WRIST SHIP SUPPLY HOLDING A/S financials
WRIST SHIP SUPPLY HOLDING A/S
529900SIX8OZIGUPH805 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | -DKK 250.0K | -DKK 94.0K |
| Finance costs | DKK 9.0M | DKK 19.1M |
| Profit before tax | -DKK 190.4M | DKK 913.0K |
| Income tax expense | -DKK 559.0K | -DKK 468.0K |
| Profit for the year | -DKK 189.8M | DKK 1.4M |
| — attributable to owners | -DKK 189.8M | DKK 1.4M |
| Total comprehensive income | -DKK 274.9M | DKK 45.7M |
| Cash flow statement | ||
| Cash generated from operations | -DKK 288.0K | -DKK 77.0K |
| Net cash from operating activities | -DKK 4.9M | -DKK 14.6M |
| Net cash from investing activities | DKK 280.0M | DKK 0 |
| Net cash from financing activities | -DKK 275.1M | DKK 14.6M |
| Dividends paid | DKK 115.0M | DKK 0 |
| Repayments of borrowings | DKK 187.2M | -DKK 15.6M |
| Net change in cash | DKK 0 | DKK 0 |
| Balance sheet | ||
| Total assets | DKK 1.22B | DKK 1.80B |
| Non-current assets | DKK 1.22B | DKK 1.77B |
| Current assets | DKK 559.0K | DKK 30.1M |
| Trade & other receivables | DKK 559.0K | DKK 30.1M |
| Cash & equivalents | DKK 0 | DKK 0 |
| Total equity | DKK 1.16B | DKK 1.55B |
| Non-current liabilities | DKK 0 | DKK 153.4M |
| Current liabilities | DKK 61.6M | DKK 94.6M |
| Derived metrics | ||
| Return on equity | -16.3% | 0.1% |
| Cash conversion ratio | 0.03× | -10.57× |
| Other reported items | ||
| Cancellation of Treasury Shares | DKK 0 | — |
| Comprehensive Income Attributable To Owners of Parent | -DKK 274.9M | DKK 45.7M |
| Current Tax Assets Current | DKK 559.0K | DKK 2.4M |
| Deferred Tax Assets | DKK 0 | DKK 0 |
| Dividends Received | DKK 0 | — |
| Dividends Received Classified As Investing Activities | DKK 280.0M | DKK 0 |
| Equity and Liabilities | DKK 1.22B | DKK 1.80B |
| Finance Costs Paid Classified As Operating Activities | DKK 7.6M | DKK 18.4M |
| Finance Income | DKK 505.0K | DKK 991.0K |
| Finance Income Received Classified As Operating Activities | DKK 552.0K | DKK 993.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -DKK 2.4M | -DKK 2.9M |
| Increase Decrease In Working Capital | DKK 34.0K | -DKK 18.0K |
| Increase Decrease Through Transfers and Other Changes Equity | — | -DKK 11.2M |
| Investments In Subsidiaries | DKK 1.22B | DKK 1.77B |
| Issued Capital | DKK 17.6M | DKK 17.6M |
| Liabilities | DKK 61.6M | DKK 248.0M |
| Other Adjustments For Noncash Items | DKK 8.5M | DKK 18.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 85.1M | DKK 44.3M |
| Other Current Payables | DKK 49.0K | DKK 85.0K |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | -DKK 181.6M | DKK 19.1M |
| Other Noncurrent Assets | DKK 1.22B | DKK 1.77B |
| Reserve of Exchange Differences On Translation | DKK 92.7M | DKK 639.4M |
| Retained Earnings | DKK 1.05B | DKK 894.5M |
| Trade and Other Current Payables To Related Parties | DKK 61.6M | DKK 87.4M |
| Trade and Other Current Receivables Due From Related Parties | DKK 0 | DKK 27.7M |
Every line item above is a fact tagged in WRIST SHIP SUPPLY HOLDING 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.