WHITEAWAY A/S financials
WHITEAWAY A/S
529900CTAS69XCH60W94 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 2.59B | DKK 2.42B |
| Cost of sales | DKK 2.14B | DKK 2.03B |
| Gross profit | DKK 453.1M | DKK 386.8M |
| Administrative expenses | DKK 204.9M | DKK 177.1M |
| Operating profit (EBIT) | DKK 33.9M | -DKK 26.0M |
| Finance costs | DKK 81.4M | DKK 30.6M |
| Profit before tax | DKK 27.3M | -DKK 29.4M |
| Income tax expense | DKK 3.0M | -DKK 6.9M |
| Profit for the year | DKK 24.4M | -DKK 22.5M |
| — attributable to owners | DKK 24.4M | -DKK 22.5M |
| Total comprehensive income | DKK 25.3M | -DKK 25.6M |
| Cash flow statement | ||
| Net cash from operating activities | DKK 46.4M | DKK 108.2M |
| Net cash from investing activities | -DKK 19.6M | -DKK 50.7M |
| Purchase of intangibles | DKK 14.1M | DKK 14.3M |
| Net cash from financing activities | -DKK 5.2M | -DKK 10.8M |
| Lease liability payments | DKK 46.1M | DKK 46.4M |
| Net change in cash | DKK 21.5M | DKK 46.7M |
| Balance sheet | ||
| Total assets | DKK 879.4M | DKK 926.7M |
| Non-current assets | DKK 314.6M | DKK 316.6M |
| Property, plant & equipment | DKK 44.7M | DKK 41.4M |
| Intangible assets & goodwill | DKK 181.2M | DKK 172.0M |
| Current assets | DKK 564.8M | DKK 610.0M |
| Inventories | DKK 357.4M | DKK 308.8M |
| Trade & other receivables | DKK 205.6M | DKK 218.4M |
| Cash & equivalents | -DKK 1.8M | -DKK 23.2M |
| Total equity | DKK 252.9M | DKK 227.6M |
| Non-current liabilities | DKK 87.9M | DKK 97.0M |
| Lease liabilities (non-current) | DKK 87.9M | DKK 97.0M |
| Current liabilities | DKK 538.7M | DKK 602.1M |
| Lease liabilities (current) | DKK 40.7M | DKK 42.2M |
| Derived metrics | ||
| Free cash flow | DKK 42.5M | DKK 99.1M |
| Operating margin | 1.3% | -1.1% |
| Net margin | 0.9% | -0.9% |
| Return on equity | 9.6% | -9.9% |
| Cash conversion ratio | 1.90× | -4.80× |
| Capex coverage | 11.97× | 11.98× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | DKK 2.9M | DKK 3.3M |
| Adjustments For Depreciation and Amortisation Expense | DKK 15.0M | DKK 13.8M |
| Banking Arrangements Classified As Cash Equivalents | -DKK 3.6M | -DKK 106.0M |
| Brand Names | DKK 3.1M | DKK 5.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 1.7M | DKK 27.3M |
| Comprehensive Income Attributable To Owners of Parent | DKK 25.3M | -DKK 25.6M |
| Computer Software | DKK 9.1M | DKK 1.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | DKK 3.6M | DKK 106.0M |
| Current Finance Lease Receivables | DKK 34.0M | DKK 37.6M |
| Current Payables On Social Security and Taxes Other Than Income Tax | DKK 6.6M | DKK 5.8M |
| Current Receivables From Taxes Other Than Income Tax | DKK 0 | DKK 9.5M |
| Deferred Tax Assets | DKK 5.2M | DKK 677.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 15.0M | DKK 13.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 127.0K | -DKK 514.0K |
| Equity and Liabilities | DKK 879.4M | DKK 926.7M |
| Finance Income | DKK 74.8M | DKK 27.2M |
| Financial Assets | DKK 83.6M | DKK 102.5M |
| Fixtures and Fittings | DKK 9.9M | DKK 10.2M |
| Income Taxes Paid Refund Classified As Operating Activities | -DKK 5.8M | -DKK 7.0M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 1.8M | -DKK 23.2M |
| Increase Decrease In Working Capital | DKK 9.3M | -DKK 105.9M |
| Intangible Assets Under Development | DKK 19.9M | DKK 14.3M |
| Interest Paid Classified As Investing Activities | DKK 75.7M | DKK 24.4M |
| Interest Received Classified As Operating Activities | DKK 69.5M | DKK 21.6M |
| Issued Capital | DKK 588.0K | DKK 588.0K |
| Land and Buildings | DKK 17.3M | DKK 17.2M |
| Liabilities | DKK 626.6M | DKK 699.1M |
| Noncurrent Finance Lease Receivables | DKK 69.6M | DKK 87.9M |
| Noncurrent Financial Assets | DKK 14.0M | DKK 14.6M |
| Other Adjustments For Noncash Items | DKK 7.1M | DKK 10.3M |
| Other Comprehensive Income | DKK 939.0K | -DKK 3.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 939.0K | -DKK 3.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | DKK 939.0K | -DKK 3.1M |
| Other Expense By Function | DKK 194.1M | DKK 201.1M |
| Other Intangible Assets | DKK 6.5M | DKK 8.2M |
| Other Payables | DKK 58.3M | DKK 67.2M |
| Other Receivables | DKK 36.4M | DKK 36.7M |
| Other Revenue | DKK 70.8M | DKK 65.8M |
| Prepayments | DKK 7.5M | DKK 12.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | DKK 3.9M | DKK 9.0M |
| Reserve of Exchange Differences On Translation | -DKK 10.5M | -DKK 11.5M |
| Retained Earnings | DKK 262.8M | DKK 238.5M |
| Revenue From Sale of Goods | DKK 2.52B | DKK 2.36B |
| Shortterm Deposits Classified As Cash Equivalents | DKK 1.7M | DKK 82.7M |
| Trade and Other Current Payables To Related Parties | DKK 3.7M | DKK 1.1M |
| Trade and Other Current Payables To Trade Suppliers | DKK 422.9M | DKK 376.6M |
| Trade Receivables | DKK 127.8M | DKK 122.1M |
Every line item above is a fact tagged in WHITEAWAY 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.