 4903000 DKK Inspect Capital Expenditure Open source
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DKK 94.59 million
Calculation and evidence

99488000 − 4903000 DKK

Exact free cash flow: 94585000 DKK

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
DKK 25.39 million
Exact value

Exact value: 25394000 DKK

2024-01-01 – 2024-12-31: 25394000 DKK Inspect Operating Cash Flow Open source
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DKK 7.71 million
Exact value

Exact value: 7713000 DKK

2024-01-01 – 2024-12-31: 7713000 DKK Inspect Capital Expenditure Open source
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DKK 17.68 million
Calculation and evidence

25394000 − 7713000 DKK

Exact free cash flow: 17681000 DKK

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
DKK 61.6 million
Exact value

Exact value: 61601000 DKK

2025-01-01 – 2025-12-31: 61601000 DKK Inspect Operating Cash Flow Open source
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DKK 4.87 million
Exact value

Exact value: 4873000 DKK

2025-01-01 – 2025-12-31: 4873000 DKK Inspect Capital Expenditure Open source
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DKK 56.73 million
Calculation and evidence

61601000 − 4873000 DKK

Exact free cash flow: 56728000 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 · 182 latest values · 182 originally reported values

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

Identifiers: 9845003CBAF81F6E7263, esef:9845003CBAF81F6E7263