NAPATECH A/S financials
NAPATECH A/S
Country: DK Reporting currency: DKK Latest annual report: 2026-06-30
LEI:
213800XQZL5ULZCCNP76 Financial statements
(DKK, as reported — unscaled; 89 line items across 3 annual periods)
| Line item | 2026 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Income statement | |||
| Revenue | DKK 84.7M | — | DKK 55.4M |
| Cost of sales | DKK 26.8M | — | DKK 17.5M |
| Gross profit | DKK 57.9M | — | DKK 37.9M |
| Employee benefits expense | DKK 64.7M | — | DKK 64.5M |
| Operating profit (EBIT) | -DKK 30.7M | — | -DKK 61.0M |
| Finance costs | DKK 634.0K | — | DKK 4.2M |
| Profit before tax | -DKK 30.9M | — | -DKK 65.0M |
| Income tax expense | DKK 721.0K | — | DKK 94.0K |
| Profit for the year | -DKK 31.6M | -DKK 80.7M | -DKK 65.1M |
| Total comprehensive income | -DKK 31.1M | -DKK 82.6M | -DKK 67.0M |
| Per share | |||
| Basic EPS | DKK -0.29 | — | DKK -0.64 |
| Diluted EPS | DKK -0.29 | — | DKK -0.64 |
| Free cash flow / share | DKK -0.35 | — | DKK -0.44 |
| Cash flow statement | |||
| Net cash from operating activities | -DKK 36.9M | — | -DKK 44.3M |
| Net cash from investing activities | -DKK 4.3M | — | -DKK 6.3M |
| Purchase of PP&E (capex) | DKK 885.0K | — | DKK 555.0K |
| Purchase of intangibles | DKK 3.3M | — | DKK 5.7M |
| Net cash from financing activities | -DKK 23.5M | — | DKK 121.6M |
| Proceeds from borrowings | DKK 0 | — | DKK 0 |
| Repayments of borrowings | DKK 22.6M | — | DKK 2.2M |
| Lease liability payments | DKK 1.6M | — | DKK 1.6M |
| Net change in cash | -DKK 64.6M | — | DKK 71.0M |
| Balance sheet | |||
| Total assets | DKK 233.0M | DKK 272.0M | DKK 292.2M |
| Non-current assets | DKK 26.8M | DKK 28.4M | DKK 35.3M |
| Property, plant & equipment | DKK 8.0M | DKK 10.0M | DKK 12.3M |
| Right-of-use assets | DKK 4.6M | DKK 6.2M | DKK 7.8M |
| Current assets | DKK 206.2M | DKK 243.5M | DKK 256.9M |
| Inventories | DKK 80.6M | DKK 56.7M | DKK 74.9M |
| Trade & other receivables | DKK 40.1M | DKK 37.7M | DKK 18.1M |
| Cash & equivalents | DKK 62.7M | DKK 127.5M | DKK 133.4M |
| Total equity | DKK 179.1M | DKK 204.7M | DKK 216.6M |
| Non-current liabilities | DKK 11.7M | DKK 14.0M | DKK 17.6M |
| Long-term borrowings | DKK 3.7M | DKK 4.7M | DKK 5.9M |
| Lease liabilities (non-current) | DKK 1.7M | DKK 3.3M | DKK 5.0M |
| Current liabilities | DKK 42.3M | DKK 53.2M | DKK 58.0M |
| Lease liabilities (current) | DKK 3.2M | DKK 3.2M | DKK 3.2M |
| Derived metrics | |||
| Free cash flow | -DKK 37.8M | — | -DKK 44.9M |
| Operating margin | -36.2% | — | -110.1% |
| Net margin | -37.3% | — | -117.5% |
| Return on equity | -17.6% | -39.4% | -30.1% |
| Cash conversion ratio | 1.17× | — | 0.68× |
| Capex coverage | -41.67× | — | -79.85× |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -DKK 23.9M | — | -DKK 5.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -DKK 2.4M | — | DKK 3.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 5.9M | — | DKK 12.3M |
| Adjustments For Finance Costs | DKK 634.0K | — | DKK 4.2M |
| Adjustments For Finance Income | DKK 425.0K | — | DKK 209.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | DKK 11.0M | — | DKK 2.7M |
| Adjustments For Sharebased Payments | DKK 4.7M | — | DKK 4.8M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | DKK 562.0K | DKK 691.0K | DKK 855.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | DKK 2.1M | DKK 23.4M | DKK 34.7M |
| Current Contract Liabilities | DKK 4.6M | DKK 5.8M | DKK 3.4M |
| Current Prepayments | DKK 4.7M | DKK 4.4M | DKK 4.5M |
| Current Tax Assets Current | DKK 5.6M | DKK 4.8M | DKK 6.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 5.9M | — | DKK 12.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 173.0K | — | -DKK 1.9M |
| Equity and Liabilities | DKK 233.0M | DKK 272.0M | DKK 292.2M |
| Finance Income | DKK 425.0K | — | DKK 209.0K |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 1.4M | — | DKK 104.0K |
| Increase Decrease Through Exercise of Options | -DKK 2.0K | DKK 0 | DKK 1.0K |
| Increase Decrease Through Sharebased Payment Transactions | DKK 4.7M | DKK 8.1M | DKK 4.8M |
| Intangible Assets Other Than Goodwill | DKK 17.1M | DKK 16.8M | DKK 21.3M |
| Intangible Assets Under Development | DKK 11.8M | DKK 9.2M | DKK 9.9M |
| Interest Paid Classified As Operating Activities | DKK 575.0K | — | DKK 1.3M |
| Interest Received Classified As Operating Activities | DKK 425.0K | — | DKK 209.0K |
| Issue of Equity | DKK 740.0K | DKK 130.7M | DKK 130.2M |
| Issued Capital | DKK 27.6M | DKK 27.5M | DKK 27.5M |
| Liabilities | DKK 53.9M | DKK 67.3M | DKK 75.6M |
| Noncurrent Contract Liabilities | DKK 2.0M | DKK 1.3M | DKK 2.1M |
| Noncurrent Financial Assets | DKK 1.7M | DKK 1.6M | DKK 1.6M |
| Other Comprehensive Income | DKK 524.0K | -DKK 1.9M | -DKK 1.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 524.0K | — | -DKK 1.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | DKK 524.0K | — | -DKK 1.8M |
| Other Current Payables | DKK 13.0M | DKK 12.7M | DKK 11.4M |
| Other Current Receivables | DKK 12.6M | DKK 12.3M | DKK 19.8M |
| Other Expense By Nature | DKK 20.9M | — | DKK 27.0M |
| Other Noncurrent Assets | DKK 1.7M | DKK 1.6M | DKK 1.6M |
| Other Noncurrent Financial Liabilities | DKK 4.3M | DKK 4.7M | DKK 4.6M |
| Other Work Performed By Entity and Capitalised | DKK 3.0M | — | DKK 4.9M |
| Payments For Share Issue Costs | DKK 0 | — | DKK 4.9M |
| Proceeds From Issuing Shares | DKK 740.0K | — | DKK 130.2M |
| Purchase of Other Longterm Assets Classified As Investing Activities | DKK 49.0K | — | DKK 56.0K |
| Reserve of Exchange Differences On Translation | -DKK 863.0K | -DKK 1.4M | -DKK 1.3M |
| Reserve of Sharebased Payments | DKK 22.4M | DKK 25.1M | DKK 23.5M |
| Retained Earnings | -DKK 477.5M | -DKK 452.8M | -DKK 438.6M |
| Share Issue Related Cost | — | DKK 5.0M | DKK 4.9M |
| Share Premium | DKK 608.1M | DKK 606.9M | DKK 606.2M |
| Trade and Other Current Payables To Trade Suppliers | DKK 19.3M | DKK 8.1M | DKK 5.2M |
| Treasury Shares | DKK 619.0K | 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.