AQUAPORIN A/S financials
AQUAPORIN A/S
894500AW5ZWMYUZN1V70 | Line item | 2025 | 2024 | 2024 |
|---|---|---|---|
| Income statement | |||
| Revenue | DKK 9.1M | — | DKK 29.2M |
| Cost of sales | DKK 4.7M | — | DKK 18.5M |
| Gross profit | DKK 4.4M | — | DKK 10.7M |
| Distribution costs | DKK 5.7M | — | DKK 5.3M |
| Administrative expenses | DKK 9.8M | — | DKK 11.1M |
| Operating profit (EBIT) | -DKK 38.2M | — | -DKK 44.6M |
| Finance costs | DKK 3.7M | — | DKK 2.1M |
| Profit before tax | -DKK 41.6M | — | -DKK 45.3M |
| Income tax expense | -DKK 2.8M | — | -DKK 2.8M |
| Profit for the year | -DKK 38.8M | — | -DKK 42.6M |
| — attributable to owners | -DKK 38.8M | — | -DKK 42.6M |
| Total comprehensive income | -DKK 38.7M | — | -DKK 42.6M |
| Per share | |||
| Basic EPS | DKK -2.00 | — | DKK -2.00 |
| Diluted EPS | DKK -2.00 | — | DKK -2.00 |
| Free cash flow / share | DKK -2.18 | — | DKK -1.93 |
| Cash flow statement | |||
| Net cash from operating activities | -DKK 42.0M | — | -DKK 41.0M |
| Net cash from investing activities | -DKK 4.1M | — | -DKK 4.7M |
| Purchase of PP&E (capex) | DKK 359.0K | — | DKK 95.0K |
| Purchase of intangibles | DKK 3.8M | — | DKK 4.7M |
| Net cash from financing activities | -DKK 1.7M | — | DKK 146.5M |
| Proceeds from borrowings | DKK 0 | — | DKK 14.2M |
| Repayments of borrowings | DKK 0 | — | DKK 14.2M |
| Lease liability payments | DKK 1.7M | — | DKK 2.5M |
| Net change in cash | -DKK 47.9M | — | DKK 100.8M |
| Balance sheet | |||
| Total assets | DKK 264.6M | DKK 308.0M | DKK 360.0M |
| Non-current assets | DKK 188.9M | DKK 190.7M | DKK 196.0M |
| Property, plant & equipment | DKK 86.6M | DKK 88.3M | DKK 93.3M |
| Intangible assets & goodwill | DKK 99.8M | DKK 99.9M | DKK 100.1M |
| Current assets | DKK 75.7M | DKK 117.3M | DKK 164.0M |
| Inventories | DKK 21.2M | DKK 21.3M | DKK 20.4M |
| Trade & other receivables | DKK 8.0M | DKK 4.6M | DKK 20.5M |
| Cash & equivalents | DKK 29.4M | DKK 77.3M | DKK 103.5M |
| Total equity | DKK 163.4M | DKK 204.7M | DKK 247.4M |
| Non-current liabilities | DKK 78.1M | DKK 78.9M | DKK 84.2M |
| Lease liabilities (non-current) | DKK 47.4M | DKK 46.6M | DKK 48.0M |
| Current liabilities | DKK 23.0M | DKK 24.4M | DKK 28.3M |
| Lease liabilities (current) | DKK 3.5M | DKK 3.6M | DKK 4.2M |
| Derived metrics | |||
| Free cash flow | -DKK 42.4M | — | -DKK 41.1M |
| Operating margin | -419.7% | — | -152.9% |
| Net margin | -426.8% | — | -146.1% |
| Return on equity | -23.8% | — | -17.2% |
| Cash conversion ratio | 1.08× | — | 0.96× |
| Capex coverage | -117.05× | — | -431.20× |
| Other reported items | |||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | DKK 4.0M | — | DKK 11.7M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | DKK 63.0K | — | DKK 0 |
| Current Contract Assets | DKK 2.2M | DKK 2.2M | DKK 0 |
| Current Contract Liabilities | DKK 0 | DKK 624.0K | DKK 573.0K |
| Current Government Grants | DKK 3.8M | DKK 3.8M | DKK 2.0M |
| Current Prepayments | DKK 3.2M | DKK 2.1M | DKK 2.4M |
| Current Provisions | DKK 2.7M | DKK 3.1M | DKK 4.9M |
| Current Tax Assets Current | DKK 8.3M | DKK 5.5M | DKK 8.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 0 | — | DKK 16.0K |
| Equity and Liabilities | DKK 264.6M | DKK 308.0M | DKK 360.0M |
| Finance Income | DKK 295.0K | — | DKK 1.3M |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 0 | — | DKK 0 |
| Increase Decrease In Working Capital | DKK 4.4M | — | DKK 7.3M |
| Increase Decrease Through Sharebased Payment Transactions | -DKK 2.5M | — | -DKK 151.0K |
| Intangible Assets Under Development | DKK 36.0M | DKK 32.1M | DKK 69.0M |
| Issue of Equity | DKK 3.0K | — | DKK 172.4M |
| Issued Capital | DKK 23.3M | DKK 23.3M | DKK 23.3M |
| Liabilities | DKK 101.1M | DKK 103.3M | DKK 112.6M |
| Noncurrent Financial Assets | DKK 2.5M | DKK 2.6M | DKK 2.5M |
| Noncurrent Government Grants | DKK 26.8M | DKK 28.5M | DKK 32.5M |
| Other Comprehensive Income | DKK 131.0K | — | -DKK 26.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 131.0K | — | -DKK 26.0K |
| Other Current Payables | DKK 9.8M | DKK 10.6M | DKK 11.0M |
| Other Current Receivables | DKK 2.9M | DKK 4.1M | DKK 6.4M |
| Other Intangible Assets | DKK 130.0K | DKK 174.0K | DKK 312.0K |
| Other Noncurrent Payables | DKK 3.8M | DKK 3.8M | DKK 3.7M |
| Payments For Share Issue Costs | DKK 0 | — | DKK 23.3M |
| Proceeds From Exercise of Warrants | DKK 3.0K | — | DKK 0 |
| Proceeds From Issuing Shares | DKK 0 | — | DKK 172.4M |
| Research and Development Expense | DKK 19.6M | — | DKK 23.2M |
| Reserve of Exchange Differences On Translation | DKK 1.7M | DKK 1.6M | DKK 1.4M |
| Retained Earnings | DKK 138.5M | DKK 179.8M | DKK 222.7M |
| Sales and Marketing Expense | DKK 6.1M | — | DKK 13.3M |
| Share Issue Related Cost | DKK 0 | — | DKK 23.3M |
| Trade and Other Current Payables To Trade Suppliers | DKK 3.3M | DKK 2.8M | DKK 5.7M |
| Work In Progress | DKK 468.0K | DKK 0 | DKK 2.5M |
Every line item above is a fact tagged in AQUAPORIN 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.