Nets Denmark A/S financials
Nets Denmark A/S
254900BRZQKTDEMO5239 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.49B | €1.42B |
| Employee benefits expense | €227.9M | €246.8M |
| Raw materials & consumables used | €43.2M | €37.6M |
| Operating profit (EBIT) | €112.2M | €36.1M |
| Net finance income / (cost) | -€49.2M | €36.7M |
| Profit before tax | €63.0M | €72.8M |
| Income tax expense | €13.3M | €19.5M |
| Profit for the year | €49.7M | €35.0M |
| Total comprehensive income | €73.6M | €9.7M |
| Cash flow statement | ||
| Net cash from operating activities | €185.6M | €313.8M |
| Income taxes paid | €25.0M | €17.4M |
| Net cash from investing activities | -€113.0M | -€71.2M |
| Purchase of PP&E (capex) | €24.1M | €15.4M |
| Purchase of intangibles | €108.7M | €108.5M |
| Net cash from financing activities | -€113.4M | -€84.3M |
| Repayments of borrowings | €1.3M | €54.0M |
| Lease liability payments | €20.1M | €18.5M |
| Net change in cash | -€40.8M | €158.3M |
| Balance sheet | ||
| Total assets | €3.83B | €4.03B |
| Non-current assets | €2.35B | €2.36B |
| Property, plant & equipment | €104.7M | €116.8M |
| Intangible assets & goodwill | €1.67B | €1.66B |
| Current assets | €1.48B | €1.67B |
| Inventories | €10.2M | €12.0M |
| Cash & equivalents | €599.7M | €646.0M |
| Total equity | €2.34B | €1.63B |
| — attributable to owners | €2.34B | €1.63B |
| Non-current liabilities | €151.0M | €765.2M |
| Lease liabilities (non-current) | €35.2M | €38.4M |
| Current liabilities | €1.34B | €1.64B |
| Lease liabilities (current) | €14.2M | €8.9M |
| Deferred tax liabilities | €59.6M | €58.4M |
| Derived metrics | ||
| Free cash flow | €161.5M | €298.4M |
| Operating margin | 7.5% | 2.5% |
| Net margin | 3.3% | 2.5% |
| Return on equity | 2.1% | 2.2% |
| Cash conversion ratio | 3.73× | 8.97× |
| Capex coverage | 7.70× | 20.38× |
| Other reported items | ||
| Cash Advances and Loans From Related Parties | €0 | -€13.4M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €599.7M | €646.0M |
| Cash Repayments of Advances and Loans From Related Parties | €92.0M | €219.6M |
| Changes In Equity | €709.5M | €15.5M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €73.6M | €28.0M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €0 | -€18.3M |
| Current Contract Liabilities | €3.1M | €6.1M |
| Current Prepayments | €75.7M | €72.3M |
| Current Tax Assets Current | €2.1M | €0 |
| Current Tax Liabilities Current | €3.4M | €15.5M |
| Deferred Tax Assets | €67.6M | €67.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€5.5M | €9.3M |
| Equity and Liabilities | €3.83B | €4.03B |
| Fee and Commission Expense | €652.1M | €604.0M |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | -€600.0K | €700.0K |
| Increase Decrease In Working Capital | €17.8M | €32.5M |
| Increase Decrease Through Conversion of Convertible Instruments | €631.9M | — |
| Increase Decrease Through Other Distributions To Owners | €1.8M | — |
| Increase Decrease Through Sharebased Payment Transactions | €5.8M | €5.8M |
| Intangible Assets Other Than Goodwill | €469.3M | €499.4M |
| Interest Paid Classified As Operating Activities | -€3.3M | €13.3M |
| Investments In Associates Accounted For Using Equity Method | €1.4M | €20.2M |
| Issued Capital | €35.5M | €35.5M |
| Liabilities | €1.49B | €2.40B |
| Noncurrent Financial Assets | €37.5M | €0 |
| Noncurrent Payables To Related Parties | €0 | €603.3M |
| Noncurrent Provisions For Employee Benefits | €700.0K | €700.0K |
| Other Adjustments For Noncash Items | €5.8M | €5.8M |
| Other Comprehensive Income | €23.9M | -€25.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €23.9M | -€25.3M |
| Other Current Financial Assets | €0 | €25.6M |
| Other Current Financial Liabilities | €1.1M | €1.4M |
| Other Finance Income Cost | -€48.6M | €34.4M |
| Other Noncurrent Liabilities | €55.5M | €64.4M |
| Other Reserves | -€125.2M | -€149.1M |
| Profit Loss From Continuing Operations | €49.7M | €53.3M |
| Profit Loss From Discontinued Operations | €0 | -€18.3M |
| Retained Earnings | €2.43B | €1.74B |
| Revenue and Operating Income | €838.4M | €811.7M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €0 | €1.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€700.0K | -€3.4M |
| Trade and Other Current Payables To Related Parties | €97.5M | €207.8M |
Every line item above is a fact tagged in Nets Denmark 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 (EUR), 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.