Gyldendal A/S
GYLD-B.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | DKK 177,856 | DKK 177,856 | DKK 390,314 | DKK 195,157 |
| % Growth | 0% | -54.4% | 100% | – |
| Cost of Goods Sold | DKK 101,906 | DKK 101,906 | DKK 207,271 | DKK 103,636 |
| Gross Profit | DKK 75,950 | DKK 75,950 | DKK 183,043 | DKK 91,522 |
| % Margin | 42.7% | 42.7% | 46.9% | 46.9% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 28,137 | DKK 28,137 |
| G&A Expenses | DKK 47,457 | DKK 47,457 | DKK 41,676 | DKK 41,676 |
| SG&A Expenses | DKK 72,764 | DKK 72,764 | DKK 143,692 | DKK 71,846 |
| Sales & Mktg Exp. | DKK 25,307 | DKK 25,307 | DKK 30,170 | DKK 30,170 |
| Other Operating Expenses | DKK 1 | DKK 1 | -DKK 28,137 | -DKK 28,137 |
| Operating Expenses | DKK 72,764 | DKK 72,764 | DKK 143,692 | DKK 71,846 |
| Operating Income | DKK 3,186 | DKK 3,186 | DKK 39,351 | DKK 19,676 |
| % Margin | 1.8% | 1.8% | 10.1% | 10.1% |
| Other Income/Exp. Net | -DKK 777 | -DKK 777 | -DKK 2,136 | -DKK 1,068 |
| Pre-Tax Income | DKK 2,409 | DKK 2,409 | DKK 37,215 | DKK 18,608 |
| Tax Expense | DKK 545 | DKK 545 | DKK 9,088 | DKK 4,544 |
| Net Income | DKK 1,864 | DKK 1,864 | DKK 28,127 | DKK 14,064 |
| % Margin | 1% | 1% | 7.2% | 7.2% |
| EPS | 1.84 | 1.84 | 27.83 | 13.92 |
| % Growth | 0% | -93.4% | 99.9% | – |
| EPS Diluted | 1.84 | 1.84 | 27.83 | 13.92 |
| Weighted Avg Shares Out | 1,011 | 1,011 | 1,011 | 1,011 |
| Weighted Avg Shares Out Dil | 1,011 | 1,011 | 1,011 | 1,011 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 153 | DKK 0 | DKK 208 | DKK 0 |
| Interest Expense | DKK 798 | DKK 323 | DKK 1,645 | DKK 918 |
| Depreciation & Amortization | DKK 17,706 | DKK 17,706 | DKK 33,553 | DKK 7,378 |
| EBITDA | DKK 20,893 | DKK 20,893 | DKK 72,413 | DKK 27,053 |
| % Margin | 11.7% | 11.7% | 18.6% | 13.9% |