RE-MATCH HOLDING A/S financials
RE-MATCH HOLDING A/S
984500P9B9383LFBF820 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 52.5M | DKK 27.6M |
| Cost of sales | DKK 37.4M | DKK 29.9M |
| Gross profit | DKK 15.1M | -DKK 2.3M |
| Other income | DKK 9.0K | DKK 868.0K |
| Employee benefits expense | DKK 43.2M | DKK 38.2M |
| Operating profit (EBIT) | -DKK 83.9M | -DKK 83.7M |
| Finance costs | DKK 24.9M | DKK 13.4M |
| Profit before tax | -DKK 102.0M | -DKK 88.3M |
| Income tax expense | DKK 0 | DKK 0 |
| Profit for the year | -DKK 102.0M | -DKK 88.3M |
| Total comprehensive income | -DKK 112.4M | -DKK 88.8M |
| Per share | ||
| Basic EPS | DKK -2.79 | DKK -3.07 |
| Diluted EPS | DKK -2.79 | DKK -3.07 |
| Free cash flow / share | DKK -3.20 | DKK -4.43 |
| Cash flow statement | ||
| Net cash from operating activities | -DKK 102.0M | -DKK 62.5M |
| Net cash from investing activities | -DKK 17.3M | -DKK 58.6M |
| Purchase of PP&E (capex) | DKK 15.1M | DKK 65.0M |
| Purchase of intangibles | DKK 9.6M | DKK 5.7M |
| Net cash from financing activities | DKK 121.2M | DKK 16.6M |
| Proceeds from borrowings | DKK 70.0K | DKK 33.5M |
| Repayments of borrowings | DKK 12.3M | DKK 4.3M |
| Lease liability payments | DKK 7.3M | DKK 13.2M |
| Net change in cash | DKK 2.0M | -DKK 104.5M |
| Balance sheet | ||
| Total assets | DKK 371.0M | DKK 360.4M |
| Non-current assets | DKK 317.5M | DKK 311.1M |
| Property, plant & equipment | DKK 96.7M | DKK 86.7M |
| Right-of-use assets | DKK 179.2M | DKK 191.2M |
| Current assets | DKK 53.5M | DKK 49.2M |
| Inventories | DKK 8.3M | DKK 4.2M |
| Trade & other receivables | DKK 4.4M | DKK 3.1M |
| Total equity | -DKK 27.6M | DKK 10.5M |
| Non-current liabilities | DKK 231.3M | DKK 235.9M |
| Long-term borrowings | DKK 27.8M | DKK 32.7M |
| Lease liabilities (non-current) | DKK 182.4M | DKK 191.3M |
| Current liabilities | DKK 167.3M | DKK 114.0M |
| Short-term borrowings | DKK 9.5M | DKK 16.8M |
| Lease liabilities (current) | DKK 7.0M | DKK 5.4M |
| Derived metrics | ||
| Free cash flow | -DKK 117.1M | -DKK 127.5M |
| Operating margin | -159.6% | -303.1% |
| Net margin | -194.3% | -320.1% |
| Return on equity | 369.7% | -842.5% |
| Cash conversion ratio | 1.00× | 0.71× |
| Capex coverage | -6.75× | -0.96× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 18.6M | DKK 12.4M |
| Adjustments For Sharebased Payments | DKK 0 | DKK 1.5M |
| Capital Reserve | DKK 0 | DKK 11.0M |
| Cash | DKK 16.4M | DKK 13.8M |
| Cash Advances and Loans From Related Parties | DKK 66.5M | DKK 0 |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -DKK 1.1M | DKK 318.0K |
| Current Contract Liabilities | DKK 11.7M | DKK 29.1M |
| Current Government Grants | DKK 41.7M | DKK 33.2M |
| Current Prepayments | DKK 3.7M | DKK 1.7M |
| Current Receivables Due From Joint Ventures | DKK 592.0K | DKK 323.0K |
| Deferred Tax Assets | DKK 0 | DKK 0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 18.6M | DKK 12.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 603.0K | DKK 0 |
| Equity and Liabilities | DKK 371.0M | DKK 360.4M |
| Finance Income | DKK 7.6M | DKK 8.3M |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 0 | DKK 0 |
| Increase Decrease In Working Capital | DKK 8.5M | -DKK 9.0M |
| Increase Decrease Through Sharebased Payment Transactions | -DKK 11.0M | DKK 1.5M |
| Increase Decrease Through Treasury Share Transactions | DKK 0 | — |
| Intangible Assets Other Than Goodwill | DKK 24.6M | DKK 16.4M |
| Interest Paid Classified As Operating Activities | DKK 17.3M | DKK 1.7M |
| Investments In Joint Ventures Accounted For Using Equity Method | DKK 8.4M | DKK 9.3M |
| Issue of Equity | DKK 74.3M | DKK 47.0K |
| Issued Capital | DKK 36.6M | DKK 28.8M |
| Liabilities | DKK 398.6M | DKK 349.9M |
| Longterm Deposits | DKK 2.9M | DKK 1.7M |
| Noncurrent Contract Liabilities | DKK 21.1M | DKK 9.7M |
| Noncurrent Provisions | DKK 0 | DKK 2.1M |
| Other Comprehensive Income | DKK 603.0K | -DKK 467.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | DKK 603.0K | -DKK 467.0K |
| Other Current Payables | DKK 16.4M | DKK 11.3M |
| Other Current Receivables | DKK 20.1M | DKK 26.1M |
| Other Noncurrent Financial Assets | DKK 5.8M | DKK 5.8M |
| Proceeds From Exercise of Warrants | DKK 0 | DKK 40.0K |
| Proceeds From Government Grants Classified As Investing Activities | DKK 8.6M | DKK 19.2M |
| Proceeds From Issuing Shares | DKK 74.3M | DKK 0 |
| Proceeds From Sale Or Issue of Treasury Shares | DKK 0 | DKK 561.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | DKK 0 | DKK 7.5M |
| Reserve of Exchange Differences On Translation | DKK 238.0K | -DKK 365.0K |
| Retained Earnings | -DKK 64.4M | -DKK 28.9M |
| Share Issue Related Cost | — | -DKK 574.0K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -DKK 923.0K | DKK 353.0K |
| Trade and Other Current Payables To Related Parties | DKK 66.5M | DKK 0 |
| Trade and Other Current Payables To Trade Suppliers | DKK 14.5M | DKK 18.2M |
Every line item above is a fact tagged in RE-MATCH 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.