DSVM Invest A/S financials
DSVM Invest A/S
Country: DK Reporting currency: DKK Latest annual report: 2025-04-30
LEI:
254900R1WWLUYMX68N77 Financial statements
(DKK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 278.0M | DKK 296.0M |
| Gross profit | DKK 132.0M | DKK 80.0M |
| Employee benefits expense | DKK 49.0M | DKK 34.0M |
| Operating profit (EBIT) | DKK 11.0M | DKK 28.0M |
| Profit before tax | -DKK 8.0M | -DKK 53.0M |
| Income tax expense | -DKK 7.0M | DKK 13.0M |
| Profit for the year | DKK 1.57B | DKK 164.0M |
| — attributable to owners | DKK 1.57B | DKK 164.0M |
| — attributable to NCI | DKK 0 | DKK 0 |
| Total comprehensive income | DKK 1.62B | DKK 177.0M |
| Cash flow statement | ||
| Cash generated from operations | DKK 171.0M | DKK 421.0M |
| Net cash from operating activities | DKK 129.0M | DKK 315.0M |
| Income taxes paid | DKK 17.0M | DKK 17.0M |
| Net cash from investing activities | DKK 2.14B | -DKK 22.0M |
| Net cash from financing activities | -DKK 2.23B | -DKK 401.0M |
| Proceeds from borrowings | DKK 0 | DKK 0 |
| Repayments of borrowings | DKK 695.0M | DKK 216.0M |
| Lease liability payments | DKK 84.0M | DKK 177.0M |
| Net change in cash | DKK 36.0M | -DKK 108.0M |
| Balance sheet | ||
| Total assets | DKK 1.02B | DKK 3.13B |
| Non-current assets | DKK 647.0M | DKK 1.03B |
| Right-of-use assets | DKK 62.0M | DKK 223.0M |
| Intangible assets & goodwill | DKK 234.0M | DKK 477.0M |
| Current assets | DKK 370.0M | DKK 634.0M |
| Inventories | DKK 39.0M | DKK 23.0M |
| Trade & other receivables | DKK 39.0M | DKK 388.0M |
| Cash & equivalents | DKK 23.0M | -DKK 13.0M |
| Total equity | DKK 763.0M | DKK 611.0M |
| — attributable to owners | DKK 763.0M | DKK 598.0M |
| Non-controlling interests | DKK 0 | DKK 13.0M |
| Non-current liabilities | DKK 154.0M | DKK 240.0M |
| Lease liabilities (non-current) | DKK 53.0M | DKK 147.0M |
| Current liabilities | DKK 100.0M | DKK 1.62B |
| Lease liabilities (current) | DKK 23.0M | DKK 98.0M |
| Deferred tax liabilities | DKK 41.0M | DKK 35.0M |
| Derived metrics | ||
| Operating margin | 4.0% | 9.5% |
| Net margin | 564.4% | 55.4% |
| Return on equity | 205.6% | 26.8% |
| Cash conversion ratio | 0.08× | 1.92× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -DKK 1.34B | DKK 235.0M |
| Cash | DKK 23.0M | DKK 0 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | DKK 0 | DKK 145.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | DKK 23.0M | -DKK 158.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 2.02B | DKK 129.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -DKK 2.0M | DKK 8.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 0 | DKK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | DKK 0 | DKK 0 |
| Comprehensive Income Attributable To Owners of Parent | DKK 1.62B | DKK 177.0M |
| Comprehensive Income From Continuing Operations | DKK 47.0M | -DKK 53.0M |
| Comprehensive Income From Discontinued Operations | DKK 1.57B | DKK 230.0M |
| Construction In Progress | DKK 2.0M | DKK 1.0M |
| Current Deferred Income Including Current Contract Liabilities | DKK 5.0M | DKK 7.0M |
| Current Prepayments | DKK 56.0M | DKK 85.0M |
| Current Provisions | DKK 22.0M | DKK 22.0M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | DKK 0 | DKK 690.0M |
| Current Tax Liabilities Current | DKK 5.0M | DKK 25.0M |
| Depreciation Rightofuse Assets | DKK 21.0M | DKK 24.0M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | DKK 1.45B | DKK 15.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 0 | -DKK 1.0M |
| Equity and Liabilities | DKK 1.02B | DKK 3.13B |
| Fixtures and Fittings | DKK 1.0M | DKK 3.0M |
| Income Tax Relating To Components of Other Comprehensive Income | DKK 0 | DKK 0 |
| Increase Decrease In Working Capital | DKK 58.0M | -DKK 22.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -DKK 13.0M | -DKK 1.0M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 9.0M | DKK 12.0M |
| Intangible Assets Other Than Goodwill | DKK 6.0M | DKK 29.0M |
| Investment Property | DKK 90.0M | DKK 99.0M |
| Issued Capital | DKK 1.0M | DKK 1.0M |
| Land and Buildings | DKK 116.0M | DKK 126.0M |
| Liabilities | DKK 254.0M | DKK 1.86B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | DKK 0 | DKK 661.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | DKK 0 | DKK 1.46B |
| Noncurrent Financial Assets | DKK 87.0M | DKK 18.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | DKK 1.0M | DKK 5.0M |
| Noncurrent Provisions | DKK 34.0M | DKK 34.0M |
| Other Comprehensive Income | DKK 48.0M | DKK 13.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | DKK 39.0M | DKK 1.0M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | DKK 0 | DKK 0 |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | DKK 0 | DKK 158.0M |
| Other Current Payables | DKK 12.0M | DKK 109.0M |
| Other Current Receivables | DKK 0 | DKK 138.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | DKK 0 | DKK 0 |
| Other Noncurrent Payables | DKK 10.0M | DKK 7.0M |
| Other Noncurrent Receivables | DKK 86.0M | DKK 13.0M |
| Other Operating Income Expense | -DKK 2.0M | DKK 111.0M |
| Other Property Plant and Equipment | DKK 55.0M | DKK 84.0M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | DKK 0 | -DKK 1.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 148.0M | DKK 11.0M |
| Profit Loss From Continuing Operations | -DKK 1.0M | -DKK 66.0M |
| Profit Loss From Discontinued Operations | DKK 1.57B | DKK 230.0M |
| Reserve of Exchange Differences On Translation | -DKK 17.0M | -DKK 56.0M |
| Retained Earnings | DKK 709.0M | DKK 576.0M |
| Revaluation Surplus | DKK 70.0M | DKK 77.0M |
| Trade and Other Current Payables To Trade Suppliers | DKK 23.0M | DKK 389.0M |
Methodology
Every line item above is a fact tagged in DSVM Invest 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.