SCANDINAVIAN BRAKE SYSTEMS A/S financials
SCANDINAVIAN BRAKE SYSTEMS A/S
529900DY2V39LC8FJ309 | Line item | 2024 | 2023 | 2023 |
|---|---|---|---|
| Income statement | |||
| Employee benefits expense | DKK 700.0K | DKK 4.1M | DKK 1.1M |
| Operating profit (EBIT) | -DKK 3.9M | -DKK 8.9M | -DKK 3.7M |
| Finance costs | DKK 300.0K | DKK 0 | DKK 0 |
| Profit before tax | -DKK 3.7M | -DKK 25.9M | -DKK 3.7M |
| Income tax expense | DKK 0 | DKK 0 | DKK 0 |
| Profit for the year | -DKK 3.7M | -DKK 25.9M | -DKK 3.7M |
| Per share | |||
| Basic EPS | DKK -1.20 | DKK -8.10 | DKK -1.20 |
| Diluted EPS | DKK -1.20 | DKK -8.10 | DKK -1.20 |
| Cash flow statement | |||
| Cash generated from operations | -DKK 600.0K | DKK 195.1M | -DKK 7.4M |
| Net cash from operating activities | -DKK 400.0K | DKK 198.2M | -DKK 4.8M |
| Income taxes paid | DKK 0 | -DKK 2.6M | -DKK 2.6M |
| Net cash from financing activities | DKK 0 | -DKK 154.3M | DKK 4.8M |
| Balance sheet | |||
| Total assets | DKK 48.6M | DKK 44.7M | DKK 226.6M |
| Non-current assets | DKK 0 | DKK 0 | DKK 100.0K |
| Current assets | DKK 48.6M | DKK 44.7M | DKK 226.5M |
| Trade & other receivables | DKK 5.1M | DKK 800.0K | DKK 226.5M |
| Cash & equivalents | DKK 43.5M | DKK 43.9M | DKK 0 |
| Total equity | DKK 16.3M | DKK 20.0M | DKK 42.2M |
| Current liabilities | DKK 32.3M | DKK 24.7M | DKK 184.4M |
| Short-term borrowings | DKK 24.3M | DKK 24.3M | DKK 183.4M |
| Trade & other payables | DKK 8.0M | DKK 400.0K | DKK 1.0M |
| Derived metrics | |||
| Return on equity | -22.7% | -129.5% | -8.8% |
| Cash conversion ratio | 0.11× | -7.65× | 1.30× |
| Other reported items | |||
| Adjustments For Decrease Increase In Trade and Other Receivables | -DKK 4.3M | DKK 225.8M | DKK 100.0K |
| Adjustments For Finance Income Cost | DKK 200.0K | DKK 500.0K | DKK 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | DKK 7.6M | -DKK 4.3M | -DKK 3.8M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -DKK 200.0K | -DKK 500.0K | DKK 0 |
| Equity and Liabilities | DKK 48.6M | DKK 44.7M | DKK 226.6M |
| Finance Income | DKK 500.0K | DKK 500.0K | DKK 0 |
| Impairment Loss On Financial Assets | DKK 0 | DKK 17.5M | DKK 0 |
| Increase Decrease In Working Capital | -DKK 3.3M | -DKK 221.5M | DKK 3.7M |
| Issued Capital | DKK 32.1M | DKK 32.1M | DKK 32.1M |
| Noncurrent Financial Assets | DKK 0 | DKK 0 | DKK 100.0K |
| Profit Loss From Continuing Operations | -DKK 3.7M | -DKK 25.9M | -DKK 3.7M |
| Retained Earnings | -DKK 15.8M | -DKK 12.1M | DKK 10.1M |
Every line item above is a fact tagged in SCANDINAVIAN BRAKE SYSTEMS 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.