3SHAPE HOLDING A/S financials
3SHAPE HOLDING A/S
549300WXD34E8PPO0887 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 3.03B | DKK 3.32B |
| Cost of sales | DKK 907.5M | DKK 1.03B |
| Gross profit | DKK 2.12B | DKK 2.28B |
| Distribution costs | DKK 654.8M | DKK 591.2M |
| Administrative expenses | DKK 191.6M | DKK 165.8M |
| Operating profit (EBIT) | DKK 800.5M | DKK 1.35B |
| Finance costs | DKK 83.7M | DKK 13.9M |
| Profit before tax | DKK 745.1M | DKK 1.39B |
| Income tax expense | DKK 180.3M | DKK 310.3M |
| Profit for the year | DKK 564.8M | DKK 1.08B |
| Total comprehensive income | DKK 554.5M | DKK 1.08B |
| Cash flow statement | ||
| Net cash from operating activities | DKK 1.02B | DKK 1.07B |
| Income taxes paid | DKK 265.3M | DKK 236.8M |
| Net cash from investing activities | -DKK 472.7M | -DKK 211.5M |
| Purchase of PP&E (capex) | DKK 22.6M | DKK 18.3M |
| Purchase of intangibles | DKK 206.5M | DKK 193.2M |
| Net cash from financing activities | -DKK 785.0M | -DKK 794.8M |
| Dividends paid | DKK 532.4M | DKK 750.4M |
| Repayments of borrowings | DKK 5.0M | DKK 0 |
| Lease liability payments | DKK 45.5M | DKK 42.2M |
| Net change in cash | -DKK 235.9M | DKK 66.9M |
| Balance sheet | ||
| Total assets | DKK 3.11B | DKK 3.04B |
| Non-current assets | DKK 1.34B | DKK 837.3M |
| Property, plant & equipment | DKK 83.3M | DKK 64.4M |
| Right-of-use assets | DKK 167.0M | DKK 193.4M |
| Intangible assets & goodwill | DKK 927.4M | DKK 406.9M |
| Current assets | DKK 1.76B | DKK 2.21B |
| Inventories | DKK 393.3M | DKK 357.4M |
| Trade & other receivables | DKK 464.0M | DKK 677.8M |
| Cash & equivalents | DKK 790.3M | DKK 1.03B |
| Total equity | DKK 1.73B | DKK 1.90B |
| Non-current liabilities | DKK 515.4M | DKK 297.7M |
| Long-term borrowings | DKK 10.3M | DKK 0 |
| Lease liabilities (non-current) | DKK 116.7M | DKK 140.9M |
| Current liabilities | DKK 868.5M | DKK 842.3M |
| Current portion of long-term borrowings | DKK 12.0M | DKK 0 |
| Lease liabilities (current) | DKK 54.2M | DKK 53.8M |
| Deferred tax liabilities | DKK 99.4M | DKK 78.4M |
| Derived metrics | ||
| Free cash flow | DKK 999.2M | DKK 1.05B |
| Operating margin | 26.5% | 40.8% |
| Net margin | 18.7% | 32.5% |
| Return on equity | 32.7% | 56.6% |
| Cash conversion ratio | 1.81× | 1.00× |
| Capex coverage | 45.20× | 58.51× |
| Other reported items | ||
| Adjustments For Provisions | DKK 83.7M | DKK 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 262.3M | DKK 0 |
| Changes In Equity | -DKK 733.4M | -DKK 744.6M |
| Contingent Liabilities Recognised In Business Combination | DKK 151.6M | DKK 0 |
| Current Deferred Income Including Current Contract Liabilities | DKK 493.0M | DKK 489.4M |
| Current Provisions | DKK 36.7M | DKK 0 |
| Current Tax Liabilities Current | DKK 11.1M | DKK 58.1M |
| Deferred Tax Assets | DKK 76.1M | DKK 42.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 4.3M | -DKK 373.0K |
| Equity and Liabilities | DKK 3.11B | DKK 3.04B |
| Finance Income | DKK 28.3M | DKK 49.6M |
| Increase Decrease In Working Capital | -DKK 220.0M | DKK 169.4M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 1.1M | DKK 8.0M |
| Increase Decrease Through Treasury Share Transactions | -DKK 214.1M | -DKK 11.0M |
| Inflows of Cash From Investing Activities | DKK 18.7M | — |
| Issue of Equity | DKK 12.0M | DKK 8.8M |
| Issued Capital | DKK 539.0K | DKK 538.0K |
| Liabilities | DKK 1.38B | DKK 1.14B |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | DKK 36.1M | DKK 39.9M |
| Noncurrent Provisions | DKK 101.3M | DKK 38.5M |
| Other Adjustments For Noncash Items | DKK 418.6M | DKK 402.1M |
| Other Comprehensive Income | -DKK 10.4M | DKK 7.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 10.4M | DKK 7.2M |
| Other Current Payables | DKK 107.7M | DKK 69.6M |
| Other Current Receivables | DKK 117.2M | DKK 140.8M |
| Other Noncurrent Receivables | DKK 90.3M | DKK 130.1M |
| Other Operating Income Expense | -DKK 27.9M | DKK 179.8M |
| Other Reserves | -DKK 187.6M | DKK 25.0M |
| Payments To Acquire Or Redeem Entitys Shares | DKK 214.1M | DKK 11.0M |
| Proceeds From Issuing Shares | DKK 12.0M | DKK 8.8M |
| Research and Development Expense | DKK 443.3M | DKK 354.2M |
| Retained Earnings | DKK 1.56B | DKK 1.34B |
| Trade and Other Current Payables To Trade Suppliers | DKK 153.9M | DKK 171.4M |
Every line item above is a fact tagged in 3SHAPE HOLDING A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.