InterMail A/S financials

InterMail A/S

Country: DK Reporting currency: DKK Latest annual report: 2024-03-31

LEI: 5299004IDX62OA1XQO66

Financial statements (DKK, as reported — unscaled; 78 line items across 3 annual periods)

Line item	2024	2023	2023
Income statement
Revenue	DKK 59.3M	DKK 122.4M	DKK 67.4M
Cost of sales	DKK 37.6M	DKK 79.7M	DKK 44.0M
Gross profit	DKK 21.8M	DKK 42.7M	DKK 23.3M
Administrative expenses	DKK 3.0M	DKK 6.4M	DKK 3.5M
Operating expenses	DKK 17.0M	DKK 38.5M	DKK 17.9M
Operating profit (EBIT)	DKK 3.4M	DKK 4.3M	DKK 5.4M
Finance costs	DKK 2.3M	DKK 4.5M	DKK 1.7M
Profit before tax	DKK 1.1M	DKK 109.0K	DKK 3.7M
Income tax expense	DKK 0	DKK 57.0K	DKK 0
Profit for the year	DKK 1.1M	DKK 52.0K	DKK 3.7M
Total comprehensive income	DKK 1.1M	-DKK 467.0K	DKK 3.3M
Per share
Basic EPS	DKK 0.30	DKK 0.01	DKK 1.03
Diluted EPS	DKK 0.27	DKK 0.01	DKK 0.92
Free cash flow / share	DKK 1.32	DKK 2.10	DKK 2.23
Cash flow statement
Cash generated from operations	DKK 7.9M	DKK 16.5M	DKK 11.3M
Net cash from operating activities	DKK 6.0M	DKK 11.6M	DKK 9.6M
Net cash from investing activities	-DKK 122.0K	-DKK 3.5M	-DKK 3.6M
Purchase of PP&E (capex)	DKK 716.0K	DKK 703.0K	DKK 603.0K
Purchase of intangibles	DKK 0	DKK 2.8M	DKK 3.0M
Net cash from financing activities	-DKK 6.2M	-DKK 9.2M	-DKK 4.1M
Proceeds from borrowings	DKK 1.4M	DKK 4.9M	DKK 4.8M
Repayments of borrowings	DKK 3.0M	DKK 3.0M	DKK 3.0M
Lease liability payments	DKK 4.6M	DKK 11.1M	DKK 5.9M
Net change in cash	-DKK 388.0K	-DKK 1.1M	DKK 1.9M
Balance sheet
Total assets	DKK 123.6M	DKK 134.4M	DKK 139.0M
Non-current assets	DKK 92.3M	DKK 98.1M	DKK 104.5M
Property, plant & equipment	DKK 1.5M	DKK 1.6M	DKK 1.7M
Right-of-use assets	DKK 35.5M	DKK 40.0M	DKK 45.1M
Intangible assets & goodwill	DKK 52.5M	DKK 53.7M	DKK 54.9M
Current assets	DKK 31.3M	DKK 36.3M	DKK 34.5M
Inventories	DKK 2.7M	DKK 4.2M	DKK 4.0M
Trade & other receivables	DKK 18.5M	DKK 20.8M	DKK 16.8M
Cash & equivalents	DKK 1.1M	DKK 1.5M	DKK 4.4M
Total equity	DKK 25.9M	DKK 24.8M	DKK 28.5M
Non-current liabilities	DKK 62.9M	DKK 66.9M	DKK 75.3M
Long-term borrowings	DKK 29.1M	DKK 30.7M	DKK 35.3M
Lease liabilities (non-current)	DKK 31.4M	DKK 33.2M	DKK 38.8M
Short-term borrowings	DKK 7.0M	DKK 7.0M	DKK 3.0M
Lease liabilities (current)	DKK 7.4M	DKK 10.2M	DKK 9.8M
Derived metrics
Free cash flow	DKK 5.3M	DKK 10.9M	DKK 9.0M
Operating margin	5.7%	3.5%	8.1%
Net margin	1.8%	0.0%	5.5%
Return on equity	4.1%	0.2%	13.0%
Cash conversion ratio	5.56×	223.77×	2.58×
Capex coverage	8.34×	16.55×	15.88×
Other reported items
Adjustments For Decrease Increase In Inventories	DKK 1.5M	DKK 170.0K	DKK 369.0K
Adjustments For Decrease Increase In Trade and Other Receivables	DKK 2.8M	-DKK 4.4M	DKK 20.0K
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 5.9M	DKK 14.1M	DKK 7.3M
Adjustments For Finance Income Cost	-DKK 2.2M	-DKK 4.2M	-DKK 1.7M
Adjustments For Income Tax Expense	DKK 0	DKK 57.0K	DKK 0
Adjustments For Increase Decrease In Trade and Other Payables	-DKK 5.7M	DKK 2.3M	-DKK 1.8M
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 9.2M	DKK 18.4M	DKK 12.7M
Computer Software	DKK 457.0K	DKK 655.0K	DKK 932.0K
Current Advances	DKK 3.7M	DKK 3.5M	DKK 4.4M
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale	DKK 34.8M	DKK 42.7M	DKK 35.2M
Current Prepayments and Current Accrued Income Including Current Contract Assets	DKK 2.1M	DKK 2.7M	DKK 2.8M
Current Tax Assets Current	DKK 788.0K	DKK 1.1M	DKK 803.0K
Deferred Tax Assets	DKK 2.8M	DKK 2.8M	DKK 2.8M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 43.0K	-DKK 5.0K	-DKK 3.0K
Equity and Liabilities	DKK 123.6M	DKK 134.4M	DKK 139.0M
Finance Costs Paid Classified As Operating Activities	DKK 2.3M	DKK 4.8M	DKK 2.1M
Finance Income	DKK 23.0K	DKK 331.0K	DKK 5.0K
Finance Income Received Classified As Operating Activities	DKK 23.0K	DKK 6.0K	DKK 0
Income Taxes Paid Refund Classified As Operating Activities	-DKK 294.0K	DKK 80.0K	-DKK 344.0K
Increase Decrease In Working Capital	DKK 1.3M	DKK 2.0M	DKK 1.4M
Issued Capital	DKK 18.0M	DKK 18.0M	DKK 18.0M
Liabilities	DKK 97.7M	DKK 109.6M	DKK 110.5M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	DKK 43.0K	-DKK 519.0K	-DKK 415.0K
Other Current Payables	DKK 8.5M	DKK 12.0M	DKK 10.4M
Other Current Receivables	DKK 6.1M	DKK 6.1M	DKK 5.8M
Other Intangible Assets	DKK 2.5M	DKK 3.4M	DKK 4.4M
Other Noncurrent Assets	DKK 2.8M	DKK 2.8M	DKK 2.8M
Other Noncurrent Payables	DKK 2.4M	DKK 3.0M	DKK 1.2M
Other Property Plant and Equipment	DKK 38.0K	DKK 469.0K	DKK 522.0K
Proceeds From Sales of Intangible Assets Classified As Investing Activities	DKK 594.0K	DKK 0	DKK 0
Reserve of Exchange Differences On Translation	-DKK 3.5M	-DKK 3.6M	-DKK 3.5M
Retained Earnings	DKK 11.4M	DKK 10.4M	DKK 14.0M
Trade and Other Current Payables To Trade Suppliers	DKK 8.3M	DKK 10.0M	DKK 7.5M

Methodology

Every line item above is a fact tagged in InterMail 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.