GOMSPACE A/S financials
GOMSPACE A/S
2138005U9L9SQAT4SQ74 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 148.5M | DKK 118.2M |
| Cost of sales | DKK 110.2M | DKK 115.1M |
| Gross profit | DKK 38.3M | DKK 3.1M |
| Other income | DKK 25.1M | DKK 20.4M |
| Administrative expenses | DKK 68.6M | DKK 48.4M |
| Operating profit (EBIT) | -DKK 29.2M | -DKK 50.8M |
| Finance costs | DKK 9.7M | DKK 18.5M |
| Profit before tax | -DKK 34.1M | -DKK 63.0M |
| Income tax expense | -DKK 2.6M | -DKK 1.0M |
| Profit for the year | -DKK 31.6M | -DKK 61.9M |
| — attributable to owners | -DKK 31.6M | -DKK 61.9M |
| Total comprehensive income | -DKK 31.6M | -DKK 61.9M |
| Cash flow statement | ||
| Cash generated from operations | DKK 17.9M | -DKK 9.6M |
| Net cash from operating activities | DKK 12.7M | -DKK 10.2M |
| Net cash from investing activities | -DKK 11.0M | -DKK 6.0M |
| Purchase of PP&E (capex) | DKK 83.0K | DKK 844.0K |
| Purchase of intangibles | DKK 12.1M | DKK 4.8M |
| Net cash from financing activities | DKK 24.1M | DKK 28.8M |
| Repayments of borrowings | DKK 2.1M | DKK 2.6M |
| Lease liability payments | DKK 12.8M | DKK 5.8M |
| Balance sheet | ||
| Total assets | DKK 242.6M | DKK 160.8M |
| Non-current assets | DKK 85.5M | DKK 76.4M |
| Property, plant & equipment | DKK 26.2M | DKK 12.8M |
| Right-of-use assets | DKK 23.9M | DKK 9.1M |
| Intangible assets & goodwill | DKK 56.4M | DKK 60.7M |
| Current assets | DKK 157.2M | DKK 84.4M |
| Inventories | DKK 25.5M | DKK 29.2M |
| Trade & other receivables | DKK 77.9M | DKK 21.1M |
| Cash & equivalents | DKK 45.8M | DKK 20.0M |
| Total equity | -DKK 11.2M | -DKK 18.7M |
| Non-current liabilities | DKK 65.8M | DKK 50.3M |
| Long-term borrowings | DKK 33.4M | DKK 35.7M |
| Lease liabilities (non-current) | DKK 20.1M | DKK 4.3M |
| Current liabilities | DKK 188.0M | DKK 129.1M |
| Short-term borrowings | DKK 2.8M | DKK 2.9M |
| Lease liabilities (current) | DKK 4.4M | DKK 5.4M |
| Trade & other payables | DKK 9.7M | DKK 10.4M |
| Derived metrics | ||
| Free cash flow | DKK 12.7M | -DKK 11.0M |
| Operating margin | -19.7% | -43.0% |
| Net margin | -21.3% | -52.4% |
| Return on equity | 282.2% | 331.3% |
| Cash conversion ratio | -0.40× | 0.16× |
| Capex coverage | 153.49× | -12.06× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | DKK 26.3M | DKK 33.7M |
| Adjustments For Finance Income Cost | -DKK 4.9M | -DKK 12.1M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | DKK 45.8M | DKK 20.0M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -DKK 15.0K | -DKK 371.0K |
| Comprehensive Income Attributable To Owners of Parent | -DKK 31.6M | -DKK 61.9M |
| Current Advances To Suppliers | DKK 0 | DKK 32.0K |
| Current Contract Assets | DKK 3.0M | DKK 9.4M |
| Current Contract Liabilities | DKK 69.9M | DKK 15.6M |
| Current Prepaid Expenses | DKK 2.5M | DKK 2.0M |
| Current Provisions | DKK 227.0K | DKK 3.4M |
| Current Tax Assets Current | DKK 2.6M | DKK 1.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 50.0K | -DKK 360.0K |
| Equity and Liabilities | DKK 242.6M | DKK 160.8M |
| Finance Income | DKK 4.8M | DKK 6.3M |
| Income Taxes Refund Classified As Operating Activities | DKK 1.0M | DKK 4.3M |
| Increase Decrease In Cash and Cash Equivalents | DKK 25.9M | DKK 12.6M |
| Increase Decrease In Working Capital | -DKK 14.5M | -DKK 7.3M |
| Increase Decrease Through Transactions With Owners | DKK 39.1M | — |
| Intangible Assets Under Development | DKK 13.1M | DKK 46.8M |
| Interest Paid Classified As Operating Activities | DKK 6.8M | DKK 5.1M |
| Interest Received Classified As Operating Activities | DKK 636.0K | DKK 193.0K |
| Issue of Equity | DKK 39.1M | — |
| Issued Capital | DKK 52.4M | DKK 13.3M |
| Liabilities | DKK 253.8M | DKK 179.5M |
| Noncurrent Warrant Liability | DKK 6.7M | DKK 4.8M |
| Other Adjustments For Noncash Items | DKK 6.2M | DKK 173.0K |
| Other Comprehensive Income | DKK 0 | DKK 0 |
| Other Current Liabilities | DKK 11.1M | DKK 6.0M |
| Other Current Receivables | DKK 0 | DKK 1.7M |
| Other Noncurrent Assets | DKK 2.9M | DKK 2.8M |
| Other Noncurrent Liabilities | DKK 5.6M | DKK 5.6M |
| Other Property Plant and Equipment | DKK 1.8M | DKK 2.2M |
| Proceeds From Government Grants Classified As Investing Activities | DKK 1.2M | DKK 0 |
| Proceeds From Issuing Shares | DKK 39.1M | DKK 0 |
| Restricted Cash and Cash Equivalents | DKK 0 | DKK 0 |
| Retained Earnings | -DKK 107.6M | -DKK 79.4M |
Every line item above is a fact tagged in GOMSPACE 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.