Nuuday A/S financials
Nuuday A/S
5493003B50SM3XIJDQ79 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 14.77B | DKK 14.56B |
| Cost of sales | DKK 9.95B | DKK 9.78B |
| Gross profit | DKK 4.82B | DKK 4.78B |
| Other income | DKK 45.0M | DKK 47.0M |
| Employee benefits expense | DKK 1.85B | DKK 1.84B |
| Operating profit (EBIT) | -DKK 253.0M | -DKK 50.0M |
| Net finance income / (cost) | -DKK 473.0M | -DKK 438.0M |
| Profit before tax | -DKK 726.0M | -DKK 488.0M |
| Income tax expense | -DKK 164.0M | -DKK 50.0M |
| Profit for the year | -DKK 562.0M | -DKK 438.0M |
| — attributable to owners | -DKK 562.0M | -DKK 438.0M |
| Total comprehensive income | -DKK 562.0M | -DKK 438.0M |
| Cash flow statement | ||
| Net cash from operating activities | DKK 784.0M | DKK 598.0M |
| Net cash from investing activities | -DKK 1.24B | -DKK 976.0M |
| Purchase of PP&E (capex) | DKK 349.0M | DKK 286.0M |
| Purchase of intangibles | DKK 893.0M | DKK 950.0M |
| Net cash from financing activities | DKK 306.0M | -DKK 70.0M |
| Proceeds from borrowings | DKK 5.0M | DKK 0 |
| Lease liability payments | DKK 85.0M | DKK 79.0M |
| Net change in cash | -DKK 153.0M | -DKK 448.0M |
| Balance sheet | ||
| Total assets | DKK 16.60B | DKK 16.92B |
| Non-current assets | DKK 13.42B | DKK 13.79B |
| Property, plant & equipment | DKK 999.0M | DKK 1.01B |
| Right-of-use assets | DKK 181.0M | DKK 215.0M |
| Intangible assets & goodwill | DKK 12.22B | DKK 12.55B |
| Current assets | DKK 3.18B | DKK 3.14B |
| Inventories | DKK 186.0M | DKK 175.0M |
| Trade & other receivables | DKK 1.17B | DKK 1.11B |
| Cash & equivalents | DKK 100.0M | DKK 254.0M |
| Total equity | DKK 5.52B | DKK 5.68B |
| Non-current liabilities | DKK 5.35B | DKK 5.53B |
| Lease liabilities (non-current) | DKK 137.0M | DKK 172.0M |
| Current liabilities | DKK 5.73B | DKK 5.71B |
| Lease liabilities (current) | DKK 90.0M | DKK 87.0M |
| Deferred tax liabilities | DKK 1.34B | DKK 1.56B |
| Derived metrics | ||
| Free cash flow | DKK 435.0M | DKK 312.0M |
| Operating margin | -1.7% | -0.3% |
| Net margin | -3.8% | -3.0% |
| Return on equity | -10.2% | -7.7% |
| Cash conversion ratio | -1.40× | -1.37× |
| Capex coverage | 2.25× | 2.09× |
| Other reported items | ||
| Adjustments For Provisions | -DKK 14.0M | -DKK 15.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | DKK 1.0M | DKK 0 |
| Current Contract Assets | DKK 887.0M | DKK 870.0M |
| Current Contract Liabilities | DKK 2.29B | DKK 2.16B |
| Current Derivative Financial Assets | DKK 4.0M | DKK 19.0M |
| Current Derivative Financial Liabilities | DKK 42.0M | DKK 14.0M |
| Current Provisions | DKK 23.0M | DKK 22.0M |
| Current Tax Assets Current | DKK 0 | DKK 75.0M |
| Current Tax Liabilities Current | DKK 43.0M | DKK 0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 1.66B | DKK 1.44B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 1.0M | DKK 4.0M |
| Equity and Liabilities | DKK 16.60B | DKK 16.92B |
| Income Taxes Paid Refund Classified As Operating Activities | -DKK 68.0M | DKK 12.0M |
| Increase Decrease In Working Capital | DKK 216.0M | DKK 431.0M |
| Increase Decrease Through Other Contributions By Owners | DKK 400.0M | — |
| Increase Decrease Through Transactions With Owners | DKK 400.0M | — |
| Interest Paid Classified As Operating Activities | DKK 534.0M | DKK 445.0M |
| Interest Received Classified As Operating Activities | DKK 54.0M | DKK 113.0M |
| Issued Capital | DKK 0 | DKK 0 |
| Liabilities | DKK 11.08B | DKK 11.24B |
| Noncurrent Portion of Noncurrent Loans Received | DKK 3.58B | DKK 3.52B |
| Noncurrent Portion of Other Noncurrent Borrowings | DKK 4.0M | DKK 0 |
| Noncurrent Provisions | DKK 38.0M | DKK 38.0M |
| Other Adjustments For Noncash Items | DKK 10.0M | DKK 3.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | DKK 0 | DKK 256.0M |
| Other Current Payables | DKK 789.0M | DKK 1.14B |
| Other Noncurrent Payables | DKK 246.0M | DKK 239.0M |
| Payments For Debt Issue Costs | DKK 14.0M | DKK 0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | DKK 2.0M | DKK 1.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 0 | DKK 4.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | DKK 3.0M | DKK 1.0M |
| Retained Earnings | DKK 5.52B | DKK 5.68B |
| Trade and Other Current Payables To Trade Suppliers | DKK 1.46B | DKK 1.36B |
| Trade and Other Current Receivables Due From Related Parties | DKK 42.0M | DKK 41.0M |
| Trade and Other Payables To Related Parties | DKK 985.0M | DKK 934.0M |
Every line item above is a fact tagged in Nuuday 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.