NAPATECH A/S financials
NAPATECH A/S
Country: DK Reporting currency: DKK Latest annual report: 2025-12-31
LEI:
213800XQZL5ULZCCNP76 Financial statements
(DKK, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 146.6M | DKK 116.4M |
| Cost of sales | DKK 44.7M | DKK 37.0M |
| Gross profit | DKK 101.9M | DKK 79.4M |
| Employee benefits expense | DKK 111.6M | DKK 105.0M |
| Operating profit (EBIT) | -DKK 80.7M | -DKK 115.6M |
| Finance costs | DKK 5.5M | DKK 3.8M |
| Profit before tax | -DKK 85.1M | -DKK 117.1M |
| Income tax expense | -DKK 4.5M | -DKK 5.8M |
| Profit for the year | -DKK 80.7M | -DKK 111.3M |
| Total comprehensive income | -DKK 82.6M | -DKK 110.4M |
| Per share | ||
| Basic EPS | DKK -0.76 | DKK -1.15 |
| Diluted EPS | DKK -0.76 | DKK -1.15 |
| Free cash flow / share | DKK -0.32 | DKK -1.11 |
| Cash flow statement | ||
| Net cash from operating activities | -DKK 32.9M | -DKK 102.8M |
| Net cash from investing activities | -DKK 9.3M | -DKK 11.1M |
| Purchase of PP&E (capex) | DKK 1.2M | DKK 4.4M |
| Purchase of intangibles | DKK 8.1M | DKK 6.7M |
| Net cash from financing activities | DKK 107.7M | DKK 136.7M |
| Repayments of borrowings | DKK 14.8M | DKK 1.2M |
| Lease liability payments | DKK 3.2M | DKK 3.6M |
| Net change in cash | DKK 65.5M | DKK 22.7M |
| Balance sheet | ||
| Total assets | DKK 272.0M | DKK 229.9M |
| Non-current assets | DKK 28.4M | DKK 41.1M |
| Property, plant & equipment | DKK 10.0M | DKK 14.4M |
| Right-of-use assets | DKK 6.2M | DKK 9.2M |
| Current assets | DKK 243.5M | DKK 188.9M |
| Inventories | DKK 56.7M | DKK 69.9M |
| Trade & other receivables | DKK 37.7M | DKK 19.4M |
| Cash & equivalents | DKK 127.5M | DKK 64.3M |
| Total equity | DKK 204.7M | DKK 153.4M |
| Non-current liabilities | DKK 14.0M | DKK 19.3M |
| Long-term borrowings | DKK 4.7M | DKK 6.8M |
| Lease liabilities (non-current) | DKK 3.3M | DKK 6.4M |
| Current liabilities | DKK 53.2M | DKK 57.2M |
| Lease liabilities (current) | DKK 3.2M | DKK 3.1M |
| Derived metrics | ||
| Free cash flow | -DKK 34.1M | -DKK 107.3M |
| Operating margin | -55.1% | -99.3% |
| Net margin | -55.0% | -95.6% |
| Return on equity | -39.4% | -72.5% |
| Cash conversion ratio | 0.41× | 0.92× |
| Capex coverage | -28.47× | -23.20× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | DKK 13.2M | -DKK 34.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -DKK 9.3M | DKK 9.8M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 22.1M | DKK 29.3M |
| Adjustments For Finance Costs | DKK 5.5M | DKK 3.8M |
| Adjustments For Finance Income | DKK 1.1M | DKK 2.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | DKK 8.4M | -DKK 6.9M |
| Adjustments For Sharebased Payments | DKK 8.1M | DKK 10.9M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | DKK 691.0K | DKK 1.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | DKK 23.4M | DKK 36.1M |
| Current Contract Liabilities | DKK 5.8M | DKK 3.2M |
| Current Prepayments | DKK 4.4M | DKK 5.2M |
| Current Tax Assets Current | DKK 4.8M | DKK 6.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 22.1M | DKK 29.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 2.4M | -DKK 741.0K |
| Equity and Liabilities | DKK 272.0M | DKK 229.9M |
| Finance Income | DKK 1.1M | DKK 2.3M |
| Income Taxes Paid Refund Classified As Operating Activities | -DKK 6.0M | -DKK 5.4M |
| Increase Decrease Through Exercise of Options | DKK 0 | -DKK 434.0K |
| Increase Decrease Through Sharebased Payment Transactions | DKK 8.1M | DKK 10.9M |
| Increase Decrease Through Transactions With Owners | DKK 133.9M | DKK 152.1M |
| Increase Decrease Through Treasury Share Transactions | — | DKK 1.5M |
| Intangible Assets Other Than Goodwill | DKK 16.8M | DKK 25.1M |
| Intangible Assets Under Development | DKK 9.2M | DKK 4.3M |
| Interest Paid Classified As Operating Activities | DKK 1.8M | DKK 3.1M |
| Interest Received Classified As Operating Activities | DKK 1.1M | DKK 1.6M |
| Issue of Equity | DKK 130.7M | DKK 145.6M |
| Issued Capital | DKK 27.5M | DKK 25.0M |
| Liabilities | DKK 67.3M | DKK 76.5M |
| Noncurrent Contract Liabilities | DKK 1.3M | DKK 1.6M |
| Noncurrent Financial Assets | DKK 1.6M | DKK 1.6M |
| Other Comprehensive Income | -DKK 1.9M | DKK 824.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 1.9M | DKK 824.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -DKK 1.9M | DKK 824.0K |
| Other Current Payables | DKK 12.7M | DKK 9.0M |
| Other Current Receivables | DKK 12.3M | DKK 23.8M |
| Other Expense By Nature | DKK 48.9M | DKK 60.6M |
| Other Noncurrent Assets | DKK 1.6M | DKK 1.6M |
| Other Noncurrent Financial Liabilities | DKK 4.7M | DKK 4.5M |
| Payments For Share Issue Costs | DKK 5.0M | DKK 5.4M |
| Payments of Other Equity Instruments | DKK 0 | DKK 246.0K |
| Proceeds From Issuing Shares | DKK 130.7M | DKK 145.6M |
| Purchase of Other Longterm Assets Classified As Investing Activities | DKK 49.0K | DKK 46.0K |
| Reserve of Exchange Differences On Translation | -DKK 1.4M | DKK 553.0K |
| Reserve of Sharebased Payments | DKK 25.1M | DKK 18.9M |
| Retained Earnings | -DKK 452.8M | -DKK 373.5M |
| Share Issue Related Cost | DKK 5.0M | DKK 5.4M |
| Share Premium | DKK 606.9M | DKK 483.1M |
| Trade and Other Current Payables To Trade Suppliers | DKK 8.1M | DKK 5.8M |
| Treasury Shares | DKK 619.0K | DKK 619.0K |
Methodology
Every line item above is a fact tagged in NAPATECH 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.