Revenue
52.5 million DKK
2023 · DKK
Exact inputs and evidence
- Revenue: 52533000 DKK Source
Fundies. English
RE-MATCH HOLDING A/S
ESEF2 filing records in this dataset, filed from 2023-06-28 to 2024-07-04. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
Operating margin
-180.52%
2023 · %
Operating cash flow
-102 million DKK
2023 · DKK
Exact inputs and evidence
- Operating Cash Flow: -101995000 DKK Source
Free cash flow
-117 million DKK
2023 · DKK
- Cash and cash equivalents
- Not available
- 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: 2024-07-04.
Financial data available through: 2023-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2023-12-31
- 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: No compatible figures in this window
- 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
+90.3%Prior period
DKK 27.6 million
–
Current period
DKK 52.53 million
–
Exact inputs and evidence
52533000 − 27601000 = 24932000 DKK
27601000 DKK · 2022-01-01 – 2022-12-31
Inspect prior input Prior source52533000 DKK · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
−DKK 39.53 millionPrior period
−DKK 62.46 million
–
Current period
−DKK 102 million
–
Exact inputs and evidence
-101995000 − -62462000 = -39533000 DKK
-62462000 DKK · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-101995000 DKK · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-76.8%Prior period
DKK 65.04 million
–
Current period
DKK 15.11 million
–
Exact inputs and evidence
15114000 − 65042000 = -49928000 DKK
65042000 DKK · 2022-01-01 – 2022-12-31
Inspect prior input Prior source15114000 DKK · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
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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.
2023 2023-01-01 – 2023-12-31
- Revenue DKK 52.53 million 100% of revenue
- Operating costs Derived DKK 147.36 million 281% of revenue
- Operating income −DKK 94.83 million −181% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −DKK 102 million −194% of revenue
- Capital expenditure DKK 15.11 million 29% of revenue
- Free cash flow Derived −DKK 117.11 million −223% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | 28562000 | 101581000 Derived | -73019000 | Unavailable | Unavailable | -56348000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 27601000 | 111256000 Derived | -83655000 | Unavailable | Unavailable | -127504000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 52533000 | 147363000 Derived | -94830000 | Unavailable | Unavailable | -117109000 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 52.5M 2023
Values and sources
| Period | Series | Value(DKK) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 28562000 |
|
| 2022 | Revenue | 27601000 |
|
| 2023 | Revenue | 52533000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
90.3% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | -3.4% |
|
| 2023 | Year over year | 90.3% |
|
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 -180.5% 2023
Free cash flow margin -222.9% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | -255.7% |
|
| 2022 | Operating margin | -303.1% |
|
| 2023 | Operating margin | -180.5% |
|
| 2021-12-31 | Net margin | Not reported |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2021 | Free cash flow margin | -197.3% |
|
| 2022 | Free cash flow margin | -462% |
|
| 2023 | Free cash flow margin | -222.9% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
DKK -102M 2023
Values and sources
| Period | Series | Value(DKK) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | -56188000 |
|
| 2022 | Operating cash flow | -62462000 |
|
| 2023 | Operating cash flow | -101995000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
DKK -117.1M 2023
Values and sources
| Period | Series | Value(DKK) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | -56348000 |
|
| 2022 | Free cash flow | -127504000 |
|
| 2023 | Free cash flow | -117109000 |
|
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.
107.4% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Liabilities / assets | 59% |
|
| 2022 | Liabilities / assets | 97.1% |
|
| 2023 | Liabilities / assets | 107.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.32× 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Current assets / current liabilities | 2.52× |
|
| 2022 | Current assets / current liabilities | 0.43× |
|
| 2023 | Current assets / current liabilities | 0.32× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | −DKK 56.19 million Exact valueExact value: -56188000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 160,000 Exact valueExact value: 160000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | −DKK 56.35 million Calculation and evidence-56188000 − 160000 DKK Exact free cash flow: -56348000 DKK
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| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | −DKK 62.46 million Exact valueExact value: -62462000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 65.04 million Exact valueExact value: 65042000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | −DKK 127.5 million Calculation and evidence-62462000 − 65042000 DKK Exact free cash flow: -127504000 DKK
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | −DKK 102 million Exact valueExact value: -101995000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 15.11 million Exact valueExact value: 15114000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | −DKK 117.11 million Calculation and evidence-101995000 − 15114000 DKK Exact free cash flow: -117109000 DKK
Share or citeThe 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.
2 filings · 203 latest values · 203 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 984500P9B9383LFBF820, esef:984500P9B9383LFBF820