FOM TECHNOLOGIES A/S financials
FOM TECHNOLOGIES A/S
Country: DK Reporting currency: DKK Latest annual report: 2024-12-31
LEI:
984500EA44B5J4A96367 Financial statements
(DKK, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 44.2M | DKK 78.2M |
| Gross profit | DKK 9.1M | DKK 25.5M |
| Other income | DKK 7.4M | DKK 2.3M |
| Employee benefits expense | DKK 23.7M | DKK 22.0M |
| Operating profit (EBIT) | -DKK 17.6M | DKK 1.3M |
| Finance costs | DKK 1.1M | DKK 970.8K |
| Profit before tax | -DKK 16.9M | DKK 879.5K |
| Profit for the year | -DKK 14.0M | DKK 370.2K |
| Total comprehensive income | -DKK 14.0M | DKK 370.4K |
| Per share | ||
| Basic EPS | DKK -1.48 | DKK 0.04 |
| Diluted EPS | DKK -1.48 | DKK 0.04 |
| Free cash flow / share | DKK -0.92 | DKK -1.24 |
| Cash flow statement | ||
| Cash generated from operations | -DKK 8.3M | -DKK 9.2M |
| Net cash from operating activities | -DKK 8.2M | -DKK 9.7M |
| Net cash from investing activities | -DKK 3.6M | -DKK 2.1M |
| Purchase of PP&E (capex) | DKK 446.9K | DKK 1.8M |
| Purchase of intangibles | DKK 1.3M | DKK 463.5K |
| Net cash from financing activities | DKK 1.9M | DKK 39.9M |
| Lease liability payments | DKK 1.6M | DKK 1.1M |
| Balance sheet | ||
| Total assets | DKK 90.0M | DKK 99.9M |
| Non-current assets | DKK 15.1M | DKK 12.5M |
| Right-of-use assets | DKK 7.9M | DKK 8.3M |
| Intangible assets & goodwill | DKK 2.7M | DKK 1.7M |
| Current assets | DKK 74.8M | DKK 87.5M |
| Inventories | DKK 19.2M | DKK 16.1M |
| Trade & other receivables | DKK 8.2M | DKK 5.1M |
| Cash & equivalents | DKK 38.1M | DKK 48.0M |
| Total equity | DKK 63.0M | DKK 73.1M |
| Non-controlling interests | -DKK 166.1K | -DKK 100.2K |
| Non-current liabilities | DKK 7.1M | DKK 8.6M |
| Lease liabilities (non-current) | DKK 6.2M | DKK 7.0M |
| Current liabilities | DKK 19.9M | DKK 18.2M |
| Lease liabilities (current) | DKK 2.2M | DKK 1.5M |
| Deferred tax liabilities | DKK 0 | DKK 635.7K |
| Derived metrics | ||
| Free cash flow | -DKK 8.7M | -DKK 11.5M |
| Operating margin | -39.8% | 1.7% |
| Net margin | -31.7% | 0.5% |
| Return on equity | -22.3% | 0.5% |
| Cash conversion ratio | 0.59× | -26.14× |
| Capex coverage | -18.44× | -5.39× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -DKK 2.3M | -DKK 3.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | DKK 6.9M | -DKK 6.9M |
| Adjustments For Depreciation and Amortisation Expense | DKK 3.0M | DKK 2.2M |
| Adjustments For Increase Decrease In Trade Account Payable | DKK 1.3M | -DKK 3.7M |
| Adjustments For Sharebased Payments | DKK 420.1K | DKK 1.1M |
| Brand Names | DKK 302.8K | DKK 355.4K |
| Cash | DKK 38.1M | DKK 48.0M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -DKK 5.9K | DKK 141.5K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 1.8M | DKK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -DKK 65.9K | -DKK 60.1K |
| Comprehensive Income Attributable To Owners of Parent | -DKK 13.9M | DKK 430.5K |
| Computer Software | DKK 246.0K | DKK 190.8K |
| Cost of Merchandise Sold | DKK 18.6M | DKK 36.9M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | DKK 4.9M | DKK 2.5M |
| Current Contract Assets | DKK 2.7M | DKK 14.7M |
| Current Contract Liabilities | DKK 864.2K | DKK 1.3M |
| Current Deferred Income Other Than Current Contract Liabilities | DKK 2.4M | DKK 4.6M |
| Current Prepayments | DKK 1.4M | DKK 1.2M |
| Current Tax Expense Income | DKK 212.7K | DKK 0 |
| Current Tax Liabilities Current | DKK 77.8K | DKK 0 |
| Deferred Tax Assets | DKK 2.0M | DKK 0 |
| Deferred Tax Expense Income Recognised In Profit Or Loss | DKK 3.1M | -DKK 509.2K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 3.0M | DKK 2.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 14.1K | -DKK 216 |
| Equity and Liabilities | DKK 90.0M | DKK 99.9M |
| Finance Costs Paid Classified As Operating Activities | DKK 1.1M | DKK 970.8K |
| Finance Income | DKK 1.8M | DKK 524.7K |
| Finance Income Received Classified As Operating Activities | DKK 1.8M | DKK 524.7K |
| Finished Goods | DKK 10.9M | DKK 9.8M |
| Fixtures and Fittings | DKK 963.7K | DKK 1.4M |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 619.1K | DKK 0 |
| Increase Decrease In Cash and Cash Equivalents | -DKK 10.0M | DKK 28.1M |
| Increase Decrease Through Exercise of Warrants Equity | DKK 800.0K | DKK 400.0K |
| Increase Decrease Through Sharebased Payment Transactions | DKK 420.1K | DKK 1.1M |
| Intangible Assets Under Development | DKK 1.1M | DKK 284.2K |
| Issued Capital | DKK 950.5K | DKK 935.5K |
| Land and Buildings | DKK 7.9M | DKK 8.3M |
| Liabilities | DKK 27.0M | DKK 26.8M |
| Licences and Franchises | DKK 47.7K | DKK 90.4K |
| Longterm Deposits | DKK 989.9K | DKK 984.0K |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | DKK 0 | DKK 93.0K |
| Noncurrent Financial Assets | DKK 989.9K | DKK 984.0K |
| Other Comprehensive Income | DKK 42.3K | DKK 125 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 42.3K | DKK 125 |
| Other Current Payables | DKK 5.0M | DKK 3.2M |
| Other Current Receivables | DKK 5.4M | DKK 2.3M |
| Other Longterm Provisions | DKK 583.0K | DKK 583.0K |
| Other Noncurrent Payables | DKK 290.1K | DKK 290.1K |
| Other Property Plant and Equipment | DKK 348.2K | DKK 0 |
| Other Shortterm Provisions | DKK 274.3K | DKK 0 |
| Payments For Share Issue Costs | DKK 0 | DKK 3.0M |
| Proceeds From Issuing Other Equity Instruments | DKK 2.6M | DKK 0 |
| Proceeds From Issuing Shares | DKK 800.0K | DKK 44.0M |
| Raw Materials | DKK 7.8M | DKK 5.8M |
| Retained Earnings | DKK 58.1M | DKK 68.7M |
| Revenue and Operating Income | DKK 51.6M | DKK 80.5M |
| Share Issue Related Cost | — | DKK 3.0M |
| Trade and Other Current Payables To Trade Suppliers | DKK 3.8M | DKK 4.7M |
| Work In Progress | DKK 506.4K | DKK 558.5K |
Methodology
Every line item above is a fact tagged in FOM TECHNOLOGIES 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.