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esef:9845003FHFEA20736174

ESEF
Report (type unavailable) · filed 2026-06-02

4 filing records in this dataset, filed from 2023-05-31 to 2026-06-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
63.7 million DKK Source
Exact value

63654000 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: 2023-12-31.

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: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2023-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2023-12-31
  • Total assets: 3 of 11 periods available· newest 2023-12-31
  • Total liabilities: 3 of 11 periods available· newest 2023-12-31
  • Current assets: 3 of 11 periods available· newest 2023-12-31
  • Current liabilities: 3 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 3 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.

  • Operating cash flow

    −DKK 15.03 million

    Prior period

    −DKK 49.37 million

    –

    Current period

    −DKK 64.4 million

    –

    Exact inputs and evidence

    -64398000 − -49367000 = -15031000 DKK

    -49367000 DKK · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -64398000 DKK · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Capital expenditure

    -71.8%

    Prior period

    DKK 1.2 million

    –

    Current period

    DKK 337,000

    –

    Exact inputs and evidence

    337000 − 1196000 = -859000 DKK

    1196000 DKK · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    337000 DKK · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
−DKK 12.55 million
Exact value

Exact value: -12550000 DKK

2021-01-01 – 2021-12-31: -12550000 DKK Inspect Operating Cash Flow Open source
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DKK 36,000
Exact value

Exact value: 36000 DKK

2021-01-01 – 2021-12-31: 36000 DKK Inspect Capital Expenditure Open source
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−DKK 12.59 million
Calculation and evidence

-12550000 − 36000 DKK

Exact free cash flow: -12586000 DKK

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−DKK 49.37 million
Exact value

Exact value: -49367000 DKK

2022-01-01 – 2022-12-31: -49367000 DKK Inspect Operating Cash Flow Open source
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DKK 1.2 million
Exact value

Exact value: 1196000 DKK

2022-01-01 – 2022-12-31: 1196000 DKK Inspect Capital Expenditure Open source
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−DKK 50.56 million
Calculation and evidence

-49367000 − 1196000 DKK

Exact free cash flow: -50563000 DKK

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
−DKK 64.4 million
Exact value

Exact value: -64398000 DKK

2023-01-01 – 2023-12-31: -64398000 DKK Inspect Operating Cash Flow Open source
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DKK 337,000
Exact value

Exact value: 337000 DKK

2023-01-01 – 2023-12-31: 337000 DKK Inspect Capital Expenditure Open source
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−DKK 64.74 million
Calculation and evidence

-64398000 − 337000 DKK

Exact free cash flow: -64735000 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.

4 filings · 111 latest values · 111 originally reported values

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

Identifiers: 9845003FHFEA20736174, esef:9845003FHFEA20736174