ROVSING A/S financials
ROVSING A/S
213800S93RPRVDNFQL03 | Line item | 2025 | 2025 | 2024 |
|---|---|---|---|
| Income statement | |||
| Revenue | DKK 13.4M | DKK 37.0M | DKK 17.3M |
| Gross profit | DKK 8.9M | DKK 25.3M | DKK 11.6M |
| Employee benefits expense | DKK 11.1M | DKK 20.6M | DKK 9.9M |
| Operating profit (EBIT) | -DKK 4.8M | -DKK 988.0K | -DKK 778.0K |
| Finance costs | DKK 587.0K | DKK 1.3M | DKK 584.0K |
| Profit before tax | -DKK 5.4M | -DKK 2.2M | -DKK 1.4M |
| Income tax expense | DKK 0 | DKK 638.0K | DKK 0 |
| Profit for the year | -DKK 5.4M | -DKK 2.9M | -DKK 1.4M |
| Total comprehensive income | -DKK 5.4M | -DKK 2.9M | -DKK 1.4M |
| Per share | |||
| Basic EPS | DKK -7.80 | DKK -4.70 | DKK -2.40 |
| Diluted EPS | DKK -7.80 | DKK -4.70 | DKK -2.40 |
| Free cash flow / share | DKK -2.77 | DKK -0.67 | DKK 2.31 |
| Cash flow statement | |||
| Cash generated from operations | -DKK 1.7M | DKK 425.0K | DKK 1.4M |
| Net cash from operating activities | -DKK 1.9M | -DKK 365.0K | DKK 1.3M |
| Net cash from investing activities | -DKK 168.0K | -DKK 1.5M | -DKK 645.0K |
| Purchase of PP&E (capex) | DKK 11.0K | DKK 44.0K | DKK 16.0K |
| Purchase of intangibles | DKK 1.2M | DKK 1.8M | DKK 629.0K |
| Net cash from financing activities | DKK 2.2M | DKK 1.8M | -DKK 670.0K |
| Repayments of borrowings | DKK 250.0K | DKK 909.0K | DKK 258.0K |
| Lease liability payments | DKK 477.0K | DKK 932.0K | DKK 412.0K |
| Balance sheet | |||
| Total assets | DKK 32.4M | DKK 35.1M | DKK 31.0M |
| Non-current assets | DKK 18.3M | DKK 18.2M | DKK 17.1M |
| Property, plant & equipment | DKK 365.0K | DKK 484.0K | DKK 588.0K |
| Right-of-use assets | DKK 2.4M | DKK 2.9M | DKK 1.3M |
| Intangible assets & goodwill | DKK 14.0M | DKK 13.3M | DKK 12.6M |
| Current assets | DKK 14.1M | DKK 16.9M | DKK 13.9M |
| Inventories | DKK 5.0M | DKK 4.4M | DKK 5.2M |
| Cash & equivalents | DKK 16.0K | DKK 16.0K | DKK 24.0K |
| Total equity | DKK 8.3M | DKK 10.8M | DKK 8.4M |
| Non-current liabilities | DKK 5.1M | DKK 3.8M | DKK 4.4M |
| Lease liabilities (non-current) | DKK 1.6M | DKK 2.1M | DKK 515.0K |
| Current liabilities | DKK 18.9M | DKK 20.6M | DKK 18.2M |
| Lease liabilities (current) | DKK 913.0K | DKK 927.0K | DKK 808.0K |
| Derived metrics | |||
| Free cash flow | -DKK 1.9M | -DKK 409.0K | DKK 1.3M |
| Operating margin | -35.7% | -2.7% | -4.5% |
| Net margin | -40.1% | -7.8% | -7.8% |
| Return on equity | -64.3% | -26.8% | -16.1% |
| Cash conversion ratio | 0.35× | 0.13× | -0.97× |
| Capex coverage | -171.91× | -8.30× | 82.75× |
| Other reported items | |||
| Accruals Classified As Current | DKK 6.5M | DKK 8.7M | DKK 7.5M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 1.1M | DKK 2.3M | DKK 1.1M |
| Adjustments For Finance Costs | DKK 587.0K | DKK 1.3M | DKK 584.0K |
| Adjustments For Finance Income | DKK 8.0K | DKK 16.0K | DKK 4.0K |
| Adjustments For Income Tax Expense | DKK 0 | DKK 638.0K | DKK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -DKK 3.6M | DKK 914.0K | -DKK 109.0K |
| Changes In Inventories of Finished Goods and Work In Progress | DKK 5.4M | DKK 13.4M | DKK 6.3M |
| Comprehensive Income Attributable To Owners of Parent | -DKK 5.4M | -DKK 2.9M | -DKK 1.4M |
| Computer Software | DKK 12.0M | DKK 12.5M | DKK 11.8M |
| Current Deferred Income Including Current Contract Liabilities | DKK 2.6M | DKK 627.0K | DKK 0 |
| Current Tax Assets Current | DKK 0 | DKK 411.0K | DKK 0 |
| Current Tax Assets Noncurrent | DKK 504.0K | DKK 504.0K | DKK 411.0K |
| Deferred Tax Assets | DKK 1.0M | DKK 1.0M | DKK 2.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 1.1M | DKK 2.3M | DKK 1.1M |
| Equity and Liabilities | DKK 32.4M | DKK 35.1M | DKK 31.0M |
| Finance Income | DKK 8.0K | DKK 16.0K | DKK 4.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -DKK 411.0K | -DKK 469.0K | -DKK 469.0K |
| Increase Decrease In Cash and Cash Equivalents | DKK 0 | DKK 1.0K | DKK 9.0K |
| Increase Decrease In Working Capital | -DKK 1.9M | DKK 489.0K | -DKK 1.5M |
| Increase Decrease Through Exercise of Warrants Equity | — | — | -DKK 405.0K |
| Increase Decrease Through Transactions With Owners | DKK 2.9M | — | -DKK 405.0K |
| Intangible Assets Under Development | DKK 2.0M | DKK 836.0K | DKK 847.0K |
| Interest Paid Classified As Operating Activities | DKK 587.0K | DKK 1.3M | DKK 584.0K |
| Interest Received Classified As Operating Activities | DKK 8.0K | DKK 16.0K | DKK 4.0K |
| Issue of Equity | DKK 3.0M | — | — |
| Issued Capital | DKK 7.4M | DKK 6.8M | DKK 5.7M |
| Liabilities | DKK 24.0M | DKK 24.4M | DKK 22.6M |
| Noncurrent Trade Receivables | DKK 6.6M | DKK 4.5M | DKK 4.2M |
| Other Adjustments To Reconcile Profit Loss | DKK 0 | -DKK 404.0K | -DKK 405.0K |
| Other Current Nonfinancial Liabilities | DKK 0 | DKK 1.9M | DKK 0 |
| Other Expense By Nature | DKK 1.4M | DKK 3.4M | DKK 1.4M |
| Other Noncurrent Assets | DKK 1.5M | DKK 1.5M | DKK 2.6M |
| Other Noncurrent Financial Liabilities | DKK 1.5M | DKK 0 | DKK 1.9M |
| Other Noncurrent Receivables | DKK 61.0K | DKK 387.0K | DKK 0 |
| Other Payables | DKK 2.3M | DKK 1.7M | DKK 2.8M |
| Other Work Performed By Entity and Capitalised | DKK 921.0K | DKK 1.7M | DKK 551.0K |
| Payments For Share Issue Costs | DKK 100.0K | DKK 135.0K | DKK 0 |
| Prepayments | DKK 237.0K | DKK 221.0K | DKK 188.0K |
| Proceeds From Issuing Shares | DKK 3.0M | DKK 3.8M | DKK 0 |
| Retained Earnings | -DKK 4.5M | -DKK 1.4M | -DKK 2.3M |
| Share Issue Related Cost | DKK 100.0K | — | — |
| Trade and Other Current Payables To Trade Suppliers | DKK 2.6M | DKK 2.6M | DKK 2.5M |
Every line item above is a fact tagged in ROVSING 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.