(CABGY)

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25.79

0.15 (0.59%)

At close: Apr 14, 2025, 3:59 PM

Income Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	38.77B	35.8B	37.79B	18.89B	34.82B	17.41B	35.45B	17.72B	34.95B	15.71B	31.69B	14.34B	29.71B	14.86B	28.83B	14.41B	32.91B	16.46B	32.99B	16.5B	15.77B	15.77B	15.48B	15.48B	14.74B	14.74B	15.59B	15.59B	15.69B	15.69B	15.62B	15.62B
Cost of Revenue	20.82B	19.85B	20.91B	10.45B	19.15B	9.58B	19.05B	9.52B	18.68B	8.3B	16.63B	7.46B	15.37B	7.68B	14.81B	7.41B	16.6B	8.3B	16.66B	8.33B	7.99B	7.99B	7.66B	7.66B	7.38B	7.38B	7.84B	7.84B	7.74B	7.74B	7.86B	7.86B
Gross Profit	17.95B	15.95B	16.88B	8.44B	15.67B	7.83B	16.4B	8.2B	16.27B	7.41B	15.06B	6.87B	14.34B	7.17B	14.02B	7.01B	16.31B	8.16B	16.33B	8.16B	7.78B	7.78B	7.83B	7.83B	7.36B	7.36B	7.75B	7.75B	7.94B	7.94B	7.77B	7.77B
Operating Income	6.03B	4.35B	5.95B	2.98B	4.63B	2.23B	5.93B	2.97B	5.51B	2.52B	4.92B	2.29B	4.99B	2.36B	4.54B	2.26B	4.96B	2.49B	5.01B	2.5B	2.42B	2.42B	2.1B	2.1B	2.25B	2.25B	1.99B	1.99B	2.31B	2.31B	1.6B	1.6B
Interest Income	224M	235M	146M	89.5M	137M	51M	85.5M	85.5M	76M	76M	108.5M	108.5M	84M	84M	98M	98M	39.5M	39.5M	112M	112M	n/a	69M	n/a	108.5M	n/a	136.5M	n/a	177M	n/a	218M	n/a	221.5M
Pretax Income	5.38B	3.76B	5.49B	2.89B	4.47B	2.45B	4.59B	2.53B	5.36B	3.07B	4.54B	2.15B	4.4B	2.32B	4.33B	2.2B	5.23B	2.69B	4.72B	2.43B	2.26B	2.26B	2B	2B	-144.5M	-144.5M	1.91B	1.91B	2.05B	2.05B	1.58B	1.58B
Net Income	3.74B	-44.28B	3.5B	1.95B	4.21B	1.83B	-5.28B	1.67B	3.82B	2.21B	3.03B	1.36B	3.17B	1.59B	2.85B	1.43B	3.49B	1.75B	3.08B	1.54B	1.42B	1.42B	1.24B	1.24B	-522.5M	-522.5M	1.15B	1.15B	1.31B	1.31B	933.5M	933.5M
Selling & General & Admin	11.89B	11.57B	10.93B	5.48B	11.09B	5.56B	10.47B	5.25B	10.76B	4.85B	10.13B	4.6B	9.35B	4.68B	9.48B	4.75B	11.24B	5.64B	11.32B	5.67B	5.36B	5.36B	5.72B	5.72B	5.13B	5.13B	5.77B	5.77B	5.73B	5.73B	6.18B	6.18B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	18M	-28M	n/a	n/a	60M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-110M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	11.91B	11.6B	10.93B	5.47B	11.03B	5.34B	10.47B	5.58B	10.76B	4.26B	10.13B	4.61B	9.35B	4.77B	9.48B	4.71B	11.35B	5.43B	11.32B	5.63B	5.46B	5.46B	5.72B	5.72B	7.36B	7.36B	5.66B	5.66B	5.68B	5.68B	5.97B	5.97B
Interest Expense	689M	619M	438M	n/a	368M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	4.45B	4.45B	4.46B	4.46B	4.21B	4.21B	3.84B	3.84B	3.6B	3.6B	3.89B	3.89B	3.79B	3.79B	4.48B	4.48B	4.44B	4.44B	4.25B	4.25B	4.48B	4.48B	4.02B	4.02B	4.55B	4.55B	4.37B	4.37B	4.87B	4.87B
Cost & Expenses	32.73B	31.45B	31.84B	15.92B	30.18B	14.91B	29.52B	15.1B	29.44B	12.57B	26.76B	12.07B	24.72B	12.45B	24.29B	12.12B	27.95B	13.73B	27.98B	13.96B	13.44B	13.44B	13.37B	13.37B	14.75B	14.75B	13.51B	13.51B	13.42B	13.42B	13.82B	13.82B
Income Tax Expense	1.2B	647M	1.21B	606M	663M	331.5M	1.11B	557.5M	1.06B	524M	1.16B	553M	1.09B	544M	1.15B	572.5M	1.44B	720.5M	1.31B	655M	632M	632M	561M	561M	176.5M	176.5M	552.5M	552.5M	676M	676M	520M	520M
Shares Outstanding (Basic)	135.22M	136.17M	136.84M	137.06M	137.34M	139.52M	140.95M	141.07M	143.82M	143.82M	144.7M	144.83M	145.27M	145.51M	147.04M	147.93M	149.15M	150.28M	151.73M	152.43M	153.48M	153.48M	152.53M	152.53M	152.32M	152.32M	152.58M	152.58M	152.55M	152.55M	153.03M	153.03M
Shares Outstanding (Diluted)	135.22M	136.17M	137.06M	137.06M	141.38M	138.72M	140.95M	140.95M	143.77M	143.77M	144.83M	144.83M	145.71M	145.57M	147.93M	147.93M	150.43M	150.03M	152.43M	152.43M	153.69M	153.69M	152.53M	152.53M	152.45M	152.45M	152.58M	152.58M	152.6M	152.6M	153.03M	153.03M
EPS (Basic)	27.64	-325.2	25.54	14.22	30.68	13.15	-37.43	11.85	26.55	15.36	20.92	9.37	21.86	10.91	19.42	9.65	23.40	11.61	20.29	10.10	9.25	9.25	8.10	8.10	-3.43	-3.43	7.55	7.55	8.58	8.58	6.10	6.10
EPS (Diluted)	27.64	-325.2	25.50	14.22	29.80	13.23	-37.43	11.85	26.56	15.36	20.90	9.37	21.79	10.91	19.30	9.65	23.20	11.63	20.20	10.10	9.23	9.23	8.10	8.10	-3.43	-3.43	7.55	7.55	8.58	8.58	6.10	6.10
EBITDA	8.05B	6.46B	7.91B	3.96B	6.69B	2.94B	8.05B	4.04B	7.99B	2.92B	7.06B	3.27B	7.2B	3.24B	6.72B	3.35B	7.34B	3.46B	7.17B	3.59B	3.4B	3.4B	n/a	3.16B	3.29B	3.29B	3.25B	3.25B	3.55B	3.55B	2.74B	2.74B
EBIT	6.07B	4.38B	5.92B	n/a	2.43B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	2.02B	2.12B	1.96B	978.5M	714M	714M	2.13B	1.06B	2.48B	401M	2.13B	978.5M	2.2B	879M	2.18B	1.09B	2.38B	972M	2.17B	1.08B	980M	980M	1.05B	1.05B	1.04B	1.04B	1.25B	1.25B	1.24B	1.24B	1.13B	1.13B