MAPSPEOPLE A/S financials
MAPSPEOPLE A/S
984500A666BF26E47561 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 62.4M | DKK 40.5M |
| Cost of sales | DKK 7.5M | DKK 5.5M |
| Other income | DKK 0 | DKK 269.0K |
| Employee benefits expense | DKK 68.8M | DKK 82.2M |
| Depreciation & amortisation | DKK 14.2M | DKK 8.5M |
| Operating profit (EBIT) | -DKK 45.9M | -DKK 68.3M |
| Finance costs | DKK 5.7M | DKK 3.6M |
| Profit before tax | -DKK 50.4M | -DKK 71.3M |
| Income tax expense | -DKK 713.0K | -DKK 2.0M |
| Profit for the year | -DKK 49.6M | -DKK 69.2M |
| Total comprehensive income | -DKK 49.6M | -DKK 69.2M |
| Per share | ||
| Basic EPS | DKK -0.53 | DKK -1.05 |
| Free cash flow / share | DKK -0.30 | DKK -0.53 |
| Cash flow statement | ||
| Net cash from operating activities | -DKK 28.4M | -DKK 34.9M |
| Net cash from investing activities | -DKK 9.5M | -DKK 9.5M |
| Purchase of PP&E (capex) | DKK 36.0K | DKK 211.0K |
| Net cash from financing activities | DKK 42.7M | DKK 40.9M |
| Proceeds from borrowings | DKK 15.0M | DKK 5.0M |
| Repayments of borrowings | DKK 6.2M | DKK 2.8M |
| Lease liability payments | DKK 3.0M | DKK 2.8M |
| Balance sheet | ||
| Total assets | DKK 83.9M | DKK 82.1M |
| Non-current assets | DKK 48.9M | DKK 48.3M |
| Property, plant & equipment | DKK 585.0K | DKK 1.3M |
| Right-of-use assets | DKK 3.9M | DKK 3.6M |
| Current assets | DKK 35.0M | DKK 33.9M |
| Trade & other receivables | DKK 18.8M | DKK 21.6M |
| Cash & equivalents | DKK 10.8M | DKK 6.0M |
| Total equity | -DKK 36.4M | -DKK 28.5M |
| Non-current liabilities | DKK 33.7M | DKK 27.6M |
| Lease liabilities (non-current) | DKK 1.8M | DKK 1.1M |
| Current liabilities | DKK 86.6M | DKK 83.0M |
| Short-term borrowings | DKK 2.0M | DKK 681.0K |
| Lease liabilities (current) | DKK 2.1M | DKK 2.5M |
| Derived metrics | ||
| Free cash flow | -DKK 28.4M | -DKK 35.1M |
| Operating margin | -73.5% | -168.3% |
| Net margin | -79.5% | -170.8% |
| Return on equity | 136.4% | 243.2% |
| Cash conversion ratio | 0.57× | 0.50× |
| Capex coverage | -788.86× | -165.52× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | DKK 14.2M | DKK 8.5M |
| Adjustments For Provisions | DKK 2.5M | DKK 922.0K |
| Adjustments For Sharebased Payments | DKK 2.8M | DKK 1.7M |
| Cash | DKK 10.8M | DKK 6.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | DKK 1.3M | -DKK 852.0K |
| Current Contract Liabilities | DKK 54.0M | DKK 50.4M |
| Current Prepayments | DKK 2.0M | DKK 1.2M |
| Current Tax Assets Current | DKK 1.1M | DKK 2.0M |
| Equity and Liabilities | DKK 83.9M | DKK 82.1M |
| Finance Costs Paid Classified As Operating Activities | DKK 5.3M | DKK 3.6M |
| Finance Income | DKK 1.2M | DKK 594.0K |
| Finance Income Received Classified As Operating Activities | DKK 1.2M | DKK 594.0K |
| Income Taxes Refund Classified As Operating Activities | DKK 1.7M | DKK 7.5M |
| Increase Decrease In Cash and Cash Equivalents | DKK 4.8M | -DKK 3.5M |
| Increase Decrease In Working Capital | -DKK 576.0K | -DKK 18.4M |
| Increase Decrease Through Exercise of Warrants Equity | — | DKK 14.0K |
| Increase Decrease Through Other Contributions By Owners | DKK 2.3M | DKK 18.9M |
| Increase Decrease Through Other Distributions To Owners | — | DKK 11.9M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 3.9M | DKK 1.7M |
| Increase Decrease Through Transactions With Owners | DKK 41.7M | DKK 51.0M |
| Intangible Assets Under Development | DKK 4.3M | DKK 18.9M |
| Issue of Equity | DKK 40.2M | DKK 46.8M |
| Issued Capital | DKK 2.0M | DKK 1.6M |
| Liabilities | DKK 120.3M | DKK 110.6M |
| Other Adjustments For Noncash Items | -DKK 162.0K | -DKK 770.0K |
| Other Current Payables | DKK 9.2M | DKK 8.6M |
| Other Current Receivables | DKK 102.0K | DKK 261.0K |
| Other Noncurrent Payables | DKK 2.7M | DKK 2.6M |
| Other Work Performed By Entity and Capitalised | DKK 7.8M | DKK 12.9M |
| Payments For Share Issue Costs | DKK 6.6M | DKK 4.4M |
| Proceeds From Issuing Shares | DKK 40.2M | DKK 46.8M |
| Proceeds From Sale Or Issue of Treasury Shares | DKK 1.9M | DKK 0 |
| Retained Earnings | -DKK 38.4M | -DKK 30.1M |
| Sale Or Issue of Treasury Shares | DKK 1.9M | — |
| Share Issue Related Cost | DKK 6.6M | DKK 4.4M |
| Trade and Other Current Payables To Trade Suppliers | DKK 15.4M | DKK 20.2M |
Every line item above is a fact tagged in MAPSPEOPLE 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.