Amazon Data Services Sweden AB financials
Amazon Data Services Sweden AB
8945008M3GCZTLHQQ573 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 30.8M | DKK 26.2M |
| Administrative expenses | DKK 28.8M | DKK 25.2M |
| Operating profit (EBIT) | DKK 2.0M | DKK 1.0M |
| Finance costs | DKK 449.8K | DKK 350.1K |
| Profit before tax | DKK 1.7M | DKK 1.0M |
| Income tax expense | DKK 344.6K | DKK 207.5K |
| Profit for the year | DKK 1.4M | DKK 806.1K |
| Total comprehensive income | DKK 1.4M | DKK 806.1K |
| Cash flow statement | ||
| Net cash from operating activities | DKK 18.4M | DKK 8.4M |
| Net cash from investing activities | -DKK 11.3M | -DKK 1.7M |
| Purchase of PP&E (capex) | DKK 11.7M | DKK 1.8M |
| Net cash from financing activities | -DKK 7.2M | -DKK 6.7M |
| Lease liability payments | DKK 7.2M | DKK 6.7M |
| Balance sheet | ||
| Total assets | DKK 61.2M | DKK 62.9M |
| Non-current assets | DKK 40.4M | DKK 41.2M |
| Property, plant & equipment | DKK 22.9M | DKK 17.0M |
| Right-of-use assets | DKK 16.3M | DKK 23.3M |
| Current assets | DKK 20.8M | DKK 21.7M |
| Trade & other receivables | DKK 2.3M | DKK 1.1M |
| Cash & equivalents | DKK 2.5K | DKK 2.5K |
| Total equity | DKK 46.6M | DKK 45.4M |
| Non-current liabilities | DKK 2.6M | DKK 8.5M |
| Lease liabilities (non-current) | DKK 2.6M | DKK 8.5M |
| Current liabilities | DKK 12.0M | DKK 8.9M |
| Derived metrics | ||
| Free cash flow | DKK 6.8M | DKK 6.6M |
| Operating margin | 6.5% | 3.9% |
| Net margin | 4.5% | 3.1% |
| Return on equity | 3.0% | 1.8% |
| Cash conversion ratio | 13.28× | 10.40× |
| Capex coverage | 1.58× | 4.68× |
| Other reported items | ||
| Additional Paidin Capital | DKK 39.3M | DKK 39.3M |
| Adjustments For Decrease Increase In Accrued Income Other Than Contract Assets | DKK 7.8M | DKK 4.4M |
| Adjustments For Decrease Increase In Prepaid Expenses | -DKK 52.7K | -DKK 186.5K |
| Adjustments For Decrease Increase In Trade Account Receivable | -DKK 7.4M | -DKK 342.4K |
| Adjustments For Deferred Tax Expense | -DKK 374.6K | -DKK 264.5K |
| Adjustments For Depreciation and Amortisation Expense | DKK 14.2M | DKK 13.4M |
| Adjustments For Finance Income Cost | -DKK 304.7K | DKK 43.7K |
| Adjustments For Increase Decrease In Trade Account Payable | -DKK 92.0K | -DKK 172.7K |
| Adjustments For Sharebased Payments | -DKK 231.9K | DKK 465.3K |
| Current Accrued Expenses and Other Current Liabilities | DKK 5.4M | DKK 6.1M |
| Current Prepayments | DKK 119.5K | DKK 13.8K |
| Current Tax Assets Current | DKK 6.3M | DKK 119.1K |
| Deferred Tax Assets | DKK 375.3K | DKK 749 |
| Equity and Liabilities | DKK 61.2M | DKK 62.9M |
| Finance Income | DKK 157.1K | DKK 354.5K |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 7.8M | DKK 4.6M |
| Increase Decrease In Cash and Cash Equivalents | DKK 10 | DKK 2.5K |
| Increase Decrease Through Sharebased Payment Transactions | -DKK 231.9K | DKK 465.3K |
| Interest Paid Classified As Operating Activities | DKK 449.8K | DKK 350.1K |
| Interest Received Classified As Operating Activities | DKK 157.1K | DKK 354.5K |
| Issued Capital | DKK 50.0K | DKK 50.0K |
| Noncurrent Prepayments | DKK 851.8K | DKK 904.8K |
| Other Expense By Function | -DKK 21.2K | DKK 24.4K |
| Reserve of Sharebased Payments | DKK 451.1K | DKK 683.0K |
| Retained Earnings | DKK 6.8M | DKK 5.4M |
| Trade and Other Current Payables To Related Parties | DKK 2.6M | DKK 42.2K |
| Trade and Other Current Payables To Trade Suppliers | DKK 4.0M | DKK 2.8M |
| Trade and Other Current Receivables Due From Related Parties | DKK 12.0M | DKK 20.5M |
Every line item above is a fact tagged in Amazon Data Services Sweden AB'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.